Stock XTP XTPL S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials XTPL S.A.

Equities

XTP

PLXTPL000018

Specialty Chemicals

Market Closed - Warsaw S.E.
Other stock markets
 16:55:55 09/05/2024 BST 		5-day change 1st Jan Change
134.4 PLN +2.13% Intraday chart for XTPL S.A. -4.00% -17.55%
04-30 XTPL S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-24 XTPL to Build an Industrial Prototype Device with China's Leading Manufacturer of Machinery for the FPD Industry CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 294.3 236.1 140.8 89.25 180.1 298.7 298.7 -
Enterprise Value (EV) 1 289.5 233.8 135 88.3 180.1 362.5 264.7 258.2
P/E ratio - -9.93 x - -14.1 x -83.2 x -77.3 x 98.9 x 29.9 x
Yield - - - - - - - -
Capitalization / Revenue 130 x 114 x 61.4 x 19 x - 23.4 x 9.74 x 5.54 x
EV / Revenue 128 x 113 x 58.8 x 18.8 x - 23.4 x 8.63 x 4.79 x
EV / EBITDA -43.1 x -9.95 x -16.6 x -15.4 x - -126 x 46.8 x 17 x
EV / FCF -30.8 x -21.4 x - - - -120 x 441 x 34 x
FCF Yield -3.25% -4.68% - - - -0.83% 0.23% 2.94%
Price to Book - - - - - 7.97 x 7.38 x 5.92 x
Nbr of stocks (in thousands) 1,784 1,904 2,029 1,949 1,949 2,269 2,269 -
Reference price 2 165.0 124.0 69.40 45.80 92.40 131.6 131.6 131.6
Announcement Date 30/04/19 23/04/20 27/04/21 26/04/22 26/04/23 29/04/24 - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2.267 2.063 2.294 4.702 - 15.48 30.65 53.9
EBITDA 1 -6.712 -23.5 -8.128 -5.735 - -2.884 5.66 15.16
EBIT 1 -7.243 -24.09 -8.529 -6.32 - -4.842 3.81 12.57
Operating Margin -319.5% -1,167.77% -371.8% -134.41% - -31.29% 12.43% 23.32%
Earnings before Tax (EBT) 1 - -24.12 - -6.574 - -4.828 3.77 12.53
Net income 1 - -24.2 - -6.574 -2.257 -4.851 3.05 10.15
Net margin - -1,172.95% - -139.81% - -31.35% 9.95% 18.83%
EPS 2 - -12.49 - -3.240 -1.110 -2.110 1.330 4.400
Free Cash Flow 1 -9.412 -10.94 - - - -2.2 0.6 7.6
FCF margin -415.17% -530.54% - - - -11.62% 1.96% 14.1%
FCF Conversion (EBITDA) - - - - - - 10.6% 50.13%
FCF Conversion (Net income) - - - - - - 19.67% 74.88%
Dividend per Share 2 - - - - - - - -
Announcement Date 30/04/19 23/04/20 27/04/21 26/04/22 26/04/23 29/04/24 - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 3.308 3.939 4.648 2.9
EBITDA 1 - -0.925 -0.381 -1.683 -2.6
EBIT 1 - -1.328 -0.944 -2.405 -3.2
Operating Margin - -40.15% -23.97% -51.74% -110.34%
Earnings before Tax (EBT) 1 - -1.452 -0.855 -2.244 -3.1
Net income 1 -0.29 -1.456 -0.855 -2.262 -3.1
Net margin - -44.01% -21.71% -48.67% -106.9%
EPS -0.1400 - - - -
Dividend per Share - - - - -
Announcement Date 17/05/23 20/09/23 22/11/23 29/04/24 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 4.82 2.28 5.83 0.96 - 34.2 34 40.5
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -9.41 -10.9 - - - -2.2 0.6 7.6
ROE (net income / shareholders' equity) -89.3% -305% - - - -2.4% 7.7% 22%
ROA (Net income/ Total Assets) -79.9% -257% - - - - - -
Assets 1 - 9.403 - - - - - -
Book Value Per Share 2 - - - - - 16.50 17.80 22.20
Cash Flow per Share - - - - - - - -
Capex 1 2.62 0.33 - - - 3 4.8 5.8
Capex / Sales 115.35% 15.9% - - - 15.85% 15.66% 10.76%
Announcement Date 30/04/19 23/04/20 27/04/21 26/04/22 26/04/23 29/04/24 - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
131.6 PLN
Average target price
216 PLN
Spread / Average Target
+64.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Coloring Agent

1st Jan change Capi.
XTPL S.A. Stock XTPL S.A.
-17.55% 74.65M
ZHEJIANG LONGSHENG GROUP CO.,LTD Stock Zhejiang Longsheng Group Co.,Ltd
+11.79% 4.07B
DIC CORPORATION Stock DIC Corporation
+7.20% 1.78B
ZHEJIANG RUNTU CO., LTD. Stock Zhejiang Runtu Co., Ltd.
+10.66% 1.05B
ARTIENCE CO., LTD. Stock artience Co., Ltd.
+12.63% 1B
ANSHAN HIFICHEM CO., LTD. Stock Anshan Hifichem Co., Ltd.
+63.11% 912M
SHANGHAI ANOKY GROUP CO., LTD Stock Shanghai Anoky Group Co., Ltd
+66.24% 782M
HG TECHNOLOGIES CO., LTD. Stock HG Technologies Co., Ltd.
-1.21% 680M
SUDARSHAN CHEMICAL INDUSTRIES LIMITED Stock Sudarshan Chemical Industries Limited
+30.08% 602M
SAKATA INX CORPORATION Stock Sakata INX Corporation
+17.45% 504M
Coloring Agent
  1. Stock Market
  2. Equities
  3. XTP Stock
  4. Financials XTPL S.A.