View Future GrowthXplus 過去の業績過去 基準チェック /56Xplusの収益は年間平均-10.3%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間8.8% 3.7%割合で 増加しています。 Xplusの自己資本利益率は37.5%であり、純利益率は16%です。主要情報-10.33%収益成長率-17.24%EPS成長率Software 業界の成長14.28%収益成長率3.74%株主資本利益率37.53%ネット・マージン15.95%次回の業績アップデート15 Sep 2026最近の業績更新Reported Earnings • May 20First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł16.0m (up 11% from 1Q 2025). Net income: zł2.76m (up 63% from 1Q 2025). Profit margin: 17% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue.分析記事 • Nov 21We Like The Quality Of Xplus' (WSE:XPL) EarningsThe market seemed underwhelmed by the solid earnings posted by Xplus S.A. ( WSE:XPL ) recently. Our analysis suggests...Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.017 (vs zł0.042 in 3Q 2024)Third quarter 2025 results: EPS: zł0.017 (down from zł0.042 in 3Q 2024). Revenue: zł12.6m (down 28% from 3Q 2024). Net income: zł1.17m (down 59% from 3Q 2024). Profit margin: 9.3% (down from 16% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Nov 13Xplus S.A. to Report Q3, 2025 Results on Nov 15, 2025Xplus S.A. announced that they will report Q3, 2025 results on Nov 15, 2025お知らせ • Aug 21Xplus S.A. to Report First Half, 2025 Results on Sep 15, 2025Xplus S.A. announced that they will report first half, 2025 results on Sep 15, 2025Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł14.4m (up 6.7% from 1Q 2024). Net income: zł1.69m (up 170% from 1Q 2024). Profit margin: 12% (up from 4.6% in 1Q 2024). The increase in margin was primarily driven by higher revenue.すべての更新を表示Recent updates分析記事 • 16hWe Ran A Stock Scan For Earnings Growth And Xplus (WSE:XPL) Passed With EaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • May 20First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł16.0m (up 11% from 1Q 2025). Net income: zł2.76m (up 63% from 1Q 2025). Profit margin: 17% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł2.42, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 21x in the Software industry in Poland. Total returns to shareholders of 29% over the past three years.New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (92% payout ratio). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (zł185.3m market cap, or US$51.1m).Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 36%After last week's 36% share price gain to zł2.66, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 63% over the past three years.分析記事 • Nov 21We Like The Quality Of Xplus' (WSE:XPL) EarningsThe market seemed underwhelmed by the solid earnings posted by Xplus S.A. ( WSE:XPL ) recently. Our analysis suggests...New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (92% payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (zł166.5m market cap, or US$45.4m).Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.017 (vs zł0.042 in 3Q 2024)Third quarter 2025 results: EPS: zł0.017 (down from zł0.042 in 3Q 2024). Revenue: zł12.6m (down 28% from 3Q 2024). Net income: zł1.17m (down 59% from 3Q 2024). Profit margin: 9.3% (down from 16% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Nov 13Xplus S.A. to Report Q3, 2025 Results on Nov 15, 2025Xplus S.A. announced that they will report Q3, 2025 results on Nov 15, 2025Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł2.45, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 16x in the Software industry in Poland. Total loss to shareholders of 2.4% over the past three years.お知らせ • Aug 21Xplus S.A. to Report First Half, 2025 Results on Sep 15, 2025Xplus S.A. announced that they will report first half, 2025 results on Sep 15, 2025Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł14.4m (up 6.7% from 1Q 2024). Net income: zł1.69m (up 170% from 1Q 2024). Profit margin: 12% (up from 4.6% in 1Q 2024). The increase in margin was primarily driven by higher revenue.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 32%After last week's 32% share price gain to zł4.80, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 113% over the past three years.分析記事 • May 08There's Reason For Concern Over Xplus S.A.'s (WSE:XPL) Massive 28% Price JumpXplus S.A. ( WSE:XPL ) shares have continued their recent momentum with a 28% gain in the last month alone. The annual...分析記事 • Apr 22Xplus' (WSE:XPL) Earnings May Just Be The Starting PointXplus S.A.'s ( WSE:XPL ) strong earnings report was rewarded with a positive stock price move. We have done some...Buy Or Sell Opportunity • Mar 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 113% to zł3.67. The fair value is estimated to be zł3.