Orange Polska Statistics

Total Valuation

Orange Polska has a market cap or net worth of EUR 2.28 billion. The enterprise value is 3.89 billion.

Market Cap	2.28B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	647.29M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 19.00.

EV / Earnings	21.28
EV / Sales	1.30
EV / EBITDA	4.85
EV / EBIT	13.58
EV / FCF	19.00

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.54.

Current Ratio	0.81
Quick Ratio	0.54
Debt / Equity	0.54
Debt / EBITDA	2.09
Debt / FCF	8.26
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	330,566
Profits Per Employee	20,246
Employee Count	9,063
Asset Turnover	0.50
Inventory Turnover	28.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.22%
50-Day Moving Average	1.77
200-Day Moving Average	1.85
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	126

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, Orange Polska had revenue of EUR 2.99 billion and earned 182.98 million in profits. Earnings per share was 0.14.

Revenue	2.99B
Gross Profit	861.68M
Operating Income	295.24M
Pretax Income	225.46M
Net Income	182.98M
EBITDA	681.51M
EBIT	295.24M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 88.92 million in cash and 1.69 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	88.92M
Total Debt	1.69B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	2.39
Working Capital	-187.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771.36 million and capital expenditures -566.44 million, giving a free cash flow of 204.92 million.

Operating Cash Flow	771.36M
Capital Expenditures	-566.44M
Free Cash Flow	204.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.84%, with operating and profit margins of 9.88% and 6.12%.

Gross Margin	28.84%
Operating Margin	9.88%
Pretax Margin	7.55%
Profit Margin	6.12%
EBITDA Margin	22.81%
EBIT Margin	9.88%
FCF Margin	6.86%

Dividends & Yields

Orange Polska does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	41.92%
Years of Dividend Growth	1
Payout Ratio	80.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Orange Polska has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a