IPOPEMA Securities S.A. (WSE:IPE)
Poland flag Poland · Delayed Price · Currency is PLN
3.010
-0.010 (-0.33%)
Apr 3, 2025, 10:07 AM CET

IPOPEMA Securities Statistics

Total Valuation

WSE:IPE has a market cap or net worth of PLN 90.41 million.

Market Cap 90.41M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date May 22, 2024

Share Statistics

WSE:IPE has 29.94 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class n/a
Shares Outstanding 29.94M
Shares Change (YoY) +1.86%
Shares Change (QoQ) +5.55%
Owned by Insiders (%) 37.82%
Owned by Institutions (%) 36.35%
Float 18.62M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio 10.07
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.79
P/TBV Ratio 0.77
P/FCF Ratio 1.67
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.38, with a Debt / Equity ratio of 0.12.

Current Ratio 1.38
Quick Ratio 1.38
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF 0.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.91%.

Return on Equity (ROE) 7.91%
Return on Assets (ROA) 2.57%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.06M
Profits Per Employee 37,942
Employee Count 240
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.41% in the last 52 weeks. The beta is 1.03, so WSE:IPE's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -15.41%
50-Day Moving Average 2.97
200-Day Moving Average 2.95
Relative Strength Index (RSI) 46.17
Average Volume (20 Days) 10,159

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 253.48 million and earned 9.11 million in profits. Earnings per share was 0.30.

Revenue 253.48M
Gross Profit 4.80M
Operating Income 5.97M
Pretax Income 13.55M
Net Income 9.11M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 189.50 million in cash and 15.45 million in debt, giving a net cash position of 174.05 million or 5.81 per share.

Cash & Cash Equivalents 189.50M
Total Debt 15.45M
Net Cash 174.05M
Net Cash Per Share 5.81
Equity (Book Value) 127.43M
Book Value Per Share 3.82
Working Capital 82.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.75 million and capital expenditures -1.48 million, giving a free cash flow of 54.27 million.

Operating Cash Flow 55.75M
Capital Expenditures -1.48M
Free Cash Flow 54.27M
FCF Per Share 1.81
Full Cash Flow Statement

Margins

Gross margin is 1.89%, with operating and profit margins of 2.35% and 3.59%.

Gross Margin 1.89%
Operating Margin 2.35%
Pretax Margin 5.35%
Profit Margin 3.59%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 21.41%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.93%.

Dividend Per Share 0.30
Dividend Yield 9.93%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 98.63%
Buyback Yield -1.86%
Shareholder Yield 8.08%
Earnings Yield 10.07%
FCF Yield 60.02%
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

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