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Mar 19What Xplus S.A.'s (WSE:XPL) 41% Share Price Gain Is Not Telling YouXplus S.A. ( WSE:XPL ) shares have continued their recent momentum with a 41% gain in the last month alone. Looking...Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 31%After last week's 31% share price gain to zł2.90, the stock trades at a trailing P/E ratio of 64.2x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł2.29, the stock trades at a trailing P/E ratio of 50.7x. Average trailing P/E is 18x in the Software industry in Poland. Total loss to shareholders of 16% over the past three years.分析記事 • Nov 21Investors Appear Satisfied With Xplus S.A.'s (WSE:XPL) Prospects As Shares Rocket 25%Xplus S.A. ( WSE:XPL ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...Reported Earnings • Nov 19Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł17.6m (up 63% from 3Q 2023). Net income: zł2.86m (up zł3.17m from 3Q 2023). Profit margin: 16% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.New Risk • Nov 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 106% Earnings have declined by 23% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (zł115.6m market cap, or US$28.2m).Reported Earnings • Oct 03Second quarter 2024 earnings released: zł0.01 loss per share (vs zł0.001 profit in 2Q 2023)Second quarter 2024 results: zł0.01 loss per share (down from zł0.001 profit in 2Q 2023). Revenue: zł12.4m (down 11% from 2Q 2023). Net loss: zł685.0k (down zł745.0k from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.New Risk • Sep 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Cash payout ratio: 134% Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (zł111.4m market cap, or US$29.1m).分析記事 • Aug 22Pinning Down Xplus S.A.'s (WSE:XPL) P/S Is Difficult Right NowWith a median price-to-sales (or "P/S") ratio of close to 2.1x in the Software industry in Poland, you could be...New Risk • Jun 23New major risk - Revenue and earnings growthEarnings have declined by 9.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Cash payout ratio: 134% Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (zł94.7m market cap, or US$23.4m).お知らせ • May 31Xplus S.A., Annual General Meeting, Jun 28, 2024Xplus S.A., Annual General Meeting, Jun 28, 2024.分析記事 • Apr 10Investors Appear Satisfied With Xplus S.A.'s (WSE:XPL) ProspectsWith a median price-to-sales (or "P/S") ratio of close to 2.5x in the Software industry in Poland, you could be...New Risk • Mar 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Cash payout ratio: 135% Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (zł125.4m market cap, or US$31.5m).New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Cash payout ratio: 131% Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (zł116.5m market cap, or US$29.1m).お知らせ • Jan 31+ 3 more updatesXplus S.A. to Report First Half, 2024 Results on Sep 30, 2024Xplus S.A. announced that they will report first half, 2024 results on Sep 30, 2024Reported Earnings • Dec 05Third quarter 2023 earnings released: zł0.005 loss per share (vs zł0.028 profit in 3Q 2022)Third quarter 2023 results: zł0.005 loss per share (down from zł0.028 profit in 3Q 2022). Revenue: zł10.8m (down 22% from 3Q 2022). Net loss: zł318.0k (down 117% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Dividend is not well covered by earnings (102% payout ratio). Profit margins are more than 30% lower than last year (6.8% net profit margin). Market cap is less than US$100m (zł132.0m market cap, or US$30.3m).Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 34%After last week's 34% share price gain to zł1.96, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 24x in the Software industry in Poland. Total returns to shareholders of 29% over the past three years.Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: zł0.001 (vs zł0.039 in 2Q 2022)Second quarter 2023 results: EPS: zł0.001 (down from zł0.039 in 2Q 2022). Revenue: zł13.9m (down 5.1% from 2Q 2022). Net income: zł60.0k (down 98% from 2Q 2022). Profit margin: 0.4% (down from 18% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.New Risk • Jul 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (zł111.8m market cap, or US$28.2m).New Risk • Jun 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (zł109.1m market cap, or US$27.0m).