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 89.25 180.1 362.5 224.7 187.1 182.4 - -
Change - 101.75% 101.3% -38.02% -16.74% -2.47% - -
Enterprise Value (EV) 1 88.3 180.1 335.4 203.9 197.1 188.5 194.8 189.9
Change - 103.93% 86.25% -39.21% -3.31% -4.36% 3.34% -2.52%
P/E -14.1x -83.2x -77.3x -11.9x -8.27x -10.2x -59.7x 22x
PBR - - 11.2x 6.47x 9.94x 10.7x 12.8x 8.4x
PEG - 1.3x -0.9x -0x -1.47x 0.5x 0.7x -0x
Capitalization / Revenue 19x - 23.4x 16.4x 12x 9.32x 3.41x 2x
EV / Revenue 18.8x - 21.7x 14.9x 12.6x 9.63x 3.64x 2.09x
EV / EBITDA -15.4x - -112x -11.9x -12.1x -17.1x 44.6x 10.2x
EV / EBIT -14x - -69.3x -9.39x -8.85x -11x -103x 15.6x
EV / FCF - - -27.2x -8.44x -10.5x -14.1x -39x 22.6x
FCF Yield - - -3.68% -11.8% -9.51% -7.11% -2.57% 4.42%
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 71.00 71.00 71.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-10.22x9.63x-17.06x - 48.83M
13.33x - - 4.76% 6.29B
11.82x0.8x7.51x3.18% 3.26B
13.3x - - 2.34% 2.17B
10.98x0.69x7.01x2.52% 1.49B
30.89x - - 0.66% 939M
11.13x0.49x6.65x3.73% 819M
Average 11.61x 2.90x 1.02x 2.87% 2.14B
Weighted average by Cap. 13.67x 0.80x 7.04x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA