Oponeo.pl S.A. (FRA:79I)

Oponeo.pl Statistics

Total Valuation

Oponeo.pl has a market cap or net worth of EUR 241.74 million. The enterprise value is 359.03 million.

Market Cap	241.74M
Enterprise Value	359.03M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	11.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.08%
Owned by Institutions (%)	33.44%
Float	4.07M

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 11.24.

PE Ratio	12.56
Forward PE	11.24
PS Ratio	0.45
PB Ratio	3.65
P/TBV Ratio	7.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -24.71.

EV / Earnings	18.66
EV / Sales	0.66
EV / EBITDA	9.38
EV / EBIT	11.77
EV / FCF	-24.71

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.72.

Current Ratio	1.06
Quick Ratio	0.11
Debt / Equity	1.72
Debt / EBITDA	3.00
Debt / FCF	-7.82
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	33.18%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	31.12%
Revenue Per Employee	907,130
Profits Per Employee	32,338
Employee Count	603
Asset Turnover	1.93
Inventory Turnover	2.34

Taxes

In the past 12 months, Oponeo.pl has paid 5.46 million in taxes.

Income Tax	5.46M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.69%
50-Day Moving Average	21.95
200-Day Moving Average	21.58
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	86

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oponeo.pl had revenue of EUR 539.74 million and earned 19.24 million in profits. Earnings per share was 1.71.

Revenue	539.74M
Gross Profit	122.63M
Operating Income	30.23M
Pretax Income	26.86M
Net Income	19.24M
EBITDA	37.93M
EBIT	30.23M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 11.34 million in cash and 113.69 million in debt, giving a net cash position of -102.35 million.

Cash & Cash Equivalents	11.34M
Total Debt	113.69M
Net Cash	-102.35M
Net Cash Per Share	n/a
Equity (Book Value)	66.21M
Book Value Per Share	4.66
Working Capital	14.86M

Cash Flow

In the last 12 months, operating cash flow was -9.71 million and capital expenditures -4.82 million, giving a free cash flow of -14.53 million.

Operating Cash Flow	-9.71M
Capital Expenditures	-4.82M
Free Cash Flow	-14.53M
FCF Per Share	n/a

Margins

Gross margin is 22.72%, with operating and profit margins of 5.60% and 3.56%.

Gross Margin	22.72%
Operating Margin	5.60%
Pretax Margin	4.98%
Profit Margin	3.56%
EBITDA Margin	7.03%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 7.58%.

Dividend Per Share	1.59
Dividend Yield	7.58%
Dividend Growth (YoY)	38.78%
Years of Dividend Growth	5
Payout Ratio	93.06%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	7.96%
FCF Yield	-6.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oponeo.pl has an Altman Z-Score of 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	2