お知らせ • Jun 04Xplus S.A., Annual General Meeting, Jun 29, 2023Xplus S.A., Annual General Meeting, Jun 29, 2023, at 12:00 Central European Standard Time.Buying Opportunity • May 16Now 34% undervalued after recent price dropOver the last 90 days, the stock is down 34%. The fair value is estimated to be zł2.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 28%.分析記事 • Apr 26A Look At The Fair Value Of Xplus S.A. (WSE:XPL)Key Insights Using the 2 Stage Free Cash Flow to Equity, Xplus fair value estimate is zł2.25 Xplus' zł2.00 share price...Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł1.85, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 23x in the Software industry in Poland. Total returns to shareholders of 179% over the past three years.Reported Earnings • Feb 17Full year 2022 earnings released: EPS: zł0.12 (vs zł0.15 in FY 2021)Full year 2022 results: EPS: zł0.12 (down from zł0.15 in FY 2021). Revenue: zł59.7m (up 13% from FY 2021). Net income: zł8.13m (down 21% from FY 2021). Profit margin: 14% (down from 19% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 20+ 2 more updatesXplus S.A. to Report Q4, 2022 Results on Feb 14, 2023Xplus S.A. announced that they will report Q4, 2022 results on Feb 14, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: zł0.03 (vs zł0.026 in 3Q 2021)Third quarter 2022 results: EPS: zł0.03 (up from zł0.026 in 3Q 2021). Revenue: zł13.9m (up 21% from 3Q 2021). Net income: zł1.91m (up 9.8% from 3Q 2021). Profit margin: 14% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł2.40, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 17x in the Software industry in Poland. Total returns to shareholders of 726% over the past three years.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł3.10, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 934% over the past three years.Upcoming Dividend • Jul 21Upcoming dividend of zł0.10 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 08 August 2022. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 4.0%. Lower than top quartile of Polish dividend payers (8.4%). In line with average of industry peers (4.0%).Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.69, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 778% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.37, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 664% over the past three years.分析記事 • May 21Calculating The Intrinsic Value Of Xplus S.A. (WSE:XPL)In this article we are going to estimate the intrinsic value of Xplus S.A. ( WSE:XPL ) by projecting its future cash...Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.14 (up from zł0.12 in FY 2020). Revenue: zł52.7m (up 36% from FY 2020). Net income: zł9.78m (up 21% from FY 2020). Profit margin: 19% (down from 21% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 115% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł3.42, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 17x in the Software industry in Poland. Total returns to shareholders of 1,191% over the past three years.Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: zł11.4m (up 30% from 3Q 2020). Net income: zł1.74m (up 31% from 3Q 2020). Profit margin: 15% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 126% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł3.60, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 1,655% over the past three years.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł3.60, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 1,655% over the past three years.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł2.82, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 1,079% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: zł13.7m (up 53% from 2Q 2020). Net income: zł1.64m (up 24% from 2Q 2020). Profit margin: 12% (down from 15% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 130% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorated over the past weekAfter last week's 29% share price decline to zł3.36, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 28x in the Software industry in Poland. Total returns to shareholders of 2,173% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 28% share price gain to zł4.20, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 28x in the Software industry in Poland. Total returns to shareholders of 1,977% over the past three years.