Poland
· Delayed Price · Currency is PLN IPOPEMA Securities Statistics
Total Valuation
IPOPEMA Securities has a market cap or net worth of PLN 79.63 million.
| Market Cap | 79.63M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IPOPEMA Securities has 29.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.82% |
| Owned by Institutions (%) | 29.88% |
| Float | 18.62M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | n/a |
| 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 1.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.41%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 63,633 |
| Employee Count | 240 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is 1.06, so IPOPEMA Securities's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 4,903 |
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, IPOPEMA Securities had revenue of PLN 283.93 million and earned 15.27 million in profits. Earnings per share was 0.51.
| Revenue | 283.93M |
| Gross Profit | 18.80M |
| Operating Income | 12.82M |
| Pretax Income | 21.05M |
| Net Income | 15.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 51.96 million in cash and 36.90 million in debt, giving a net cash position of 15.07 million or 0.50 per share.
| Cash & Cash Equivalents | 51.96M |
| Total Debt | 36.90M |
| Net Cash | 15.07M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 124.75M |
| Book Value Per Share | 3.98 |
| Working Capital | 66.18M |
Cash Flow
In the last 12 months, operating cash flow was 50.51 million and capital expenditures -1.09 million, giving a free cash flow of 49.42 million.
| Operating Cash Flow | 50.51M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 49.42M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 6.62%, with operating and profit margins of 4.51% and 5.38%.
| Gross Margin | 6.62% |
| Operating Margin | 4.51% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.75% |
| Earnings Yield | 19.17% |
| FCF Yield | 62.06% |
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 | n/a |