IPOPEMA Securities Statistics
Total Valuation
WSE:IPE has a market cap or net worth of PLN 86.82 million.
Market Cap | 86.82M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
WSE:IPE has 29.94 million shares outstanding. The number of shares has increased by 1.26% in one year.
Current Share Class | 29.94M |
Shares Outstanding | 29.94M |
Shares Change (YoY) | +1.26% |
Shares Change (QoQ) | +5.05% |
Owned by Insiders (%) | 37.82% |
Owned by Institutions (%) | 36.35% |
Float | 18.62M |
Valuation Ratios
The trailing PE ratio is 10.70.
PE Ratio | 10.70 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | 1.85 |
P/OCF Ratio | 1.85 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.20 |
Quick Ratio | 1.20 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | 0.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.58%.
Return on Equity (ROE) | 7.58% |
Return on Assets (ROA) | 1.89% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.07M |
Profits Per Employee | 34,392 |
Employee Count | 240 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:IPE has paid 2.63 million in taxes.
Income Tax | 2.63M |
Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.73, so WSE:IPE's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -7.94% |
50-Day Moving Average | 2.90 |
200-Day Moving Average | 2.91 |
Relative Strength Index (RSI) | 44.42 |
Average Volume (20 Days) | 4,405 |
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, WSE:IPE had revenue of PLN 256.20 million and earned 8.25 million in profits. Earnings per share was 0.27.
Revenue | 256.20M |
Gross Profit | 11.86M |
Operating Income | 4.53M |
Pretax Income | 12.12M |
Net Income | 8.25M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 271.25 million in cash and 13.43 million in debt, giving a net cash position of 257.83 million or 8.61 per share.
Cash & Cash Equivalents | 271.25M |
Total Debt | 13.43M |
Net Cash | 257.83M |
Net Cash Per Share | 8.61 |
Equity (Book Value) | 126.28M |
Book Value Per Share | 3.82 |
Working Capital | 74.51M |
Cash Flow
In the last 12 months, operating cash flow was 46.99 million and capital expenditures -77,000, giving a free cash flow of 46.92 million.
Operating Cash Flow | 46.99M |
Capital Expenditures | -77,000 |
Free Cash Flow | 46.92M |
FCF Per Share | 1.57 |
Margins
Gross margin is 4.63%, with operating and profit margins of 1.77% and 3.22%.
Gross Margin | 4.63% |
Operating Margin | 1.77% |
Pretax Margin | 4.73% |
Profit Margin | 3.22% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 18.31% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.34%.
Dividend Per Share | 0.30 |
Dividend Yield | 10.34% |
Dividend Growth (YoY) | -30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.26% |
Shareholder Yield | 9.19% |
Earnings Yield | 9.51% |
FCF Yield | 54.04% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |