-1.40%
-10.79%
-3.84%
6.17%
38.26%
300.00%
1638.71%
AI Spotlight on XTB
Company Description
XTB S.A., together with its subsidiaries, provides currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, and Latin America.It operates in two segments, Retail Operations and Institutional Activity.The company offers its services through xStation 5, xStation mobile, and MetaTrader 4 trading platforms to retail and institutional clients.
It also provides investment consulting, and trading derivatives and intermediation services; and trade infrastructure to entities, which offer services of trading in financial instruments for their own customers under their own brand.The company was formerly known as X-Trade Brokers Dom Maklerski S.A. The company was incorporated in 2002 and is headquartered in Warsaw, Poland.XTB S.A. is a subsidiary of XXZW Investment Group S.A.
Market Data
| Last Price | 64.68 |
| Change Percentage | -1.40% |
| Open | 65.6 |
| Previous Close | 65.6 |
| Market Cap ( Millions) | 7604 |
| Volume | 525195 |
| Year High | 78 |
| Year Low | 42.12 |
| M A 50 | 72.04 |
| M A 200 | 67.17 |
Financial Ratios
| FCF Yield | 16.79% |
| Dividend Yield | 7.76% |
| ROE | 50.99% |
| Debt / Equity | 1.48% |
| Net Debt / EBIDTA | -109.13% |
| Price To Book | 4.21 |
| Price Earnings Ratio | 8.3 |
| Price To FCF | 5.96 |
| Price To sales | 3.93 |
| EV / EBITDA | 5.69 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Retail
Expected Growth : 12 %
What the company do ?
Retail from XTB S.A. refers to the online trading platform that allows individual investors to trade various financial instruments, including forex, indices, and commodities.
Why we expect these perspectives ?
XTB S.A.'s 12% retail growth driven by increasing online trading adoption, expansion into new markets, and improved customer experience through advanced trading platforms and mobile applications. Additionally, competitive pricing, diversified product offerings, and effective marketing strategies contribute to the growth.
Segment n°2 -> Institutional
Expected Growth : 14 %
What the company do ?
XTB S.A. is a global online trading platform that provides access to Forex, Indices, Commodities, and Cryptocurrencies, offering a range of institutional services to corporate clients.
Why we expect these perspectives ?
XTB S.A.'s 14% institutional growth is driven by increasing demand for online trading platforms, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovative products, competitive pricing, and robust risk management practices have attracted institutional clients seeking reliable and efficient trading solutions.
Xtb S.A. Products
| Product Range | What is it ? |
|---|---|
| Forex | XTB S.A. offers a wide range of Forex currency pairs, allowing clients to trade on the fluctuations of exchange rates between different currencies. |
| Indices | XTB S.A. provides access to a variety of global indices, enabling clients to trade on the performance of entire stock markets or sectors. |
| Commodities | XTB S.A. offers a range of commodities, including metals, energy, and agricultural products, allowing clients to trade on the fluctuations in their prices. |
| Cryptocurrencies | XTB S.A. provides access to a selection of popular cryptocurrencies, enabling clients to trade on their price fluctuations. |
| Stock CFDs | XTB S.A. offers a range of Stock CFDs, allowing clients to trade on the price movements of individual stocks without actually owning the underlying shares. |
| ETFs | XTB S.A. provides access to a range of Exchange-Traded Funds (ETFs), enabling clients to trade on the performance of a diversified portfolio of assets. |
XTB S.A.'s Porter Forces
Threat Of Substitutes
XTB S.A. operates in a highly competitive market, and there are many substitutes available to customers. However, the company's strong brand recognition and customer loyalty help to mitigate the threat of substitutes.
Bargaining Power Of Customers
XTB S.A. has a large customer base, and customers have a significant amount of bargaining power. The company needs to maintain high-quality services to retain customers and prevent them from switching to competitors.
Bargaining Power Of Suppliers
XTB S.A. has a diversified supplier base, and suppliers have limited bargaining power. The company has a strong negotiating position, which helps to keep costs under control.
Threat Of New Entrants
The online trading industry has relatively low barriers to entry, but new entrants would need to invest heavily in technology and marketing to compete with established players like XTB S.A.
Intensity Of Rivalry
The online trading industry is highly competitive, with many established players competing for market share. XTB S.A. needs to maintain its competitive edge through innovation and customer-centric services.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.68% |
| Debt Cost | 8.42% |
| Equity Weight | 98.32% |
| Equity Cost | 8.42% |
| WACC | 8.42% |
| Leverage | 1.71% |
XTB S.A. : Quality Control
XTB S.A. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CFT.SW | Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin … |
| VIL.PA | VIEL & Cie, société anonyme, an investment company, provides interdealer broking, online trading, and private banking services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. The … |
| PLUS.L | Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference (CFDs). The company's Plus500 Invest, an online trading platform allows its … |
| ABG.OL | ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stockbroking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. The company offers corporate financing services for … |
| BSD.PA | Bourse Direct SA provides Internet stock brokerage services in France. It offers a platform of services, tools, and financial products, including French and foreign equities, derivatives, trackers, warrants, certificates, turbos, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
VIEL
A-Score
1-Year Total Return ->
🥈
XTB
A-Score
1-Year Total Return ->
🥉
Plus500
A-Score
1-Year Total Return ->
4
Tradition
A-Score
1-Year Total Return ->
5
ABG Sundal Collier Holding
A-Score
1-Year Total Return ->
6
