Stock XPL XPLUS S.A.
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Financials Xplus S.A.

Equities

XPL

PLXPLUS00013

IT Services & Consulting

Market Closed - Warsaw S.E.
Other stock markets
 11:55:54 2024-04-26 am EDT 		5-day change 1st Jan Change
1.525 PLN -2.24% Intraday chart for Xplus S.A. -4.69% -7.01%
2023 Xplus S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Xplus S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.45 18.18 33.67 92.27 212.1 176.4
Enterprise Value (EV) 1 10.04 14.03 28.67 85.45 205.3 168.2
P/E ratio 6.54 x 7.63 x 7.98 x 11.4 x 20.7 x 21.8 x
Yield - - - 7.3% 3.17% 2.29%
Capitalization / Revenue 0.5 x 0.78 x 1.09 x 2.37 x 4.02 x 2.95 x
EV / Revenue 0.44 x 0.6 x 0.93 x 2.2 x 3.9 x 2.82 x
EV / EBITDA 4 x 4.85 x 4.82 x 7.66 x 15.7 x 18.1 x
EV / FCF 9 x 3.84 x 6.33 x 23.1 x 101 x 29 x
FCF Yield 11.1% 26% 15.8% 4.32% 0.99% 3.45%
Price to Book 1.26 x 1.93 x 2.9 x 5.88 x 11.1 x 9.81 x
Nbr of stocks (in thousands) 67,347 67,347 67,347 67,347 67,347 67,347
Reference price 2 0.1700 0.2700 0.5000 1.370 3.150 2.620
Announcement Date 5/30/18 5/10/19 5/15/20 5/31/21 5/31/22 4/4/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 23.08 23.19 30.84 38.87 52.71 59.72
EBITDA 1 2.51 2.889 5.948 11.15 13.11 9.308
EBIT 1 2.348 2.707 5.622 9.924 12.35 9.112
Operating Margin 10.17% 11.67% 18.23% 25.53% 23.44% 15.26%
Earnings before Tax (EBT) 1 2.196 2.739 5.071 9.762 12.2 9.496
Net income 1 1.751 2.383 4.221 8.098 10.22 8.133
Net margin 7.59% 10.28% 13.69% 20.83% 19.4% 13.62%
EPS 2 0.0260 0.0354 0.0627 0.1202 0.1518 0.1200
Free Cash Flow 1 1.116 3.652 4.527 3.692 2.023 5.802
FCF margin 4.84% 15.75% 14.68% 9.5% 3.84% 9.72%
FCF Conversion (EBITDA) 44.48% 126.41% 76.11% 33.1% 15.44% 62.34%
FCF Conversion (Net income) 63.74% 153.28% 107.24% 45.59% 19.79% 71.34%
Dividend per Share - - - 0.1000 0.1000 0.0600
Announcement Date 5/30/18 5/10/19 5/15/20 5/31/21 5/31/22 4/4/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.4 4.16 5.01 6.82 6.84 8.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.12 3.65 4.53 3.69 2.02 5.8
ROE (net income / shareholders' equity) 20.5% 25.8% 40.1% 59.3% 58.7% 47%
ROA (Net income/ Total Assets) 10.6% 10.8% 18.9% 28.9% 27.1% 16.3%
Assets 1 16.52 22.05 22.36 28.06 37.79 49.91
Book Value Per Share 2 0.1300 0.1400 0.1700 0.2300 0.2800 0.2700
Cash Flow per Share 2 0.0300 0.0700 0.0800 0.1100 0.1200 0.1500
Capex 1 0.13 0.02 1.61 0.54 0.59 0.23
Capex / Sales 0.58% 0.1% 5.22% 1.38% 1.13% 0.39%
Announcement Date 5/30/18 5/10/19 5/15/20 5/31/21 5/31/22 4/4/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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