Poland
· Delayed Price · Currency is PLN IPOPEMA Securities Statistics
Total Valuation
IPOPEMA Securities has a market cap or net worth of PLN 89.51 million.
| Market Cap | 89.51M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
IPOPEMA Securities has 29.94 million shares outstanding.
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.33% |
| Owned by Institutions (%) | 29.72% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.76 |
| P/FCF 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 1.19, with a Debt / Equity ratio of 24.50.
| Current Ratio | 1.19 |
| Quick Ratio | 0.67 |
| Debt / Equity | 24.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.53%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 72,613 |
| Employee Count | 240 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 1.13, so IPOPEMA Securities's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 5,403 |
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 302.94 million and earned 17.43 million in profits. Earnings per share was 0.58.
| Revenue | 302.94M |
| Gross Profit | 20.96M |
| Operating Income | 15.48M |
| Pretax Income | 23.63M |
| Net Income | 17.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 52.63 million in cash and 30.33 million in debt, giving a net cash position of 22.31 million or 0.75 per share.
| Cash & Cash Equivalents | 52.63M |
| Total Debt | 30.33M |
| Net Cash | 22.31M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 123.79M |
| Book Value Per Share | 3.95 |
| Working Capital | 65.27M |
Cash Flow
In the last 12 months, operating cash flow was -493.41 million and capital expenditures -1.30 million, giving a free cash flow of -494.71 million.
| Operating Cash Flow | -493.41M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -494.71M |
| FCF Per Share | -16.52 |
Margins
Gross margin is 6.92%, with operating and profit margins of 5.11% and 5.75%.
| Gross Margin | 6.92% |
| Operating Margin | 5.11% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -163.30% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 10.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.03% |
| Earnings Yield | 19.40% |
| FCF Yield | -552.66% |
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 |