X Trade Brokers Dom Maklerski SA
XTB S.A., together with its subsidiaries, provides ETF, currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, Latin America, and the Middle East. It operates in two segments, Retail Operations and Institutional Activity. The Retail operations segment engages in the provision of trading in financial instruments for individua… Read more
X Trade Brokers Dom Maklerski SA (XTB) - Net Assets
Latest net assets as of September 2025: zł1.82 Billion PLN
Based on the latest financial reports, X Trade Brokers Dom Maklerski SA (XTB) has net assets worth zł1.82 Billion PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł8.33 Billion) and total liabilities (zł6.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.82 Billion |
| % of Total Assets | 21.84% |
| Annual Growth Rate | 12.59% |
| 5-Year Change | 125.56% |
| 10-Year Change | 435.66% |
| Growth Volatility | 31.07 |
X Trade Brokers Dom Maklerski SA - Net Assets Trend (2013–2024)
This chart illustrates how X Trade Brokers Dom Maklerski SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for X Trade Brokers Dom Maklerski SA (2013–2024)
The table below shows the annual net assets of X Trade Brokers Dom Maklerski SA from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł2.00 Billion | +15.51% |
| 2023-12-31 | zł1.73 Billion | +15.18% |
| 2022-12-31 | zł1.51 Billion | +64.50% |
| 2021-12-31 | zł915.56 Million | +3.07% |
| 2020-12-31 | zł888.30 Million | +81.01% |
| 2019-12-31 | zł490.74 Million | +7.82% |
| 2018-12-31 | zł455.16 Million | +13.69% |
| 2017-12-31 | zł400.34 Million | +12.49% |
| 2016-12-31 | zł355.89 Million | -4.85% |
| 2015-12-31 | zł374.05 Million | -41.93% |
| 2014-12-31 | zł644.11 Million | +18.45% |
| 2013-12-31 | zł543.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to X Trade Brokers Dom Maklerski SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1045.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł870.50 Million | 43.45% |
| Common Stock | zł5.88 Million | 0.29% |
| Other Components | zł1.13 Billion | 56.26% |
| Total Equity | zł2.00 Billion | 100.00% |
X Trade Brokers Dom Maklerski SA Competitors by Market Cap
The table below lists competitors of X Trade Brokers Dom Maklerski SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
O-I Glass Inc
NYSE:OI
|
$1.50 Billion |
|
Region Group
AU:RGN
|
$1.50 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
$1.50 Billion |
|
YTL Corporation Berhad
PINK:YTLCF
|
$1.50 Billion |
|
Longboard Pharmaceuticals Inc
NASDAQ:LBPH
|
$1.50 Billion |
|
Gland Pharma Limited
NSE:GLAND
|
$1.50 Billion |
|
Sharp Corporation
PINK:SHCAF
|
$1.50 Billion |
|
Universal Technical Institute Inc
NYSE:UTI
|
$1.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in X Trade Brokers Dom Maklerski SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,734,663,000 to 2,003,521,000, a change of 268,858,000 (15.5%).
- Net income of 857,025,000 contributed positively to equity growth.
- Dividend payments of 590,198,000 reduced retained earnings.
- Share repurchases of 7,750,000 reduced equity.
- New share issuances of 7,259,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł857.02 Million | +42.78% |
| Dividends Paid | zł590.20 Million | -29.46% |
| Share Repurchases | zł7.75 Million | -0.39% |
| Share Issuances | zł7.26 Million | +0.36% |
| Other Changes | zł2.52 Million | +0.13% |
| Total Change | zł- | 15.50% |
Book Value vs Market Value Analysis
This analysis compares X Trade Brokers Dom Maklerski SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 43.33x to 5.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | zł2.18 | zł94.42 | x |
| 2014-12-31 | zł2.85 | zł94.42 | x |
| 2015-12-31 | zł3.18 | zł94.42 | x |
| 2016-12-31 | zł3.03 | zł94.42 | x |
| 2017-12-31 | zł3.41 | zł94.42 | x |
| 2018-12-31 | zł3.88 | zł94.42 | x |
| 2019-12-31 | zł4.18 | zł94.42 | x |
| 2020-12-31 | zł7.57 | zł94.42 | x |
| 2021-12-31 | zł7.80 | zł94.42 | x |
| 2022-12-31 | zł12.83 | zł94.42 | x |
| 2023-12-31 | zł14.75 | zł94.42 | x |
| 2024-12-31 | zł17.04 | zł94.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently X Trade Brokers Dom Maklerski SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 42.78%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 43.40%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 3.32x
- Recent ROE (42.78%) is above the historical average (31.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 31.94% | 33.34% | 0.44x | 2.17x | zł56.28 Million |
| 2014 | 22.96% | 35.63% | 0.33x | 1.96x | zł43.49 Million |
| 2015 | 31.82% | 40.63% | 0.40x | 1.94x | zł81.63 Million |
| 2016 | 21.83% | 29.20% | 0.33x | 2.24x | zł42.12 Million |
| 2017 | 23.22% | 32.25% | 0.32x | 2.24x | zł52.94 Million |
| 2018 | 22.29% | 35.04% | 0.30x | 2.13x | zł55.96 Million |
| 2019 | 11.76% | 24.05% | 0.21x | 2.32x | zł8.63 Million |
| 2020 | 45.26% | 50.06% | 0.35x | 2.57x | zł313.26 Million |
| 2021 | 25.98% | 37.05% | 0.20x | 3.44x | zł146.27 Million |
| 2022 | 50.87% | 51.67% | 0.36x | 2.73x | zł615.49 Million |
| 2023 | 45.61% | 47.32% | 0.36x | 2.70x | zł617.71 Million |
| 2024 | 42.78% | 43.40% | 0.30x | 3.32x | zł656.67 Million |
Industry Comparison
This section compares X Trade Brokers Dom Maklerski SA's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $36,498,556
- Average return on equity (ROE) among peers: -2.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| X Trade Brokers Dom Maklerski SA (XTB) | zł1.82 Billion | 31.94% | 3.58x | $1.50 Billion |
| Dom Maklerski IDM SA (IDM) | $-850.62K | 0.00% | 0.00x | $4.17 Million |
| INC S.A. (INC) | $30.31 Million | -8.37% | 0.06x | $5.76 Million |
| Ipopema Securities SA (IPE) | $116.16 Million | 11.28% | 2.62x | $21.49 Million |
| New Tech Capital S.A. (NTC) | $15.78 Million | 1.56% | 0.54x | $960.78K |
| Novavis Group SA (NVG) | $5.55 Million | -31.77% | 5.14x | $2.99 Million |
| Reino Capital SA (RNC) | $52.04 Million | 10.77% | 0.32x | $5.53 Million |