Executive Summary
XTPL S.A. engages in the development of technology that enables ultra-precise printing of nanomaterials.
Snowflake
Fundamentals
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has XTPL's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-0.9%
XTP
-0.1%
PL Electronic
1.1%
PL Market
1 Year Return
-16.2%
XTP
-0.8%
PL Electronic
-2.5%
PL Market
Return vs Industry: XTP underperformed the Polish Electronic industry which returned -0.8% over the past year.
Return vs Market: XTP underperformed the Polish Market which returned -2.5% over the past year.
Shareholder returns
| XTP | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.9% | -0.1% | 1.1% |
| 30 Day | -9.2% | -1.5% | -0.5% |
| 90 Day | -25.3% | -3.9% | -6.7% |
| 1 Year | -16.2%-16.2% | 2.6%-0.8% | 0.5%-2.5% |
| 3 Year | n/a | -25.4%-31.8% | 11.1%3.1% |
| 5 Year | n/a | -38.6%-49.2% | -0.5%-12.6% |
Price Volatility Vs. Market
How volatile is XTPL's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall St
Did You Miss XTPL's (WSE:XTP) Impressive 133% Share Price Gain?6 months ago | Simply Wall St
What Kind Of Investor Owns Most Of XTPL S.A. (WSE:XTP)?1 year ago | Simply Wall St
Who Really Owns XTPL SA (WSE:XTP)?Valuation
Is XTPL undervalued compared to its fair value and its price relative to the market?
64.5x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate XTP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate XTP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: XTP is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.
PE vs Market: XTP is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate XTP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: XTP is overvalued based on its PB Ratio (64.5x) compared to the PL Electronic industry average (1x).
Next Steps
Future Growth
How is XTPL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
5.8%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as XTPL has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of XTP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- XTPL competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
Past Performance
How has XTPL performed over the past 5 years?
-70.3%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: XTP is unprofitable, and losses have increased over the past 5 years at a rate of -70.3% per year.
Accelerating Growth: Unable to compare XTP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: XTP is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (12.4%).
Return on Equity
High ROE: XTP has a negative Return on Equity (-701.39%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: XTP is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: XTP is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is XTPL's financial position?
Financial Position Analysis
Short Term Liabilities: XTP's short term assets (PLN1.5M) do not cover its short term liabilities (PLN2.2M)
Long Term Liabilities: XTP has no long term liabilities
Debt to Equity History and Analysis
Debt Level: XTP is debt free.
Reducing Debt: XTP had no debt 5 years ago.
Balance Sheet
Inventory Level: XTP has a low level of unsold assets or inventory.
Debt Coverage by Assets: XTP's debt is not covered by short term assets (assets are -1540x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XTP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XTP has less than a year of cash runway if free cash flow continues to reduce at historical rates of -62.3% each year
Next Steps
Dividend
What is XTPL's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate XTP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate XTP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if XTP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if XTP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of XTP's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
What is the CEO of XTPL's salary, the management and board of directors tenure and is there insider trading?
2.5yrs
Average management tenure
CEO
Filip Granek 0
2.8yrs
Tenure
Dr. Filip Granek, Ph.D. is a Co-Founder of XTPL S.A. and is its Chief Executive Officer and President of the Management Board since 2017. Dr. Granek served as the Chief Technology Officer at XTPL S.A. For ...
Management Age and Tenure
2.5yrs
Average Tenure
Experienced Management: XTP's management team is considered experienced (2.5 years average tenure).
Board Age and Tenure
1.6yrs
Average Tenure
72yo
Average Age
Experienced Board: XTP's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Filip Granek
Co-Founder
- Tenure: 2.8yrs
Sebastian Mlodzinski
Co-Founder & Member of Supervisory Board
- Tenure: 1.8yrs
Maciej Adamczyk
COO & Member of Management Board
- Tenure: 2.8yrs
Aneta Wiatrowska
Technology Director
- Tenure: 2.3yrs
Marta Jankiewicz
Marketing & Public Relations Director
- Tenure: 0yrs
Krzysztof Berezowski
Head of Delivery
- Tenure: 0.4yrs
Board Members
Harold Hughes (73yo)
Director
- Tenure: 0.8yrs
Amir Nayyerhabibi (62yo)
Director
- Tenure: 0.8yrs
Wieslaw Rozlucki (72yo)
Chairman of Supervisory Board
- Tenure: 1.5yrs
Hiroshi Menjo
Director
- Tenure: 0.3yrs
Konrad Pankiewicz
Member of Supervisory Board
- Tenure: 2.8yrs
Sebastian Mlodzinski
Co-Founder & Member of Supervisory Board
- Tenure: 1.8yrs
Bartosz Wojciechowski
Vice Chairman of the Supervisory Board
- Tenure: 2.8yrs
Piotr Lembas
Member of Supervisory Board
- Tenure: 1.8yrs
Company Information
XTPL S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: XTPL S.A.
- Ticker: XTP
- Exchange: WSE
- Founded:
- Industry: Electronic Components
- Sector: Tech
- Market Cap: zł207.560m
- Shares outstanding: 1.90m
- Website: https://xtpl.com
Location
- XTPL S.A.
- Stablowicka 147
- Wroclaw
- 54-066
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| XTP | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Sep 2017 |
Biography
XTPL S.A. engages in the development of technology that enables ultra-precise printing of nanomaterials. The company’s printing system is used to precisely apply to the printing surface a special ink formu ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/21 21:39 |
| End of Day Share Price | 2019/10/21 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.