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X-Trade Brokers Dom Maklerski S

X-Trade Brokers Dom Maklerski S

9PR.SG
X-Trade Brokers Dom Maklerski SDE flagStuttgart Stock Exchange
27.15
EUR
+0.65
- -
3.20BMarket Cap

Total Valuation

X-Trade Brokers Dom Maklerski S carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 7.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.20B
Enterprise Value7.66B

Share Statistics

X-Trade Brokers Dom Maklerski S currently has 117.47M shares outstanding.

Shares Outstanding117.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

X-Trade Brokers Dom Maklerski S trades at a trailing price-to-earnings ratio of 10.78. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 8.85.

PE Ratio10.78
PS Ratio4.05
PB Ratio8.85
P/TBV Ratio4.18
P/FCF Ratio8.31
P/OCF Ratio8.47

Enterprise Valuation

On an enterprise value basis, X-Trade Brokers Dom Maklerski S trades at an EV/EBITDA multiple of 6.47 and an EV/FCF ratio of 5.61. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.47 provides insight into valuation relative to core operating earnings.

EV / Sales2.92
EV / EBITDA6.47
EV / EBIT6.47
EV / FCF5.61

Financial Position

X-Trade Brokers Dom Maklerski S maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.88, indicating moderate leverage, while an interest coverage ratio of 11.02 demonstrates strong ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.41
Debt / Equity0.88
Debt / EBITDA0.02
Interest Coverage11.02

Financial Efficiency

X-Trade Brokers Dom Maklerski S posts a return on equity of 86.78 and a return on invested capital of 40.29.

Return on Equity (ROE)86.78
Return on Assets (ROA)11.38
Return on Invested Capital (ROIC)40.29
Return on Capital Employed (ROCE)92.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, X-Trade Brokers Dom Maklerski S has paid 217.92M in income taxes, reflecting an effective tax rate of 18.11.

Income Tax217.92M
Effective Tax Rate18.11

Stock Price Statistics

X-Trade Brokers Dom Maklerski S's stock has gained approximately 72.16233% over the past 52 weeks. The 50-day moving average sits at 24.20, while the 200-day moving average is 19.55.

Beta (5Y)N/A
52-Week Price Change72.16233%
50-Day Moving Average24.20
200-Day Moving Average19.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, X-Trade Brokers Dom Maklerski S generated 2.62B in revenue and converted that into 985.28M in net income, yielding earnings per share of 8.38. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue2.62B
Gross Profit2.14B
Operating Income1.18B
Pretax Income1.20B
Net Income985.28M
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)8.38

Balance Sheet

X-Trade Brokers Dom Maklerski S holds 2.98B in cash and equivalents against 22.44M in total debt, resulting in a net debt position of -2.66B. Total book value stands at 1.20B, with working capital of 2.58B providing operational flexibility.

Cash & Cash Equivalents2.98B
Total Debt22.44M
Net Debt-2.66B
Equity (Book Value)1.20B
Book Value Per Share10.21
Working Capital2.58B

Cash Flow

X-Trade Brokers Dom Maklerski S produced 1.25B in operating cash flow over the past twelve months. After subtracting -24.19M in capital expenditures, free cash flow totaled 1.23B - equivalent to 10.46 per share.

Operating Cash Flow1.25B
Capital Expenditures-24.19M
Free Cash Flow1.23B
FCF Per Share10.46

Margins

X-Trade Brokers Dom Maklerski S operates with a gross margin of 81.49, reflecting its pricing power and cost economics. The operating margin of 45.14 and net profit margin of 37.57 provide insight into operational efficiency.

Gross Margin81.49
Operating Margin45.14
Pretax Margin45.89
Profit Margin37.57
EBITDA Margin45.14

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield6.16
FCF Yield12.03

Scores

X-Trade Brokers Dom Maklerski S posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.02