IPOPEMA Securities S.A. (WSE:IPE)

IPOPEMA Securities Statistics

Total Valuation

WSE:IPE has a market cap or net worth of PLN 94.90 million.

Market Cap	94.90M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

WSE:IPE has 29.94 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	29.94M
Shares Outstanding	29.94M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-9.00%
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	30.52%
Float	18.62M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.74
P/TBV Ratio	0.80
P/FCF Ratio	0.21
P/OCF Ratio	0.21
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 1.12, with a Debt / Equity ratio of 0.10.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.32%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	38,429
Employee Count	240
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:IPE has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has increased by +14.44% in the last 52 weeks. The beta is 0.65, so WSE:IPE's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+14.44%
50-Day Moving Average	3.08
200-Day Moving Average	3.01
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	11,115

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 268.32 million and earned 9.22 million in profits. Earnings per share was 0.31.

Revenue	268.32M
Gross Profit	13.48M
Operating Income	5.71M
Pretax Income	13.51M
Net Income	9.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 632.54 million in cash and 12.25 million in debt, giving a net cash position of 620.29 million or 20.72 per share.

Cash & Cash Equivalents	632.54M
Total Debt	12.25M
Net Cash	620.29M
Net Cash Per Share	20.72
Equity (Book Value)	128.34M
Book Value Per Share	4.49
Working Capital	80.34M

Cash Flow

In the last 12 months, operating cash flow was 448.52 million and capital expenditures -11,000, giving a free cash flow of 448.50 million.

Operating Cash Flow	448.52M
Capital Expenditures	-11,000
Free Cash Flow	448.50M
FCF Per Share	14.98

Margins

Gross margin is 5.02%, with operating and profit margins of 2.13% and 3.44%.

Gross Margin	5.02%
Operating Margin	2.13%
Pretax Margin	5.03%
Profit Margin	3.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	167.15%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.21
Dividend Yield	6.62%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	68.17%
Buyback Yield	0.53%
Shareholder Yield	7.11%
Earnings Yield	9.72%
FCF Yield	472.59%

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	4