View Future GrowthXBS PRO-LOG 過去の業績過去 基準チェック /26XBS PRO-LOGは、平均年間13%の収益成長を遂げていますが、 Logistics業界の収益は、年間 成長しています。収益は、平均年間7% 4.6%収益成長率で 成長しています。 XBS PRO-LOGの自己資本利益率は33.2%であり、純利益率は15.4%です。主要情報12.96%収益成長率12.87%EPS成長率Logistics 業界の成長20.75%収益成長率4.61%株主資本利益率33.23%ネット・マージン15.43%次回の業績アップデート13 Nov 2026最近の業績更新お知らせ • Aug 06XBS PRO-LOG S.A. to Report Q1, 2027 Results on Nov 13, 2026XBS PRO-LOG S.A. announced that they will report Q1, 2027 results on Nov 13, 2026お知らせ • Feb 11XBS PRO-LOG S.A. to Report Q2, 2026 Results on Feb 13, 2026XBS PRO-LOG S.A. announced that they will report Q2, 2026 results on Feb 13, 2026お知らせ • Nov 12XBS PRO-LOG S.A. to Report Q1, 2026 Results on Nov 14, 2025XBS PRO-LOG S.A. announced that they will report Q1, 2026 results on Nov 14, 2025Reported Earnings • May 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł9.69m (up 7.4% from 3Q 2024). Net income: zł1.61m (up 17% from 3Q 2024). Profit margin: 17% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue.分析記事 • Dec 07We Think That There Are Some Issues For XBS PRO-LOG (WSE:XBS) Beyond Its Promising EarningsThe recent earnings posted by XBS PRO-LOG S.A. ( WSE:XBS ) were solid, but the stock didn't move as much as we...Reported Earnings • Dec 03Full year 2024 earnings released: EPS: zł9.63 (vs zł8.49 in FY 2023)Full year 2024 results: EPS: zł9.63 (up from zł8.49 in FY 2023). Revenue: zł43.9m (down 4.6% from FY 2023). Net income: zł9.63m (up 13% from FY 2023). Profit margin: 22% (up from 18% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 33% per year.すべての更新を表示Recent updatesお知らせ • Aug 06XBS PRO-LOG S.A. to Report Q1, 2027 Results on Nov 13, 2026XBS PRO-LOG S.A. announced that they will report Q1, 2027 results on Nov 13, 2026New Risk • Aug 04New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 121% Dividend per share is over 7x cash flows per share. Dividend yield: 11% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 121% Dividend per share is over 7x cash flows per share. High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (zł62.5m market cap, or US$16.7m).New Risk • May 05New 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 7.3% 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 Revenue has declined by 1.2% over the past year. High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (zł65.0m market cap, or US$17.9m).Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł76.00, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the Logistics industry in Europe. Total returns to shareholders of 52% over the past three years.New Risk • Mar 31New major risk - Revenue and earnings growthRevenue has declined by 1.2% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Revenue has declined by 1.2% over the past year. High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (zł65.0m market cap, or US$17.3m).お知らせ • Feb 11XBS PRO-LOG S.A. to Report Q2, 2026 Results on Feb 13, 2026XBS PRO-LOG S.A. announced that they will report Q2, 2026 results on Feb 13, 2026Buy Or Sell Opportunity • Dec 08Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to zł88.00. The fair value is estimated to be zł113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Earnings per share has grown by 16%.New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Dividend is not well covered by cash flows (115% cash payout ratio). Market cap is less than US$100m (zł92.0m market cap, or US$25.2m).Upcoming Dividend • Nov 26Upcoming dividend of zł7.20 per shareEligible shareholders must have bought the stock before 03 December 2025. Payment date: 10 December 2025. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 8.9%. Within top quartile of Polish dividend payers (7.4%). Higher than average of industry peers (2.6%).Buy Or Sell Opportunity • Nov 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.2% to zł90.00. The fair value is estimated to be zł113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 16%.お知らせ • Nov 12XBS PRO-LOG S.A. to Report Q1, 2026 Results on Nov 14, 2025XBS PRO-LOG S.A. announced that they will report Q1, 2026 results on Nov 14, 2025お知らせ • Nov 04XBS PRO-LOG S.A. announces Annual dividend, payable on December 10, 2025XBS PRO-LOG S.A. announced Annual dividend of PLN 7.2000 per share payable on December 10, 2025, ex-date on December 03, 2025 and record date on December 04, 2025.お知らせ • Nov 03XBS PRO-LOG S.A., Annual General Meeting, Nov 27, 2025XBS PRO-LOG S.A., Annual General Meeting, Nov 27, 2025, at 10:00 Central European Standard Time.Buy Or Sell Opportunity • Jul 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.9% to zł86.50. The fair value is estimated to be zł111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 16%.Buy Or Sell Opportunity • Jun 27Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at zł88.00. The fair value is estimated to be zł111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 16%.Buy Or Sell Opportunity • Jun 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.3% to zł87.00. The fair value is estimated to be zł111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 16%.Reported Earnings • May 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł9.69m (up 7.4% from 3Q 2024). Net income: zł1.61m (up 17% from 3Q 2024). Profit margin: 17% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue.New Risk • Feb 23New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 145% Dividend yield: 9.