Xplus S.A.

Total Valuation

Xplus S.A. carries a market capitalization of 227.75M, placing it among publicly traded companies globally. Its enterprise value stands at 115.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xplus S.A. currently has 69.65M shares outstanding.

Valuation Ratios

Xplus S.A. trades at a trailing price-to-earnings ratio of 14.50. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 11.60.

Enterprise Valuation

On an enterprise value basis, Xplus S.A. trades at an EV/EBITDA multiple of 11.63 and an EV/FCF ratio of 10.38. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.63 provides insight into valuation relative to core operating earnings.

Financial Position

Xplus S.A. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.66, indicating elevated leverage, while an interest coverage ratio of -37.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Xplus S.A. posts a return on equity of 92.06 and a return on invested capital of 37.34.

Taxes

Over the trailing twelve months, Xplus S.A. has paid 861,000.00 in income taxes, reflecting an effective tax rate of 8.26.

Stock Price Statistics

Xplus S.A.'s stock has declined approximately -5.49133% over the past 52 weeks. The 50-day moving average sits at 2.87, while the 200-day moving average is 2.57.

Income Statement

Over the trailing twelve months, Xplus S.A. generated 59.92M in revenue and converted that into 9.56M in net income, yielding earnings per share of 0.14. EBITDA reached 9.94M, while operating income came in at 9.94M.

Balance Sheet

Xplus S.A. holds 23.49M in cash and equivalents against 423,000.00 in total debt, resulting in a net debt position of -23.49M. Total book value stands at 11.95M, with working capital of 16.05M providing operational flexibility.

Cash Flow

Xplus S.A. produced 11.37M in operating cash flow over the past twelve months.

Margins

Xplus S.A. operates with a gross margin of 84.33, reflecting its pricing power and cost economics. The operating margin of 16.59 and net profit margin of 15.95 provide insight into operational efficiency.

Dividends & Yields

Scores

Xplus S.A. posts an Altman Z-Score of 6.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.