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Xtb SA
WSE:XTB

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Xtb SA
WSE:XTB
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Price: 102 PLN 1.25% Market Closed
Market Cap: zł12B

EV/GP

2.2
Current
31%
More Expensive
vs 3-y average of 1.7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.2
=
Enterprise Value
zł4.4B
/
Gross Profit
zł1.9B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.2
=
Enterprise Value
zł4.4B
/
Gross Profit
zł1.9B

Valuation Scenarios

Xtb SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (1.7), the stock would be worth zł78.08 (23% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-71%
Maximum Upside
+654%
Average Upside
166%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 2.2 zł102
0%
3-Year Average 1.7 zł78.08
-23%
5-Year Average 0.6 zł29.26
-71%
Industry Average 16.4 zł769.18
+654%
Country Average 4.5 zł209.58
+105%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 80% of companies in Poland
Percentile
20th
Based on 347 companies
20th percentile
2.2
Low
0.2 — 2.6
Typical Range
2.6 — 7.5
High
7.5 —
Distribution Statistics
Poland
Min 0.2
30th Percentile 2.6
Median 4.5
70th Percentile 7.5
Max 4 440.2

Xtb SA
Glance View

XTB S.A., a Warsaw-based brokerage firm, has carved a niche for itself in the fast-paced world of financial trading. Founded in 2002, XTB has evolved into one of Europe's largest brokers, recognized for its innovative trading technology and comprehensive services. The company's core business revolves around providing a platform for trading a wide array of financial instruments, including Forex, commodities, indices, and stocks. What sets XTB apart is its proprietary trading platform, xStation, which is lauded for its user-friendly interface, robust charting tools, and seamless execution capabilities. This platform serves as the heartbeat of XTB's operations, facilitating millions of transactions daily for both individual and institutional traders. XTB thrives on the efficiencies and spreads generated from these transactions, as well as on the margin and commissions from trades executed via its platform. Besides trading revenues, XTB diversifies its income streams through educational services, offering webinars, tutorials, and detailed market analysis to engage and retain its clientele. Its strategic emphasis on comprehensive customer support and educational content ensures a loyal customer base, which is pivotal in a competitive market. As the company continues to expand its global footprint, it remains focused on technological advancement and regulatory compliance, crucial factors that safeguard its reputation and sustain its growth trajectory in the evolving financial markets.

XTB Intrinsic Value
70.48 PLN
Overvaluation 31%
Intrinsic Value
Price zł102
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