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 145% High level of non-cash earnings (77% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (zł90.0m market cap, or US$22.6m).New Risk • Jan 13New 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 9.0% 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 (9.0% average weekly change). High level of non-cash earnings (28% accrual ratio). Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Market cap is less than US$100m (zł96.5m market cap, or US$23.0m).Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł88.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 14x in the Logistics industry in Europe. Total returns to shareholders of 182% over the past three years.Upcoming Dividend • Dec 27Upcoming dividend of zł8.20 per shareEligible shareholders must have bought the stock before 03 January 2025. Payment date: 10 January 2025. Payout ratio is on the higher end at 85%, and the cash payout ratio is above 100%. Trailing yield: 8.0%. Lower than top quartile of Polish dividend payers (8.6%). Higher than average of industry peers (2.8%).分析記事 • Dec 07We Think That There Are Some Issues For XBS PRO-LOG (WSE:XBS) Beyond Its Promising EarningsThe recent earnings posted by XBS PRO-LOG S.A. ( WSE:XBS ) were solid, but the stock didn't move as much as we...お知らせ • Dec 04XBS PRO-LOG S.A., Annual General Meeting, Dec 30, 2024XBS PRO-LOG S.A., Annual General Meeting, Dec 30, 2024.Reported Earnings • Dec 03Full year 2024 earnings released: EPS: zł9.63 (vs zł8.49 in FY 2023)Full year 2024 results: EPS: zł9.63 (up from zł8.49 in FY 2023). Revenue: zł43.9m (down 4.6% from FY 2023). Net income: zł9.63m (up 13% from FY 2023). Profit margin: 22% (up from 18% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 33% per year.New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Dividend is not well covered by cash flows (115% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (zł90.0m market cap, or US$22.2m).分析記事 • Oct 23Investors Holding Back On XBS PRO-LOG S.A. (WSE:XBS)There wouldn't be many who think XBS PRO-LOG S.A.'s ( WSE:XBS ) price-to-earnings (or "P/E") ratio of 11.8x is worth a...お知らせ • Jul 31+ 4 more updatesXBS PRO-LOG S.A. to Report Q3, 2024 Results on Nov 14, 2024XBS PRO-LOG S.A. announced that they will report Q3, 2024 results on Nov 14, 2024分析記事 • Jul 24Calculating The Intrinsic Value Of XBS PRO-LOG S.A. (WSE:XBS)Key Insights The projected fair value for XBS PRO-LOG is zł124 based on Dividend Discount Model Current share price of...New Risk • Jul 17New 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 9.2% 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 (9.2% average weekly change). High level of non-cash earnings (37% accrual ratio). Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Market cap is less than US$100m (zł99.5m market cap, or US$25.3m).分析記事 • May 30Investors Aren't Entirely Convinced By XBS PRO-LOG S.A.'s (WSE:XBS) EarningsWith a median price-to-earnings (or "P/E") ratio of close to 12x in Poland, you could be forgiven for feeling...New Risk • May 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (zł120.0m market cap, or US$30.5m).New Risk • May 08New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 6.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. 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. Market cap is less than US$100m (zł123.0m market cap, or US$30.7m).分析記事 • Feb 21We Think XBS PRO-LOG's (WSE:XBS) Robust Earnings Are ConservativeXBS PRO-LOG S.A. ( WSE:XBS ) just reported healthy earnings but the stock price didn't move much. Investors are...Reported Earnings • Feb 16Second quarter 2024 earnings released: EPS: zł3.62 (vs zł3.14 in 2Q 2023)Second quarter 2024 results: EPS: zł3.62 (up from zł3.14 in 2Q 2023). Revenue: zł13.7m (flat on 2Q 2023). Net income: zł3.62m (up 15% from 2Q 2023). Profit margin: 26% (up from 23% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Feb 06Now 24% undervaluedOver the last 90 days, the stock has risen 21% to zł115. The fair value is estimated to be zł151, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 41%.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 26%After last week's 26% share price gain to zł129, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 14x in the Logistics industry in Europe. Total returns to shareholders of 582% over the past three years.お知らせ • Jan 13XBS PRO-LOG S.A. to Report Q2, 2024 Results on Feb 13, 2024XBS PRO-LOG S.A. announced that they will report Q2, 2024 results at 8:30 AM, Central European Standard Time on Feb 13, 2024分析記事 • Dec 28XBS PRO-LOG S.A. (WSE:XBS) Soars 35% But It's A Story Of Risk Vs RewardDespite an already strong run, XBS PRO-LOG S.A. ( WSE:XBS ) shares have been powering on, with a gain of 35% in the...Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł108, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 12x in the Logistics industry in Europe. Total returns to shareholders of 476% over the past three years.Reported Earnings • Nov 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł11.3m (down 8.8% from 1Q 2023). Net income: zł2.77m (up 17% from 1Q 2023). Profit margin: 25% (up from 19% in 1Q 2023). The increase in margin was driven by lower expenses.Upcoming Dividend • Nov 06Upcoming dividend of zł7.60 per share at 8.6% yieldEligible shareholders must have bought the stock before 13 November 2023. Payment date: 22 November 2023. Payout ratio is on the higher end at 90%, however this is supported by cash flows. Trailing yield: 8.6%. Within top quartile of Polish dividend payers (8.0%). Higher than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł77.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 11x in the Logistics industry in Europe. Total returns to shareholders of 433% over the past three years.Reported Earnings • Oct 12Full year 2023 earnings released: EPS: zł8.49 (vs zł5.64 in FY 2022)Full year 2023 results: EPS: zł8.49 (up from zł5.64 in FY 2022). Revenue: zł46.0m (up 19% from FY 2022). Net income: zł8.49m (up 51% from FY 2022). Profit margin: 18% (up from 15% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 12XBS PRO-LOG S.A., Annual General Meeting, Nov 06, 2023XBS PRO-LOG S.A., Annual General Meeting, Nov 06, 2023, at 10:00 Central European Standard Time.Reported Earnings • Aug 13Full year 2023 earnings released: EPS: zł8.51 (vs zł5.64 in FY 2022)Full year 2023 results: EPS: zł8.51 (up from zł5.64 in FY 2022). Revenue: zł46.0m (up 19% from FY 2022). Net income: zł8.51m (up 51% from FY 2022). Profit margin: 19% (up from 15% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 18+ 4 more updatesXBS PRO-LOG S.A. to Report Q1, 2024 Results on May 14, 2024XBS PRO-LOG S.A. announced that they will report Q1, 2024 results on May 14, 2024分析記事 • May 26Estimating The Intrinsic Value Of XBS PRO-LOG S.A. (WSE:XBS)Key Insights XBS PRO-LOG's estimated fair value is zł54.19 based on Dividend Discount Model With zł56.50 share price...Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł73.00, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 12x in the Logistics industry in Europe. Total returns to shareholders of 461% over the past three years.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł74.50, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 10x in the Logistics industry in Europe. Total returns to shareholders of 324% over the past three years.Reported Earnings • Feb 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł13.7m (up 13% from 2Q 2022). Net income: zł3.13m (up 28% from 2Q 2022). Profit margin: 23% (up from 20% in 2Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł69.50, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 10x in the Logistics industry in Europe. Total returns to shareholders of 266% over the past three years.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł50.50, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 10x in the Logistics industry in Europe. Total returns to shareholders of 193% over the past three years.Upcoming Dividend • Dec 12Upcoming dividend of zł4.50 per shareEligible shareholders must have bought the stock before 19 December 2022. Payment date: 29 December 2022. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 7.5%. Lower than top quartile of Polish dividend payers (8.6%). Higher than average of industry peers (3.5%).お知らせ • Nov 18XBS PRO-LOG S.A., Annual General Meeting, Dec 12, 2022XBS PRO-LOG S.A., Annual General Meeting, Dec 12, 2022, at 10:30 Central European Standard Time.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 22% share price gain to zł55.00, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 9x in the Logistics industry in Europe. Total returns to shareholders of 297% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł44.40, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 12x in the Logistics industry in Europe. Total returns to shareholders of 250% over the past three years.お知らせ • Jul 15+ 4 more updatesXBS PRO-LOG S.A. to Report Q3, 2022 Results on Nov 10, 2022XBS PRO-LOG S.A. announced that they will report Q3, 2022 results on Nov 10, 2022Reported Earnings • May 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł8.58m (up 36% from 3Q 2021). Net income: zł706.9k (up 147% from 3Q 2021). Profit margin: 8.2% (up from 4.5% in 3Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • Feb 17Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: zł2.45 (up from zł2.00 in 2Q 2021). Revenue: zł12.1m (up 23% from 2Q 2021). Net income: zł2.45m (up 23% from 2Q 2021). Profit margin: 20% (in line with 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 13Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: zł2.45 (up from zł2.00 in 2Q 2021). Revenue: zł12.1m (up 23% from 2Q 2021). Net income: zł2.45m (up 23% from 2Q 2021). Profit margin: 20% (in line with 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Dec 03Upcoming dividend of zł2.90 per shareEligible shareholders must have bought the stock before 10 December 