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 32% share price gain to zł2.90, the stock is trading at a trailing P/E ratio of 25.6x, up from the previous P/E ratio of 19.4x. This compares to an average P/E of 23x in the Software industry in Poland. Total returns to shareholders over the past three years are 1,595%.Is New 90 Day High Low • Mar 03New 90-day high: zł2.20The company is up 57% from its price of zł1.40 on 03 December 2020. The Polish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 9.0% over the same period.Reported Earnings • Feb 14Full year 2020 earnings released: EPS zł0.11 (vs zł0.063 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł39.1m (up 27% from FY 2019). Net income: zł7.64m (up 81% from FY 2019). Profit margin: 20% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 134% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 48% share price gain to zł2.18, the stock is trading at a trailing P/E ratio of 29.7x, up from the previous P/E ratio of 20x. This compares to an average P/E of 30x in the Software industry in Poland. Total returns to shareholders over the past three years are 1,549%.分析記事 • Feb 10Xplus S.A.'s (WSE:XPL) Stock Has Fared Decently: Is the Market Following Strong Financials?Xplus' (WSE:XPL) stock up by 7.1% over the past three months. Given its impressive performance, we decided to study the...Is New 90 Day High Low • Feb 10New 90-day high: zł1.50The company is up 7.0% from its price of zł1.40 on 10 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 12% over the same period.Valuation Update With 7 Day Price Move • Oct 14Market pulls back on stock over the past weekAfter last week's 16% share price decline to zł1.41, the stock is trading at a trailing P/E ratio of 19.9x, down from the previous P/E ratio of 23.7x. This compares to an average P/E of 16x in the Software industry in Poland. Total returns to shareholders over the past three years are 1,195%.収支内訳Xplus の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:XPL 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Mar 26601040031 Dec 2558838030 Sep 2557738030 Jun 2562940031 Mar 2561841031 Dec 2460641030 Sep 2457338030 Jun 2451-139031 Mar 2452-338031 Dec 2352-439030 Sep 2355-441030 Jun 2358-140031 Mar 2358438031 Dec 2260736030 Sep 22601133030 Jun 22571131031 Mar 22581032031 Dec 2152928030 Sep 2149925030 Jun 2146924031 Mar 2142921031 Dec 2039820030 Sep 2035519030 Jun 2034519031 Mar 2032518031 Dec 1931418030 Sep 1929416030 Jun 1926315031 Mar 1925315031 Dec 1823213030 Sep 1823212030 Jun 1822211031 Mar 1822210031 Dec 1723210030 Sep 172219030 Jun 172118031 Mar 172017031 Dec 162127030 Sep 162128030 Jun 162009031 Mar 162009031 Dec 1518-29030 Sep 1516-18030 Jun 1517070質の高い収益: XPLは 高品質の収益 を持っています。利益率の向上: XPLの現在の純利益率 (16%)は、昨年(12.3%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: XPLの収益は過去 5 年間で年間10.3%減少しました。成長の加速: XPLの過去 1 年間の収益成長率 ( 27.4% ) は、5 年間の平均 ( 年間-10.3%を上回っています。収益対業界: XPLの過去 1 年間の収益成長率 ( 27.4% ) はSoftware業界23.5%を上回りました。株主資本利益率高いROE: XPLの 自己資本利益率 ( 37.5% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 17:31終値2026/05/28 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Xplus S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 20First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł16.0m (up 11% from 1Q 2025). Net income: zł2.76m (up 63% from 1Q 2025). Profit margin: 17% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue.
分析記事 • Nov 21We Like The Quality Of Xplus' (WSE:XPL) EarningsThe market seemed underwhelmed by the solid earnings posted by Xplus S.A. ( WSE:XPL ) recently. Our analysis suggests...
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.017 (vs zł0.042 in 3Q 2024)Third quarter 2025 results: EPS: zł0.017 (down from zł0.042 in 3Q 2024). Revenue: zł12.6m (down 28% from 3Q 2024). Net income: zł1.17m (down 59% from 3Q 2024). Profit margin: 9.3% (down from 16% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Nov 13Xplus S.A. to Report Q3, 2025 Results on Nov 15, 2025Xplus S.A. announced that they will report Q3, 2025 results on Nov 15, 2025
お知らせ • Aug 21Xplus S.A. to Report First Half, 2025 Results on Sep 15, 2025Xplus S.A. announced that they will report first half, 2025 results on Sep 15, 2025
Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł14.4m (up 6.7% from 1Q 2024). Net income: zł1.69m (up 170% from 1Q 2024). Profit margin: 12% (up from 4.6% in 1Q 2024). The increase in margin was primarily driven by higher revenue.
