Company Valuation: XTPL S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 89.25 180.1 362.5 224.7 187.1 203 - -
Change - 101.75% 101.3% -38.02% -16.74% 8.52% - -
Enterprise Value (EV) 1 88.3 180.1 335.4 203.9 197.1 209.1 215.4 210.5
Change - 103.93% 86.25% -39.21% -3.31% 6.07% 3.01% -2.28%
P/E -14.1x -83.2x -77.3x -11.9x -8.27x -11.4x -66.4x 24.5x
PBR - - 11.2x 6.47x 9.94x 11.9x 14.2x 9.35x
PEG - 1.3x -0.9x -0x -1.47x 0.5x 0.8x -0x
Capitalization / Revenue 19x - 23.4x 16.4x 12x 10.4x 3.79x 2.23x
EV / Revenue 18.8x - 21.7x 14.9x 12.6x 10.7x 4.03x 2.31x
EV / EBITDA -15.4x - -112x -11.9x -12.1x -18.9x 49.3x 11.3x
EV / EBIT -14x - -69.3x -9.39x -8.85x -12.2x -113x 17.3x
EV / FCF - - -27.2x -8.44x -10.5x -15.6x -43.1x 25.1x
FCF Yield - - -3.68% -11.8% -9.51% -6.41% -2.32% 3.99%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.24 -1.11 -2.11 -8.33 -8.8 -6.95 -1.19 3.23
Distribution rate - - - - - - - -
Net sales 1 4.702 - 15.48 13.7 15.61 19.57 53.51 91.06
EBITDA 1 -5.735 - -3.002 -17.18 -16.32 -11.05 4.37 18.7
EBIT 1 -6.32 - -4.842 -21.71 -22.28 -17.2 -1.9 12.2
Net income 1 -6.574 -2.257 -4.851 -22.07 -23.33 -18.4 -3.16 8.56
Net Debt 1 -0.955 - -27.11 -20.8 10.07 6.1 12.4 7.5
Reference price 2 45.80 92.40 163.00 99.00 72.80 79.00 79.00 79.00
Nbr of stocks (in thousands) 1,949 1,949 2,224 2,269 2,569 2,569 - -
Announcement Date 4/26/22 4/26/23 4/29/24 4/28/25 4/29/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.37x10.68x-18.92x - 54.48M
12.27x - - 6.23% 5.64B
9.92x0.73x6.81x3.79% 2.84B
11.6x - - 2.69% 1.9B
10.89x0.69x6.96x2.54% 1.53B
33.72x - - 0.59% 1.04B
10.55x0.47x6.34x3.94% 806M
Average 11.08x 3.14x 0.30x 3.3% 1.97B
Weighted average by Cap. 12.96x 0.78x 6.51x 4.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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