2021. Payment date: 21 December 2021. Trailing yield: 7.0%. Within top quartile of Polish dividend payers (6.8%). Higher than average of industry peers (1.9%).Reported Earnings • Nov 18First quarter 2022 earnings releasedThe company reported a mediocre first quarter result with weaker earnings, although profit margins were flat and revenues improved. First quarter 2022 results: Revenue: zł7.95m (up 1.3% from 1Q 2021). Net income: zł842.8k (down 1.6% from 1Q 2021). Profit margin: 11% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł43.40, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 19x in the Logistics industry in Europe. Total returns to shareholders of 382% over the past three years.Reported Earnings • Aug 19Full year 2021 earnings released: EPS zł3.83 (vs zł3.09 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: zł31.7m (flat on FY 2020). Net income: zł3.83m (up 24% from FY 2020). Profit margin: 12% (up from 9.7% in FY 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 35% share price gain to zł44.80, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 23x in the Logistics industry in Europe. Total returns to shareholders of 443% over the past three years.Reported Earnings • May 19Third quarter 2021 earnings released: EPS zł0.29 (vs zł0.35 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł6.33m (down 6.8% from 3Q 2020). Net income: zł285.7k (down 19% from 3Q 2020). Profit margin: 4.5% (down from 5.2% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Mar 15New 90-day high: zł27.00The company is up 4.0% from a price of zł26.00 on 15 December 2020. Underperformed the Polish market, which is up 7.0% over the last 90 days. Lagged the Logistics industry, which is up 17% over the same period.分析記事 • Feb 19Should XBS PRO-LOG S.A. (WSE:PRL) Be Part Of Your Dividend Portfolio?Could XBS PRO-LOG S.A. ( WSE:PRL ) be an attractive dividend share to own for the long haul? Investors are often drawn...Reported Earnings • Feb 14Second quarter 2021 earnings released: EPS zł2.00 (vs zł1.87 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: zł9.82m (down 4.1% from 2Q 2020). Net income: zł2.00m (up 7.0% from 2Q 2020). Profit margin: 20% (up from 18% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jan 15Are Strong Financial Prospects The Force That Is Driving The Momentum In PRO-LOG Spólka Akcyjna's WSE:PRL) Stock?Most readers would already be aware that PRO-LOG Spólka Akcyjna's (WSE:PRL) stock increased significantly by 26% over...Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to zł22.80, the stock is trading at a trailing P/E ratio of 7.4x, down from the previous P/E ratio of 9.3x. This compares to an average P/E of 20x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 129%.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to zł22.60, the stock is trading at a trailing P/E ratio of 7.3x, down from the previous P/E ratio of 9.3x. This compares to an average P/E of 20x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 122%.Is New 90 Day High Low • Dec 09New 90-day high: zł28.80The company is up 52% from its price of zł19.00 on 09 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 4.0% over the same period.分析記事 • Dec 06PRO-LOG Spólka Akcyjna (WSE:PRL) Goes Ex-Dividend SoonPRO-LOG Spólka Akcyjna ( WSE:PRL ) is about to trade ex-dividend in the next 3 days. You can purchase shares before the...Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 15% share price gain to zł25.40, the stock is trading at a trailing P/E ratio of 8.2x, up from the previous P/E ratio of 7.1x. This compares to an average P/E of 20x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 150%.お知らせ • Nov 08PRO-LOG Spólka Akcyjna, Annual General Meeting, Dec 02, 2020PRO-LOG Spólka Akcyjna, Annual General Meeting, Dec 02, 2020, at 10:00 Central European Standard Time.Is New 90 Day High Low • Nov 05New 90-day high: zł24.00The company is up 25% from its price of zł19.20 on 06 August 2020. The Polish market is down 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 14% over the same period.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 29% share price gain to zł24.00, the stock is trading at a trailing P/E ratio of 7.4x, up from the previous P/E ratio of 5.8x. This compares to an average P/E of 17x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 132%.Is New 90 Day High Low • Oct 16New 90-day low: zł18.10The company is down 3.0% from its price of zł18.60 on 17 July 2020. The Polish market is down 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 18% over the same period.お知らせ • Aug 24+ 3 more updatesPRO-LOG Spólka Akcyjna to Report Fiscal Year 2020 Results on Nov 27, 2020PRO-LOG Spólka Akcyjna announced that they will report fiscal year 2020 results on Nov 27, 2020収支内訳XBS PRO-LOG 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:XBS 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 2639617031 Dec 2540717030 Sep 2542817030 Jun 2543917031 Mar 2544916031 Dec 2443916030 Sep 2443916030 Jun 24441017031 Mar 2444917031 Dec 2345918030 Sep 2345919030 Jun 2346819031 Mar 2346919031 Dec 2245819030 Sep 2243717030 Jun 2239616031 Mar 2236515031 Dec 2134414030 Sep 2132414030 Jun 2132414031 Mar 2131313031 Dec 2031314030 Sep 2032314030 Jun 2032314031 Mar 2031414031 Dec 1931413030 Sep 1928412030 Jun 1926411031 Mar 1926310031 Dec 1824310030 Sep 1823310030 Jun 1822210031 Mar 182239031 Dec 172139030 Sep 172038030 Jun 172038031 Mar 171827031 Dec 161827030 Sep 161827030 Jun 161717031 Dec 151617030 Sep 1516180質の高い収益: XBS 非現金収入 のレベルが高いです。