分析記事 • 16hWe Ran A Stock Scan For Earnings Growth And Xplus (WSE:XPL) Passed With EaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • May 20First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł16.0m (up 11% from 1Q 2025). Net income: zł2.76m (up 63% from 1Q 2025). Profit margin: 17% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł2.42, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 21x in the Software industry in Poland. Total returns to shareholders of 29% over the past three years.
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (92% payout ratio). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (zł185.3m market cap, or US$51.1m).
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 36%After last week's 36% share price gain to zł2.66, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 63% over the past three years.
分析記事 • Nov 21We Like The Quality Of Xplus' (WSE:XPL) EarningsThe market seemed underwhelmed by the solid earnings posted by Xplus S.A. ( WSE:XPL ) recently. Our analysis suggests...
New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (92% payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (zł166.5m market cap, or US$45.4m).
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.017 (vs zł0.042 in 3Q 2024)Third quarter 2025 results: EPS: zł0.017 (down from zł0.042 in 3Q 2024). Revenue: zł12.6m (down 28% from 3Q 2024). Net income: zł1.17m (down 59% from 3Q 2024). Profit margin: 9.3% (down from 16% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Nov 13Xplus S.A. to Report Q3, 2025 Results on Nov 15, 2025Xplus S.A. announced that they will report Q3, 2025 results on Nov 15, 2025
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł2.45, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 16x in the Software industry in Poland. Total loss to shareholders of 2.4% over the past three years.
お知らせ • Aug 21Xplus S.A. to Report First Half, 2025 Results on Sep 15, 2025Xplus S.A. announced that they will report first half, 2025 results on Sep 15, 2025
Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł14.4m (up 6.7% from 1Q 2024). Net income: zł1.69m (up 170% from 1Q 2024). Profit margin: 12% (up from 4.6% in 1Q 2024). The increase in margin was primarily driven by higher revenue.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 32%After last week's 32% share price gain to zł4.80, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 113% over the past three years.
分析記事 • May 08There's Reason For Concern Over Xplus S.A.'s (WSE:XPL) Massive 28% Price JumpXplus S.A. ( WSE:XPL ) shares have continued their recent momentum with a 28% gain in the last month alone. The annual...
分析記事 • Apr 22Xplus' (WSE:XPL) Earnings May Just Be The Starting PointXplus S.A.'s ( WSE:XPL ) strong earnings report was rewarded with a positive stock price move. We have done some...
Buy Or Sell Opportunity • Mar 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 113% to zł3.67. The fair value is estimated to be zł3.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Mar 19What Xplus S.A.'s (WSE:XPL) 41% Share Price Gain Is Not Telling YouXplus S.A. ( WSE:XPL ) shares have continued their recent momentum with a 41% gain in the last month alone. Looking...
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 31%After last week's 31% share price gain to zł2.90, the stock trades at a trailing P/E ratio of 64.2x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł2.29, the stock trades at a trailing P/E ratio of 50.7x. Average trailing P/E is 18x in the Software industry in Poland. Total loss to shareholders of 16% over the past three years.
分析記事 • Nov 21Investors Appear Satisfied With Xplus S.A.'s (WSE:XPL) Prospects As Shares Rocket 25%Xplus S.A. ( WSE:XPL ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
Reported Earnings • Nov 19Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł17.6m (up 63% from 3Q 2023). Net income: zł2.86m (up zł3.17m from 3Q 2023). Profit margin: 16% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
New Risk • Nov 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 106% Earnings have declined by 23% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (zł115.6m market cap, or US$28.2m).
