IPOPEMA Securities Statistics
Total Valuation
WSE:IPE has a market cap or net worth of PLN 92.51 million.
Market Cap | 92.51M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
WSE:IPE has 29.94 million shares outstanding.
Current Share Class | 29.94M |
Shares Outstanding | 29.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.82% |
Owned by Institutions (%) | 36.35% |
Float | 18.62M |
Valuation Ratios
The trailing PE ratio is 12.88.
PE Ratio | 12.88 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
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 0.32.
Current Ratio | 1.21 |
Quick Ratio | 0.73 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | -0.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.47%.
Return on Equity (ROE) | 6.47% |
Return on Assets (ROA) | 1.48% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.03M |
Profits Per Employee | 30,750 |
Employee Count | 240 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 1.12, so WSE:IPE's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -6.75% |
50-Day Moving Average | 3.08 |
200-Day Moving Average | 2.92 |
Relative Strength Index (RSI) | 48.03 |
Average Volume (20 Days) | 8,157 |
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 246.13 million and earned 7.38 million in profits. Earnings per share was 0.24.
Revenue | 246.13M |
Gross Profit | 11.20M |
Operating Income | 4.90M |
Pretax Income | 11.09M |
Net Income | 7.38M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 36.84 million in cash and 41.14 million in debt, giving a net cash position of -4.29 million or -0.14 per share.
Cash & Cash Equivalents | 36.84M |
Total Debt | 41.14M |
Net Cash | -4.29M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 127.17M |
Book Value Per Share | 4.03 |
Working Capital | 65.74M |
Cash Flow
In the last 12 months, operating cash flow was -249.46 million and capital expenditures -242,000, giving a free cash flow of -249.70 million.
Operating Cash Flow | -249.46M |
Capital Expenditures | -242,000 |
Free Cash Flow | -249.70M |
FCF Per Share | -8.34 |
Margins
Gross margin is 4.55%, with operating and profit margins of 1.99% and 3.00%.
Gross Margin | 4.55% |
Operating Margin | 1.99% |
Pretax Margin | 4.50% |
Profit Margin | 3.00% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.87%.
Dividend Per Share | 0.30 |
Dividend Yield | 9.87% |
Dividend Growth (YoY) | -30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 121.69% |
Buyback Yield | n/a |
Shareholder Yield | 9.93% |
Earnings Yield | 7.98% |
FCF Yield | -269.92% |
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 | n/a |