Stock XBS XBS PRO-LOG S.A.
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Financials XBS PRO-LOG S.A.

Equities

XBS

PLPROLG00013

Air Freight & Logistics

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
111 PLN +6.73% Intraday chart for XBS PRO-LOG S.A. -4.31% +20.65%
14/05 XBS PRO-LOG S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
13/02 XBS PRO-LOG S.A. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.1 17.5 17.9 36.6 37.4 67
Enterprise Value (EV) 1 11.47 16.54 15.22 35.25 29.57 55.18
P/E ratio 5.98 x 4.95 x 5.79 x 9.57 x 6.63 x 7.89 x
Yield - 13.1% 11.7% 7.92% 12% 11.3%
Capitalization / Revenue 0.58 x 0.66 x 0.56 x 1.15 x 0.97 x 1.46 x
EV / Revenue 0.51 x 0.63 x 0.48 x 1.11 x 0.77 x 1.2 x
EV / EBITDA 3.92 x 3.64 x 3.03 x 6.62 x 3.78 x 4.94 x
EV / FCF 16.3 x 17.1 x 4.36 x 34.5 x 4.99 x 9.47 x
FCF Yield 6.14% 5.84% 22.9% 2.9% 20.1% 10.6%
Price to Book 1.96 x 1.99 x 1.86 x 3.23 x 2.66 x 3.71 x
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,000 1,000 1,000
Reference price 2 13.10 17.50 17.90 36.60 37.40 67.00
Announcement Date 20/11/19 20/11/19 03/11/20 06/11/21 15/11/22 06/10/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 22.48 26.45 31.91 31.71 38.58 46.04
EBITDA 1 2.924 4.55 5.023 5.326 7.818 11.18
EBIT 1 2.617 4.172 4.542 4.697 7.045 10.08
Operating Margin 11.64% 15.78% 14.24% 14.81% 18.26% 21.89%
Earnings before Tax (EBT) 1 2.694 4.319 4.002 4.74 6.975 10.56
Net income 1 2.19 3.532 3.09 3.823 5.639 8.488
Net margin 9.74% 13.36% 9.68% 12.06% 14.62% 18.44%
EPS 2 2.190 3.532 3.090 3.823 5.639 8.488
Free Cash Flow 1 0.7039 0.966 3.491 1.023 5.929 5.826
FCF margin 3.13% 3.65% 10.94% 3.22% 15.37% 12.65%
FCF Conversion (EBITDA) 24.07% 21.23% 69.5% 19.2% 75.84% 52.12%
FCF Conversion (Net income) 32.15% 27.35% 112.99% 26.75% 105.14% 68.63%
Dividend per Share - 2.300 2.100 2.900 4.500 7.600
Announcement Date 20/11/19 20/11/19 03/11/20 06/11/21 15/11/22 06/10/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.63 0.96 2.68 1.35 7.83 11.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.7 0.97 3.49 1.02 5.93 5.83
ROE (net income / shareholders' equity) 33.9% 45.6% 33.5% 36.5% 44.4% 52.8%
ROA (Net income/ Total Assets) 17.5% 24% 21.6% 18.7% 21.9% 25.6%
Assets 1 12.5 14.74 14.34 20.45 25.77 33.12
Book Value Per Share 2 6.680 8.820 9.610 11.30 14.10 18.10
Cash Flow per Share 2 0.9400 0.2700 1.990 2.020 5.440 8.920
Capex 1 0.25 0.49 0.2 1.24 0.88 1.91
Capex / Sales 1.11% 1.84% 0.62% 3.9% 2.29% 4.15%
Announcement Date 20/11/19 20/11/19 03/11/20 06/11/21 15/11/22 06/10/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Freight Logistics

1st Jan change Capi.
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