Orange Polska Statistics

Total Valuation

Orange Polska has a market cap or net worth of EUR 2.66 billion. The enterprise value is 4.26 billion.

Market Cap	2.66B
Enterprise Value	4.26B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jun 24, 2025

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 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.62
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 5.09, with an EV/FCF ratio of 17.41.

EV / Earnings	19.98
EV / Sales	1.39
EV / EBITDA	5.09
EV / EBIT	13.43
EV / FCF	17.41

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.53.

Current Ratio	0.78
Quick Ratio	0.53
Debt / Equity	0.53
Debt / EBITDA	2.05
Debt / FCF	6.90
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	348,014
Profits Per Employee	24,956
Employee Count	8,576
Asset Turnover	0.48
Inventory Turnover	31.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.08%
50-Day Moving Average	1.81
200-Day Moving Average	1.85
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	544

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 2.98 billion and earned 213.37 million in profits. Earnings per share was 0.16.

Revenue	2.98B
Gross Profit	867.74M
Operating Income	318.54M
Pretax Income	263.62M
Net Income	213.37M
EBITDA	691.76M
EBIT	318.54M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 129.47 million in cash and 1.69 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	129.47M
Total Debt	1.69B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	2.43
Working Capital	-248.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 797.17 million and capital expenditures -552.24 million, giving a free cash flow of 244.92 million.

Operating Cash Flow	797.17M
Capital Expenditures	-552.24M
Free Cash Flow	244.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 10.71% and 7.17%.

Gross Margin	29.16%
Operating Margin	10.71%
Pretax Margin	8.86%
Profit Margin	7.17%
EBITDA Margin	23.25%
EBIT Margin	10.71%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.11
Dividend Yield	5.56%
Dividend Growth (YoY)	41.92%
Years of Dividend Growth	2
Payout Ratio	69.00%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	8.03%
FCF Yield	9.22%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a