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XPL.WA

STRONG BUYREMOVE

Xplus S.A. · Technology · Poland · $55M · Avg Vol: $6K/d

88
StockRank
Q
84
V
40
M
55
P/E (TTM)
21.3x
ROE
40.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Xplus is a Polish IT consulting firm. It is too small, lacks liquidity, and does not possess a global scale moat or direct alignment with our core themes.

COMPANY DESCRIPTION

Xplus S.A. is a specialized IT consulting firm focused on the implementation, customization, and maintenance of Microsoft Dynamics 365 ERP systems. As a Microsoft Inner Circle member, the company ranks in the top 1% of global partners and possesses proprietary vertical software solutions tailored for the construction industry. This niche specialization allows Xplus to command high consulting margins and expand its services internationally.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue16.0M14.0M16.1M15.6M-0.8%
EPS0.03-0.020.020.037.3%
Shares67.3M67.3M69.6M69.6M+3.4%
Debt00.4M0.2M0.3M0.3M-14.3%
Equity4.8M3.8M5.5M6.1M8.1%
Op CF3.0M1.1M3.0M4.1M11.6%
Inv CF-0.9M-0.4M-0.7M-0.7M
Fin CF-1.6M-1.4M-0.2M-1.9M
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PRICE (1Y)+15.3%
0.680.710.740.770.80May 13Jun 3Jun 24
SMA 50SMA 200
Close
$0.79
RSI (14)
51.9
52W High
$1.07
From 52W High
0.7%

SCORE BREAKDOWN

Quality
84
ROIC
38.3%97.0
ROE
40.1%95.3
GP/Assets
106.9%97.1
Op. Margin
17.8%79.6
FCF/Assets
9.4%78.6
Piotroski
779.2
Int. Cover
50.0x84.5
D/E Ratio
0.02x86.9
Current Ratio
1.71x40.6
Value
40
P/E (TTM)
21.3x67.1
EV/EBITDA
24.8x42.8
P/FCF
45.1x36.9
P/B
11.8x11.7
P/S
3.5x47.4
Div Yield
N/A
Momentum
55
52W High %
74%50.8
RS 6M
22%70.9
SMA 50/200
1.08x53.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
63%71.5

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
84.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of XPL.WA are excluded.

TickerCompanyMkt CapStockRankSignal
XPL.WAXplus S.A.(you)$55M88STRONG BUY
CLD.WACloud Technologies S.A.$114M97STRONG BUY
DAT.WADataWalk S.A.$229M21SELL
ALL.WAAilleron S.A.$54M96STRONG BUY
IFI.WAIfirma SA$42M85STRONG BUY
SON.WASonel S.A.$58M97STRONG BUY
GRN.WAGrodno Spólka Akcyjna$72M82STRONG BUY
INL.WAIntrol S.A.$54M99STRONG BUY
NTT.WANTT System S.A.$48M98STRONG BUY
SPR.WASpyrosoft Spólka Akcyjna$113M87STRONG BUY

Peer medians: ROE 13.9% · P/E 15.8x · Gross margin 27.2%

Xplus S.A. (XPL.WA) — Stock Score Summary

Xplus S.A. (XPL.WA) has a MoatMap StockRank of 88/100 based on Quality (84/100), Value (40/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. Xplus is a Polish IT consulting firm. It is too small, lacks liquidity, and does not possess a global scale moat or direct alignment with our core themes.

Xplus S.A. is a specialized IT consulting firm focused on the implementation, customization, and maintenance of Microsoft Dynamics 365 ERP systems. As a Microsoft Inner Circle member, the company ranks in the top 1% of global partners and possesses proprietary vertical software solutions tailored for the construction industry. This niche specialization allows Xplus to command high consulting margins and expand its services internationally.

Key Financial Metrics

Price$0.79
Market Cap$55M
P/E (TTM)21.29
Price/Book11.78
Return on Equity40.1%
Return on Invested Capital38.3%
Debt/Equity1.66
Gross Margin84.1%
Operating Margin17.8%
Revenue Growth10.8%
Free Cash Flow$1M

Xplus S.A. operates in the Software - Infrastructure industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is Xplus S.A.’s (XPL.WA) StockRank?
MoatMap’s StockRank for Xplus S.A. (XPL.WA) is 88/100, with a Strong Buy signal. It is a composite of Quality (84), Value (40), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xplus S.A. have an economic moat?
Xplus S.A. (XPL.WA) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Xplus S.A. a buy, hold, or sell?
MoatMap’s current signal for Xplus S.A. (XPL.WA) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Xplus S.A. in?
Xplus S.A. (XPL.WA) operates in the Technology sector, specifically the Software - Infrastructure industry (Poland).