XTB Spolka Akcyjna

As of June 30, 2026, XTB Spolka Akcyjna carries a market capitalization of 12.56B, placing it among publicly traded companies globally. Its enterprise value stands at 9.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

XTB Spolka Akcyjna's next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, XTB Spolka Akcyjna has 117.40M shares outstanding.

As of June 30, 2026, XTB Spolka Akcyjna trades at a trailing price-to-earnings ratio of 9.97. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 4.91.

As of June 30, 2026, XTB Spolka Akcyjna trades at an EV/EBITDA multiple of 6.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. XTB Spolka Akcyjna trades at an EV/FCF ratio of 5.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.55B versus a market cap of 12.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, XTB Spolka Akcyjna maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.92, indicating moderate leverage, while an interest coverage ratio of 21.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, XTB Spolka Akcyjna posted a return on equity (ROE) of 58.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 55.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 60.25, useful for judging operating efficiency across full business cycles. The company generates approximately 2.10M in revenue per employee across its workforce of 1,448.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, XTB Spolka Akcyjna recorded 276.03M in income tax expense. That works out to an effective tax rate of 17.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.54B, leaving 1.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, XTB Spolka Akcyjna's stock has gained approximately 101.49% over the past 52 weeks. The 50-day moving average sits at 153.34, while the 200-day moving average is 117.97.

Over the twelve months ended June 30, 2026, XTB Spolka Akcyjna generated 3.04B in revenue and converted that into 1.26B in net income, yielding earnings per share of 10.73. EBITDA reached 1.51B, while operating income came in at 1.40B.

As of June 30, 2026, XTB Spolka Akcyjna holds 3.04B in cash and equivalents against 23.68M in total debt, resulting in a net debt position of -2.93B. Total book value stands at 2.56B, with working capital of 2.63B providing operational flexibility.

XTB Spolka Akcyjna produced 1.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.39M in capital expenditures, free cash flow totaled 1.67B - equivalent to 14.17 per share.

Over the twelve months ended June 30, 2026, XTB Spolka Akcyjna posted a gross margin of 81.31, reflecting its pricing power and cost economics. The operating margin of 46.16 and net profit margin of 41.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, XTB Spolka Akcyjna paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to XTB Spolka Akcyjna shareholders.

As of June 30, 2026, XTB Spolka Akcyjna has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.