利益率の向上: XBSの現在の純利益率 (15.4%)は、昨年(20.8%)よりも低くなっています。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: XBSの収益は過去 5 年間で年間13%増加しました。成長の加速: XBSは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: XBSは過去 1 年間で収益成長率がマイナス ( -34.9% ) となったため、 Logistics業界平均 ( -9.1% ) と比較することが困難です。株主資本利益率高いROE: XBSの 自己資本利益率 ( 33.2% ) 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7D1Y7D1Y7D1YTransportation 、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2026/08/07 18:40終値2026/08/07 00:00収益2026/03/31年間収益2025/06/30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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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XBS PRO-LOG 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
お知らせ • Aug 06XBS PRO-LOG S.A. to Report Q1, 2027 Results on Nov 13, 2026XBS PRO-LOG S.A. announced that they will report Q1, 2027 results on Nov 13, 2026
お知らせ • Feb 11XBS PRO-LOG S.A. to Report Q2, 2026 Results on Feb 13, 2026XBS PRO-LOG S.A. announced that they will report Q2, 2026 results on Feb 13, 2026
お知らせ • Nov 12XBS PRO-LOG S.A. to Report Q1, 2026 Results on Nov 14, 2025XBS PRO-LOG S.A. announced that they will report Q1, 2026 results on Nov 14, 2025
Reported Earnings • May 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł9.69m (up 7.4% from 3Q 2024). Net income: zł1.61m (up 17% from 3Q 2024). Profit margin: 17% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue.
分析記事 • Dec 07We Think That There Are Some Issues For XBS PRO-LOG (WSE:XBS) Beyond Its Promising EarningsThe recent earnings posted by XBS PRO-LOG S.A. ( WSE:XBS ) were solid, but the stock didn't move as much as we...
Reported Earnings • Dec 03Full year 2024 earnings released: EPS: zł9.63 (vs zł8.49 in FY 2023)Full year 2024 results: EPS: zł9.63 (up from zł8.49 in FY 2023). Revenue: zł43.9m (down 4.6% from FY 2023). Net income: zł9.63m (up 13% from FY 2023). Profit margin: 22% (up from 18% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 33% per year.
お知らせ • Aug 06XBS PRO-LOG S.A. to Report Q1, 2027 Results on Nov 13, 2026XBS PRO-LOG S.A. announced that they will report Q1, 2027 results on Nov 13, 2026
New Risk • Aug 04New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 121% Dividend per share is over 7x cash flows per share. Dividend yield: 11% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 121% Dividend per share is over 7x cash flows per share. High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (zł62.5m market cap, or US$16.7m).
New Risk • May 05New 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 7.3% 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 Revenue has declined by 1.2% over the past year. High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (zł65.0m market cap, or US$17.9m).
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł76.00, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the Logistics industry in Europe. Total returns to shareholders of 52% over the past three years.
New Risk • Mar 31New major risk - Revenue and earnings growthRevenue has declined by 1.2% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Revenue has declined by 1.2% over the past year. High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (zł65.0m market cap, or US$17.3m).
お知らせ • Feb 11XBS PRO-LOG S.A. to Report Q2, 2026 Results on Feb 13, 2026XBS PRO-LOG S.A. announced that they will report Q2, 2026 results on Feb 13, 2026
Buy Or Sell Opportunity • Dec 08Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to zł88.00. The fair value is estimated to be zł113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Earnings per share has grown by 16%.
New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Dividend is not well covered by cash flows (115% cash payout ratio). Market cap is less than US$100m (zł92.0m market cap, or US$25.2m).
Upcoming Dividend • Nov 26Upcoming dividend of zł7.20 per shareEligible shareholders must have bought the stock before 03 December 2025. Payment date: 10 December 2025. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 8.9%. Within top quartile of Polish dividend payers (7.4%). Higher than average of industry peers (2.6%).
Buy Or Sell Opportunity • Nov 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.2% to zł90.00. The fair value is estimated to be zł113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 16%.
お知らせ • Nov 12XBS PRO-LOG S.A. to Report Q1, 2026 Results on Nov 14, 2025XBS PRO-LOG S.A. announced that they will report Q1, 2026 results on Nov 14, 2025
お知らせ • Nov 04XBS PRO-LOG S.A. announces Annual dividend, payable on December 10, 2025XBS PRO-LOG S.A. announced Annual dividend of PLN 7.2000 per share payable on December 10, 2025, ex-date on December 03, 2025 and record date on December 04, 2025.
