Orange Polska S.A. (FRA:TPA1)

Orange Polska Statistics

Total Valuation

Orange Polska has a market cap or net worth of EUR 2.85 billion. The enterprise value is 4.51 billion.

Market Cap	2.85B
Enterprise Value	4.51B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	1.31B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	36.68%
Float	647.29M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 12.52.

PE Ratio	13.59
Forward PE	12.52
PS Ratio	0.93
PB Ratio	0.90
P/TBV Ratio	1.92
P/FCF Ratio	17.16
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 27.19.

EV / Earnings	21.53
EV / Sales	1.46
EV / EBITDA	5.41
EV / EBIT	14.48
EV / FCF	27.19

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.57.

Current Ratio	0.88
Quick Ratio	0.61
Debt / Equity	0.57
Debt / EBITDA	2.17
Debt / FCF	10.89
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	358,055
Profits Per Employee	24,504
Employee Count	8,576
Asset Turnover	0.50
Inventory Turnover	32.69

Taxes

In the past 12 months, Orange Polska has paid 46.64 million in taxes.

Income Tax	46.64M
Effective Tax Rate	18.21%

Stock Price Statistics

The stock price has increased by +16.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.46%
50-Day Moving Average	2.09
200-Day Moving Average	2.08
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	530

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 3.06 billion and earned 209.51 million in profits. Earnings per share was 0.16.

Revenue	3.06B
Gross Profit	874.38M
Operating Income	314.27M
Pretax Income	256.15M
Net Income	209.51M
EBITDA	697.44M
EBIT	314.27M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 158.19 million in cash and 1.81 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	158.19M
Total Debt	1.81B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	2.41
Working Capital	-114.13M

Cash Flow

In the last 12 months, operating cash flow was 844.85 million and capital expenditures -678.92 million, giving a free cash flow of 165.92 million.

Operating Cash Flow	844.85M
Capital Expenditures	-678.92M
Free Cash Flow	165.92M
FCF Per Share	n/a

Margins

Gross margin is 28.56%, with operating and profit margins of 10.27% and 6.84%.

Gross Margin	28.56%
Operating Margin	10.27%
Pretax Margin	8.37%
Profit Margin	6.84%
EBITDA Margin	22.78%
EBIT Margin	10.27%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.12
Dividend Yield	5.56%
Dividend Growth (YoY)	10.96%
Years of Dividend Growth	2
Payout Ratio	77.85%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	7.36%
FCF Yield	5.83%

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

Orange Polska has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6