XTPL SA

WAR:XTP Poland Computer Hardware
Market Cap
$46.90 Million
zł195.03 Million PLN
Market Cap Rank
#24993 Global
#168 in Poland
Share Price
zł73.60
Change (1 day)
+4.25%
52-Week Range
zł62.00 - zł114.80
All Time High
zł233.00
About

XTPL S.A. operates in the nanotechnology market in Poland and internationally. The company develops and commercializes precise printing technology platform of nanomaterials. It also offers delta printing system laboratory printers; Nanoinks and other consumables; and research services related to printing on client-supplied substrates. The company sells its products through distributors. XTPL S.A.… Read more

XTPL SA (XTP) - Net Assets

Latest net assets as of September 2025: zł24.36 Million PLN

Based on the latest financial reports, XTPL SA (XTP) has net assets worth zł24.36 Million PLN as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł51.55 Million) and total liabilities (zł27.19 Million). 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 zł24.36 Million
% of Total Assets 47.25%
Annual Growth Rate 48.58%
5-Year Change 290.41%
10-Year Change N/A
Growth Volatility 241.41

XTPL SA - Net Assets Trend (2015–2024)

This chart illustrates how XTPL 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 XTPL SA (2015–2024)

The table below shows the annual net assets of XTPL SA from 2015 to 2024.

Year Net Assets Change
2024-12-31 zł40.55 Million +20.71%
2023-12-31 zł33.59 Million +745.08%
2022-12-31 zł3.98 Million -20.23%
2021-12-31 zł4.98 Million -52.02%
2020-12-31 zł10.39 Million +50.37%
2019-12-31 zł6.91 Million -22.71%
2018-12-31 zł8.94 Million +24.45%
2017-12-31 zł7.18 Million +309.41%
2016-12-31 zł1.75 Million +52.78%
2015-12-31 zł1.15 Million --

Equity Component Analysis

This analysis shows how different components contribute to XTPL 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 decreased by 2000209225.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock zł265.00K 0.65%
Other Comprehensive Income zł60.70 Million 149.69%
Total Equity zł40.55 Million 100.00%

XTPL SA Competitors by Market Cap

The table below lists competitors of XTPL SA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in XTPL SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 33,592,000 to 40,548,000, a change of 6,956,000 (20.7%).
  • Net loss of 22,070,000 reduced equity.
  • New share issuances of 26,165,000 increased equity.
  • Other comprehensive income increased equity by 58,819,000.
  • Other factors decreased equity by 55,958,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł-22.07 Million -54.43%
Share Issuances zł26.16 Million +64.53%
Other Comprehensive Income zł58.82 Million +145.06%
Other Changes zł-55.96 Million -138.0%
Total Change zł- 20.71%

Book Value vs Market Value Analysis

This analysis compares XTPL 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: 4.81x
  • 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 114.76x to 4.81x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 zł0.64 zł73.60 x
2016-12-31 zł1.25 zł73.60 x
2017-12-31 zł4.23 zł73.60 x
2018-12-31 zł5.01 zł73.60 x
2019-12-31 zł3.63 zł73.60 x
2020-12-31 zł5.34 zł73.60 x
2021-12-31 zł2.56 zł73.60 x
2022-12-31 zł2.04 zł73.60 x
2023-12-31 zł14.61 zł73.60 x
2024-12-31 zł15.30 zł73.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently XTPL 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): -54.43%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -179.81%
  • • Asset Turnover: 0.20x
  • • Equity Multiplier: 1.49x
  • Recent ROE (-54.43%) is above the historical average (-98.93%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -35.44% -406907.75% 0.00x 1.04x zł-521.72K
2016 -130.49% -5933.51% 0.01x 1.49x zł-2.46 Million
2017 -55.17% -224.69% 0.22x 1.12x zł-4.68 Million
2018 -80.66% -318.00% 0.23x 1.12x zł-8.10 Million
2019 -350.34% -1172.95% 0.23x 1.28x zł-24.89 Million
2020 -82.60% -13404.69% 0.00x 1.45x zł-9.62 Million
2021 -131.93% -315.15% 0.17x 2.52x zł-7.07 Million
2022 -53.76% -21.28% 0.57x 4.40x zł-2.53 Million
2023 -14.44% -36.15% 0.28x 1.43x zł-8.21 Million
2024 -54.43% -179.81% 0.20x 1.49x zł-26.12 Million

Industry Comparison

This section compares XTPL SA's net assets metrics with peer companies in the Computer Hardware industry.

Industry Context

  • Industry: Computer Hardware
  • Average net assets among peers: $134,106,500
  • Average return on equity (ROE) among peers: 8.63%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
XTPL SA (XTP) zł24.36 Million -35.44% 1.12x $22.25 Million
Action SA (ACT) $144.69 Million 15.32% 1.80x $53.95 Million
NTT System SA (NTT) $123.52 Million 1.94% 0.99x $26.68 Million