お知らせ • Nov 03XBS PRO-LOG S.A., Annual General Meeting, Nov 27, 2025XBS PRO-LOG S.A., Annual General Meeting, Nov 27, 2025, at 10:00 Central European Standard Time.
Buy Or Sell Opportunity • Jul 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.9% to zł86.50. The fair value is estimated to be zł111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 16%.
Buy Or Sell Opportunity • Jun 27Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at zł88.00. The fair value is estimated to be zł111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 16%.
Buy Or Sell Opportunity • Jun 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.3% to zł87.00. The fair value is estimated to be zł111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 16%.
Reported Earnings • May 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł9.69m (up 7.4% from 3Q 2024). Net income: zł1.61m (up 17% from 3Q 2024). Profit margin: 17% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue.
New Risk • Feb 23New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 145% Dividend yield: 9.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 145% High level of non-cash earnings (77% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (zł90.0m market cap, or US$22.6m).
New Risk • Jan 13New 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 9.0% 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 (9.0% average weekly change). High level of non-cash earnings (28% accrual ratio). Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Market cap is less than US$100m (zł96.5m market cap, or US$23.0m).
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł88.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 14x in the Logistics industry in Europe. Total returns to shareholders of 182% over the past three years.
Upcoming Dividend • Dec 27Upcoming dividend of zł8.20 per shareEligible shareholders must have bought the stock before 03 January 2025. Payment date: 10 January 2025. Payout ratio is on the higher end at 85%, and the cash payout ratio is above 100%. Trailing yield: 8.0%. Lower than top quartile of Polish dividend payers (8.6%). Higher than average of industry peers (2.8%).
分析記事 • Dec 07We Think That There Are Some Issues For XBS PRO-LOG (WSE:XBS) Beyond Its Promising EarningsThe recent earnings posted by XBS PRO-LOG S.A. ( WSE:XBS ) were solid, but the stock didn't move as much as we...
お知らせ • Dec 04XBS PRO-LOG S.A., Annual General Meeting, Dec 30, 2024XBS PRO-LOG S.A., Annual General Meeting, Dec 30, 2024.
Reported Earnings • Dec 03Full year 2024 earnings released: EPS: zł9.63 (vs zł8.49 in FY 2023)Full year 2024 results: EPS: zł9.63 (up from zł8.49 in FY 2023). Revenue: zł43.9m (down 4.6% from FY 2023). Net income: zł9.63m (up 13% from FY 2023). Profit margin: 22% (up from 18% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 33% per year.
New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Dividend is not well covered by cash flows (115% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (zł90.0m market cap, or US$22.2m).
分析記事 • Oct 23Investors Holding Back On XBS PRO-LOG S.A. (WSE:XBS)There wouldn't be many who think XBS PRO-LOG S.A.'s ( WSE:XBS ) price-to-earnings (or "P/E") ratio of 11.8x is worth a...
お知らせ • Jul 31+ 4 more updatesXBS PRO-LOG S.A. to Report Q3, 2024 Results on Nov 14, 2024XBS PRO-LOG S.A. announced that they will report Q3, 2024 results on Nov 14, 2024
分析記事 • Jul 24Calculating The Intrinsic Value Of XBS PRO-LOG S.A. (WSE:XBS)Key Insights The projected fair value for XBS PRO-LOG is zł124 based on Dividend Discount Model Current share price of...
New Risk • Jul 17New 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 9.2% 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 (9.2% average weekly change). High level of non-cash earnings (37% accrual ratio). Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Market cap is less than US$100m (zł99.5m market cap, or US$25.3m).
分析記事 • May 30Investors Aren't Entirely Convinced By XBS PRO-LOG S.A.'s (WSE:XBS) EarningsWith a median price-to-earnings (or "P/E") ratio of close to 12x in Poland, you could be forgiven for feeling...
New Risk • May 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (zł120.0m market cap, or US$30.5m).
New Risk • May 08New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 6.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. 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. Market cap is less than US$100m (zł123.0m market cap, or US$30.7m).
分析記事 • Feb 21We Think XBS PRO-LOG's (WSE:XBS) Robust Earnings Are ConservativeXBS PRO-LOG S.A. ( WSE:XBS ) just reported healthy earnings but the stock price didn't move much. Investors are...
Reported Earnings • Feb 16Second quarter 2024 earnings released: EPS: zł3.62 (vs zł3.14 in 2Q 2023)Second quarter 2024 results: EPS: zł3.62 (up from zł3.14 in 2Q 2023). Revenue: zł13.7m (flat on 2Q 2023). Net income: zł3.62m (up 15% from 2Q 2023). Profit margin: 26% (up from 23% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Feb 06Now 24% undervaluedOver the last 90 days, the stock has risen 21% to zł115. The fair value is estimated to be zł151, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 41%.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 26%After last week's 26% share price gain to zł129, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 14x in the Logistics industry in Europe. Total returns to shareholders of 582% over the past three years.
