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5-day change | 1st Jan Change | ||
1.375 PLN | -2.14% |
|
-1.79% | -16.16% |
05-15 | Xplus S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
2023 | Xplus S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.18 | 33.67 | 92.27 | 212.1 | 176.4 | 110.4 |
Enterprise Value (EV) 1 | 14.03 | 28.67 | 85.45 | 205.3 | 168.2 | 104.3 |
P/E ratio | 7.63 x | 7.98 x | 11.4 x | 20.7 x | 21.8 x | -25.6 x |
Yield | - | - | 7.3% | 3.17% | 2.29% | - |
Capitalization / Revenue | 0.78 x | 1.09 x | 2.37 x | 4.02 x | 2.95 x | 2.12 x |
EV / Revenue | 0.6 x | 0.93 x | 2.2 x | 3.9 x | 2.82 x | 2 x |
EV / EBITDA | 4.85 x | 4.82 x | 7.66 x | 15.7 x | 18.1 x | -37.5 x |
EV / FCF | 3.84 x | 6.33 x | 23.1 x | 101 x | 29 x | 17.5 x |
FCF Yield | 26% | 15.8% | 4.32% | 0.99% | 3.45% | 5.73% |
Price to Book | 1.93 x | 2.9 x | 5.88 x | 11.1 x | 9.81 x | 7.87 x |
Nbr of stocks (in thousands) | 67,347 | 67,347 | 67,347 | 67,347 | 67,347 | 67,347 |
Reference price 2 | 0.2700 | 0.5000 | 1.370 | 3.150 | 2.620 | 1.640 |
Announcement Date | 19-05-10 | 20-05-15 | 21-05-31 | 22-05-31 | 23-04-04 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.19 | 30.84 | 38.87 | 52.71 | 59.72 | 52.19 |
EBITDA 1 | 2.889 | 5.948 | 11.15 | 13.11 | 9.308 | -2.782 |
EBIT 1 | 2.707 | 5.622 | 9.924 | 12.35 | 9.112 | -2.871 |
Operating Margin | 11.67% | 18.23% | 25.53% | 23.44% | 15.26% | -5.5% |
Earnings before Tax (EBT) 1 | 2.739 | 5.071 | 9.762 | 12.2 | 9.496 | -4.86 |
Net income 1 | 2.383 | 4.221 | 8.098 | 10.22 | 8.133 | -4.319 |
Net margin | 10.28% | 13.69% | 20.83% | 19.4% | 13.62% | -8.28% |
EPS 2 | 0.0354 | 0.0627 | 0.1202 | 0.1518 | 0.1200 | -0.0641 |
Free Cash Flow 1 | 3.652 | 4.527 | 3.692 | 2.023 | 5.802 | 5.971 |
FCF margin | 15.75% | 14.68% | 9.5% | 3.84% | 9.72% | 11.44% |
FCF Conversion (EBITDA) | 126.41% | 76.11% | 33.1% | 15.44% | 62.34% | - |
FCF Conversion (Net income) | 153.28% | 107.24% | 45.59% | 19.79% | 71.34% | - |
Dividend per Share | - | - | 0.1000 | 0.1000 | 0.0600 | - |
Announcement Date | 19-05-10 | 20-05-15 | 21-05-31 | 22-05-31 | 23-04-04 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.16 | 5.01 | 6.82 | 6.84 | 8.28 | 6.17 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.65 | 4.53 | 3.69 | 2.02 | 5.8 | 5.97 |
ROE (net income / shareholders' equity) | 25.8% | 40.1% | 59.3% | 58.7% | 47% | -27% |
ROA (Net income/ Total Assets) | 10.8% | 18.9% | 28.9% | 27.1% | 16.3% | -5.31% |
Assets 1 | 22.05 | 22.36 | 28.06 | 37.79 | 49.91 | 81.3 |
Book Value Per Share 2 | 0.1400 | 0.1700 | 0.2300 | 0.2800 | 0.2700 | 0.2100 |
Cash Flow per Share 2 | 0.0700 | 0.0800 | 0.1100 | 0.1200 | 0.1500 | 0.1000 |
Capex 1 | 0.02 | 1.61 | 0.54 | 0.59 | 0.23 | 0.05 |
Capex / Sales | 0.1% | 5.22% | 1.38% | 1.13% | 0.39% | 0.1% |
Announcement Date | 19-05-10 | 20-05-15 | 21-05-31 | 22-05-31 | 23-04-04 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.16% | 24.86M | |
-7.21% | 204B | |
+10.15% | 181B | |
+14.61% | 171B | |
+6.99% | 101B | |
+39.02% | 89.81B | |
+12.28% | 85.57B | |
+11.87% | 85.54B | |
+7.06% | 50.83B | |
-32.11% | 45.61B |
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