Reported Earnings • Oct 03Second quarter 2024 earnings released: zł0.01 loss per share (vs zł0.001 profit in 2Q 2023)Second quarter 2024 results: zł0.01 loss per share (down from zł0.001 profit in 2Q 2023). Revenue: zł12.4m (down 11% from 2Q 2023). Net loss: zł685.0k (down zł745.0k from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
New Risk • Sep 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Cash payout ratio: 134% Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (zł111.4m market cap, or US$29.1m).
分析記事 • Aug 22Pinning Down Xplus S.A.'s (WSE:XPL) P/S Is Difficult Right NowWith a median price-to-sales (or "P/S") ratio of close to 2.1x in the Software industry in Poland, you could be...
New Risk • Jun 23New major risk - Revenue and earnings growthEarnings have declined by 9.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Cash payout ratio: 134% Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (zł94.7m market cap, or US$23.4m).
お知らせ • May 31Xplus S.A., Annual General Meeting, Jun 28, 2024Xplus S.A., Annual General Meeting, Jun 28, 2024.
分析記事 • Apr 10Investors Appear Satisfied With Xplus S.A.'s (WSE:XPL) ProspectsWith a median price-to-sales (or "P/S") ratio of close to 2.5x in the Software industry in Poland, you could be...
New Risk • Mar 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Cash payout ratio: 135% Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (zł125.4m market cap, or US$31.5m).
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Cash payout ratio: 131% Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (zł116.5m market cap, or US$29.1m).
お知らせ • Jan 31+ 3 more updatesXplus S.A. to Report First Half, 2024 Results on Sep 30, 2024Xplus S.A. announced that they will report first half, 2024 results on Sep 30, 2024
Reported Earnings • Dec 05Third quarter 2023 earnings released: zł0.005 loss per share (vs zł0.028 profit in 3Q 2022)Third quarter 2023 results: zł0.005 loss per share (down from zł0.028 profit in 3Q 2022). Revenue: zł10.8m (down 22% from 3Q 2022). Net loss: zł318.0k (down 117% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Dividend is not well covered by earnings (102% payout ratio). Profit margins are more than 30% lower than last year (6.8% net profit margin). Market cap is less than US$100m (zł132.0m market cap, or US$30.3m).
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 34%After last week's 34% share price gain to zł1.96, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 24x in the Software industry in Poland. Total returns to shareholders of 29% over the past three years.
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: zł0.001 (vs zł0.039 in 2Q 2022)Second quarter 2023 results: EPS: zł0.001 (down from zł0.039 in 2Q 2022). Revenue: zł13.9m (down 5.1% from 2Q 2022). Net income: zł60.0k (down 98% from 2Q 2022). Profit margin: 0.4% (down from 18% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
New Risk • Jul 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (zł111.8m market cap, or US$28.2m).
New Risk • Jun 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (zł109.1m market cap, or US$27.0m).
お知らせ • Jun 04Xplus S.A., Annual General Meeting, Jun 29, 2023Xplus S.A., Annual General Meeting, Jun 29, 2023, at 12:00 Central European Standard Time.
Buying Opportunity • May 16Now 34% undervalued after recent price dropOver the last 90 days, the stock is down 34%. The fair value is estimated to be zł2.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 28%.
分析記事 • Apr 26A Look At The Fair Value Of Xplus S.A. (WSE:XPL)Key Insights Using the 2 Stage Free Cash Flow to Equity, Xplus fair value estimate is zł2.25 Xplus' zł2.00 share price...
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł1.85, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 23x in the Software industry in Poland. Total returns to shareholders of 179% over the past three years.