お知らせ • Jan 13XBS PRO-LOG S.A. to Report Q2, 2024 Results on Feb 13, 2024XBS PRO-LOG S.A. announced that they will report Q2, 2024 results at 8:30 AM, Central European Standard Time on Feb 13, 2024
分析記事 • Dec 28XBS PRO-LOG S.A. (WSE:XBS) Soars 35% But It's A Story Of Risk Vs RewardDespite an already strong run, XBS PRO-LOG S.A. ( WSE:XBS ) shares have been powering on, with a gain of 35% in the...
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł108, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 12x in the Logistics industry in Europe. Total returns to shareholders of 476% over the past three years.
Reported Earnings • Nov 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł11.3m (down 8.8% from 1Q 2023). Net income: zł2.77m (up 17% from 1Q 2023). Profit margin: 25% (up from 19% in 1Q 2023). The increase in margin was driven by lower expenses.
Upcoming Dividend • Nov 06Upcoming dividend of zł7.60 per share at 8.6% yieldEligible shareholders must have bought the stock before 13 November 2023. Payment date: 22 November 2023. Payout ratio is on the higher end at 90%, however this is supported by cash flows. Trailing yield: 8.6%. Within top quartile of Polish dividend payers (8.0%). Higher than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł77.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 11x in the Logistics industry in Europe. Total returns to shareholders of 433% over the past three years.
Reported Earnings • Oct 12Full year 2023 earnings released: EPS: zł8.49 (vs zł5.64 in FY 2022)Full year 2023 results: EPS: zł8.49 (up from zł5.64 in FY 2022). Revenue: zł46.0m (up 19% from FY 2022). Net income: zł8.49m (up 51% from FY 2022). Profit margin: 18% (up from 15% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 12XBS PRO-LOG S.A., Annual General Meeting, Nov 06, 2023XBS PRO-LOG S.A., Annual General Meeting, Nov 06, 2023, at 10:00 Central European Standard Time.
Reported Earnings • Aug 13Full year 2023 earnings released: EPS: zł8.51 (vs zł5.64 in FY 2022)Full year 2023 results: EPS: zł8.51 (up from zł5.64 in FY 2022). Revenue: zł46.0m (up 19% from FY 2022). Net income: zł8.51m (up 51% from FY 2022). Profit margin: 19% (up from 15% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 18+ 4 more updatesXBS PRO-LOG S.A. to Report Q1, 2024 Results on May 14, 2024XBS PRO-LOG S.A. announced that they will report Q1, 2024 results on May 14, 2024
分析記事 • May 26Estimating The Intrinsic Value Of XBS PRO-LOG S.A. (WSE:XBS)Key Insights XBS PRO-LOG's estimated fair value is zł54.19 based on Dividend Discount Model With zł56.50 share price...
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł73.00, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 12x in the Logistics industry in Europe. Total returns to shareholders of 461% over the past three years.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł74.50, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 10x in the Logistics industry in Europe. Total returns to shareholders of 324% over the past three years.
Reported Earnings • Feb 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł13.7m (up 13% from 2Q 2022). Net income: zł3.13m (up 28% from 2Q 2022). Profit margin: 23% (up from 20% in 2Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł69.50, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 10x in the Logistics industry in Europe. Total returns to shareholders of 266% over the past three years.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł50.50, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 10x in the Logistics industry in Europe. Total returns to shareholders of 193% over the past three years.
Upcoming Dividend • Dec 12Upcoming dividend of zł4.50 per shareEligible shareholders must have bought the stock before 19 December 2022. Payment date: 29 December 2022. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 7.5%. Lower than top quartile of Polish dividend payers (8.6%). Higher than average of industry peers (3.5%).
お知らせ • Nov 18XBS PRO-LOG S.A., Annual General Meeting, Dec 12, 2022XBS PRO-LOG S.A., Annual General Meeting, Dec 12, 2022, at 10:30 Central European Standard Time.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 22% share price gain to zł55.00, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 9x in the Logistics industry in Europe. Total returns to shareholders of 297% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł44.40, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 12x in the Logistics industry in Europe. Total returns to shareholders of 250% over the past three years.
