Executive Summary
XTPL S.A. develops additive manufacturing technology for ultra-precise printing of nanomaterials. More Details
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
+ 1 more risk
Snowflake Analysis
Flawless balance sheet and slightly overvalued.
Share Price & News
How has XTPL's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: XTP's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-3.6%
XTP
-0.9%
PL Electronic
-1.0%
PL Market
1 Year Return
-24.5%
XTP
29.1%
PL Electronic
-13.0%
PL Market
Return vs Industry: XTP underperformed the Polish Electronic industry which returned 26.6% over the past year.
Return vs Market: XTP underperformed the Polish Market which returned -13.3% over the past year.
Shareholder returns
| XTP | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.6% | -0.9% | -1.0% |
| 30 Day | -3.6% | -1.6% | -4.9% |
| 90 Day | -26.9% | 11.3% | -1.2% |
| 1 Year | -24.5%-24.5% | 33.9%29.1% | -12.3%-13.0% |
| 3 Year | 44.3%44.3% | 9.6%0.6% | -23.2%-27.8% |
| 5 Year | n/a | -3.1%-16.7% | -7.3%-17.7% |
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
Could XTPL S.A.'s (WSE:XTP) Investor Composition Influence The Stock Price?6 months ago | Simply Wall St
Will XTPL (WSE:XTP) Spend Its Cash Wisely?9 months ago | Simply Wall St
Did You Manage To Avoid XTPL's (WSE:XTP) 37% Share Price Drop?Valuation
Is XTPL undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: XTP (PLN90.6) is trading below our estimate of fair value (PLN415.34)
Significantly Below Fair Value: XTP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XTP is unprofitable, so we can't compare its PE Ratio to the PL 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 (32.9x) compared to the PL Electronic industry average (1.3x).
Next Steps
Future Growth
How is XTPL forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
33.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XTP is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: XTP is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: XTP is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: XTP's revenue (61.1% per year) is forecast to grow faster than the Polish market (3.7% per year).
High Growth Revenue: XTP's revenue (61.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if XTP's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has XTPL performed over the past 5 years?
-67.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XTP is currently unprofitable.
Growing Profit Margin: XTP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: XTP is unprofitable, and losses have increased over the past 5 years at a rate of 67.1% 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 (48.3%).
Return on Equity
High ROE: XTP has a negative Return on Equity (-463.52%), as it is currently unprofitable.
Next Steps
Financial Health
How is XTPL's financial position?
Financial Position Analysis
Short Term Liabilities: XTP's short term assets (PLN3.7M) exceed its short term liabilities (PLN1.9M).
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
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 sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: XTP is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.
Next Steps
Dividend
What is XTPL current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate XTP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate XTP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
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
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Filip Granek
3.67yrs
Tenure
zł360,000
Compensation
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 ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 3.67yrs | zł360.00k | 15.31% PLN 28.1m | |
| Member of Management Board | 0.67yr | no data | no data | |
| Technology Director | 3.17yrs | no data | no data | |
| Head of Delivery | 1.33yrs | no data | no data |
2.3yrs
Average Tenure
Experienced Management: XTP's management team is considered experienced (2.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Member of Advisory Board | 2.25yrs | no data | no data | |
| Member of Advisory Board | 1.67yrs | no data | no data | |
| Chairman of Supervisory Board | 2.42yrs | zł104.00k | 0.022% PLN 39.9k | |
| Member of Advisory Board | 1.25yrs | no data | no data | |
| Supervisory Board Member | 0.67yr | no data | no data | |
| Vice Chairman of the Supervisory Board | 3.67yrs | zł12.00k | 0.022% PLN 39.9k | |
| Member of Supervisory Board | 2.67yrs | zł20.00k | no data | |
| Supervisory Board Member | 0.67yr | no data | no data |
2.0yrs
Average Tenure
73yo
Average Age
Experienced Board: XTP's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.6%.
Top Shareholders
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: 2015
- Industry: Electronic Components
- Sector: Tech
- Market Cap: zł183.848m
- Shares outstanding: 2.03m
- Website: https://xtpl.com
Number of Employees
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 |
| 5C8 | MUN (Boerse Muenchen) | Yes | Common Bearer Shares | DE | EUR | Sep 2017 |
Biography
XTPL S.A. develops additive manufacturing technology for ultra-precise printing of nanomaterials. The company offers ultra-precise deposition technology, nano inks, and printed structures. Its technology i ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/09/18 03:02 |
| End of Day Share Price | 2020/09/17 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
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.