WSE:XTP

Stock Analysis Report

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

XTPIndustryMarket
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 Yearn/a-25.4%-31.8%11.1%3.1%
5 Yearn/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

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

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

companyn/amarketbottom25%2.7%markettop25%7.4%industryaverage6.9%forecastin3Yearsn/a

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

0

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XTPWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNSep 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 21:39
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.