Reported Earnings • Feb 17Full year 2022 earnings released: EPS: zł0.12 (vs zł0.15 in FY 2021)Full year 2022 results: EPS: zł0.12 (down from zł0.15 in FY 2021). Revenue: zł59.7m (up 13% from FY 2021). Net income: zł8.13m (down 21% from FY 2021). Profit margin: 14% (down from 19% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 20+ 2 more updatesXplus S.A. to Report Q4, 2022 Results on Feb 14, 2023Xplus S.A. announced that they will report Q4, 2022 results on Feb 14, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: zł0.03 (vs zł0.026 in 3Q 2021)Third quarter 2022 results: EPS: zł0.03 (up from zł0.026 in 3Q 2021). Revenue: zł13.9m (up 21% from 3Q 2021). Net income: zł1.91m (up 9.8% from 3Q 2021). Profit margin: 14% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł2.40, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 17x in the Software industry in Poland. Total returns to shareholders of 726% over the past three years.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł3.10, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 934% over the past three years.
Upcoming Dividend • Jul 21Upcoming dividend of zł0.10 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 08 August 2022. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 4.0%. Lower than top quartile of Polish dividend payers (8.4%). In line with average of industry peers (4.0%).
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.69, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 778% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.37, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 664% over the past three years.
分析記事 • May 21Calculating The Intrinsic Value Of Xplus S.A. (WSE:XPL)In this article we are going to estimate the intrinsic value of Xplus S.A. ( WSE:XPL ) by projecting its future cash...
Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.14 (up from zł0.12 in FY 2020). Revenue: zł52.7m (up 36% from FY 2020). Net income: zł9.78m (up 21% from FY 2020). Profit margin: 19% (down from 21% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 115% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł3.42, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 17x in the Software industry in Poland. Total returns to shareholders of 1,191% over the past three years.
Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: zł11.4m (up 30% from 3Q 2020). Net income: zł1.74m (up 31% from 3Q 2020). Profit margin: 15% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 126% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł3.60, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 1,655% over the past three years.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł3.60, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 1,655% over the past three years.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł2.82, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 1,079% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: zł13.7m (up 53% from 2Q 2020). Net income: zł1.64m (up 24% from 2Q 2020). Profit margin: 12% (down from 15% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 130% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorated over the past weekAfter last week's 29% share price decline to zł3.36, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 28x in the Software industry in Poland. Total returns to shareholders of 2,173% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 28% share price gain to zł4.20, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 28x in the Software industry in Poland. Total returns to shareholders of 1,977% over the past three years.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 32% share price gain to zł2.90, the stock is trading at a trailing P/E ratio of 25.6x, up from the previous P/E ratio of 19.4x. This compares to an average P/E of 23x in the Software industry in Poland. Total returns to shareholders over the past three years are 1,595%.
Is New 90 Day High Low • Mar 03New 90-day high: zł2.20The company is up 57% from its price of zł1.40 on 03 December 2020. The Polish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 9.0% over the same period.
Reported Earnings • Feb 14Full year 2020 earnings released: EPS zł0.11 (vs zł0.063 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł39.1m (up 27% from FY 2019). Net income: zł7.64m (up 81% from FY 2019). Profit margin: 20% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 134% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 48% share price gain to zł2.18, the stock is trading at a trailing P/E ratio of 29.7x, up from the previous P/E ratio of 20x. This compares to an average P/E of 30x in the Software industry in Poland. Total returns to shareholders over the past three years are 1,549%.
分析記事 • Feb 10Xplus S.A.'s (WSE:XPL) Stock Has Fared Decently: Is the Market Following Strong Financials?Xplus' (WSE:XPL) stock up by 7.1% over the past three months. Given its impressive performance, we decided to study the...
Is New 90 Day High Low • Feb 10New 90-day high: zł1.50The company is up 7.0% from its price of zł1.40 on 10 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 12% over the same period.
Valuation Update With 7 Day Price Move • Oct 14Market pulls back on stock over the past weekAfter last week's 16% share price decline to zł1.41, the stock is trading at a trailing P/E ratio of 19.9x, down from the previous P/E ratio of 23.7x. This compares to an average P/E of 16x in the Software industry in Poland. Total returns to shareholders over the past three years are 1,195%.