お知らせ • Jul 15+ 4 more updatesXBS PRO-LOG S.A. to Report Q3, 2022 Results on Nov 10, 2022XBS PRO-LOG S.A. announced that they will report Q3, 2022 results on Nov 10, 2022
Reported Earnings • May 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł8.58m (up 36% from 3Q 2021). Net income: zł706.9k (up 147% from 3Q 2021). Profit margin: 8.2% (up from 4.5% in 3Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Feb 17Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: zł2.45 (up from zł2.00 in 2Q 2021). Revenue: zł12.1m (up 23% from 2Q 2021). Net income: zł2.45m (up 23% from 2Q 2021). Profit margin: 20% (in line with 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 13Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: zł2.45 (up from zł2.00 in 2Q 2021). Revenue: zł12.1m (up 23% from 2Q 2021). Net income: zł2.45m (up 23% from 2Q 2021). Profit margin: 20% (in line with 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Dec 03Upcoming dividend of zł2.90 per shareEligible shareholders must have bought the stock before 10 December 2021. Payment date: 21 December 2021. Trailing yield: 7.0%. Within top quartile of Polish dividend payers (6.8%). Higher than average of industry peers (1.9%).
Reported Earnings • Nov 18First quarter 2022 earnings releasedThe company reported a mediocre first quarter result with weaker earnings, although profit margins were flat and revenues improved. First quarter 2022 results: Revenue: zł7.95m (up 1.3% from 1Q 2021). Net income: zł842.8k (down 1.6% from 1Q 2021). Profit margin: 11% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł43.40, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 19x in the Logistics industry in Europe. Total returns to shareholders of 382% over the past three years.
Reported Earnings • Aug 19Full year 2021 earnings released: EPS zł3.83 (vs zł3.09 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: zł31.7m (flat on FY 2020). Net income: zł3.83m (up 24% from FY 2020). Profit margin: 12% (up from 9.7% in FY 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 35% share price gain to zł44.80, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 23x in the Logistics industry in Europe. Total returns to shareholders of 443% over the past three years.
Reported Earnings • May 19Third quarter 2021 earnings released: EPS zł0.29 (vs zł0.35 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł6.33m (down 6.8% from 3Q 2020). Net income: zł285.7k (down 19% from 3Q 2020). Profit margin: 4.5% (down from 5.2% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Mar 15New 90-day high: zł27.00The company is up 4.0% from a price of zł26.00 on 15 December 2020. Underperformed the Polish market, which is up 7.0% over the last 90 days. Lagged the Logistics industry, which is up 17% over the same period.
分析記事 • Feb 19Should XBS PRO-LOG S.A. (WSE:PRL) Be Part Of Your Dividend Portfolio?Could XBS PRO-LOG S.A. ( WSE:PRL ) be an attractive dividend share to own for the long haul? Investors are often drawn...
Reported Earnings • Feb 14Second quarter 2021 earnings released: EPS zł2.00 (vs zł1.87 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: zł9.82m (down 4.1% from 2Q 2020). Net income: zł2.00m (up 7.0% from 2Q 2020). Profit margin: 20% (up from 18% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jan 15Are Strong Financial Prospects The Force That Is Driving The Momentum In PRO-LOG Spólka Akcyjna's WSE:PRL) Stock?Most readers would already be aware that PRO-LOG Spólka Akcyjna's (WSE:PRL) stock increased significantly by 26% over...
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to zł22.80, the stock is trading at a trailing P/E ratio of 7.4x, down from the previous P/E ratio of 9.3x. This compares to an average P/E of 20x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 129%.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to zł22.60, the stock is trading at a trailing P/E ratio of 7.3x, down from the previous P/E ratio of 9.3x. This compares to an average P/E of 20x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 122%.
Is New 90 Day High Low • Dec 09New 90-day high: zł28.80The company is up 52% from its price of zł19.00 on 09 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 4.0% over the same period.
分析記事 • Dec 06PRO-LOG Spólka Akcyjna (WSE:PRL) Goes Ex-Dividend SoonPRO-LOG Spólka Akcyjna ( WSE:PRL ) is about to trade ex-dividend in the next 3 days. You can purchase shares before the...
Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 15% share price gain to zł25.40, the stock is trading at a trailing P/E ratio of 8.2x, up from the previous P/E ratio of 7.1x. This compares to an average P/E of 20x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 150%.
お知らせ • Nov 08PRO-LOG Spólka Akcyjna, Annual General Meeting, Dec 02, 2020PRO-LOG Spólka Akcyjna, Annual General Meeting, Dec 02, 2020, at 10:00 Central European Standard Time.
Is New 90 Day High Low • Nov 05New 90-day high: zł24.00The company is up 25% from its price of zł19.20 on 06 August 2020. The Polish market is down 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 14% over the same period.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 29% share price gain to zł24.00, the stock is trading at a trailing P/E ratio of 7.4x, up from the previous P/E ratio of 5.8x. This compares to an average P/E of 17x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 132%.
Is New 90 Day High Low • Oct 16New 90-day low: zł18.10The company is down 3.0% from its price of zł18.60 on 17 July 2020. The Polish market is down 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 18% over the same period.
お知らせ • Aug 24+ 3 more updatesPRO-LOG Spólka Akcyjna to Report Fiscal Year 2020 Results on Nov 27, 2020PRO-LOG Spólka Akcyjna announced that they will report fiscal year 2020 results on Nov 27, 2020