IPOPEMA Securities S.A. (WSE:IPE)
Poland flag Poland · Delayed Price · Currency is PLN
2.920
+0.020 (0.69%)
Sep 12, 2025, 11:39 AM CET

IPOPEMA Securities Statistics

Total Valuation

WSE:IPE has a market cap or net worth of PLN 86.82 million.

Market Cap86.82M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date Sep 10, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

WSE:IPE has 29.94 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class 29.94M
Shares Outstanding 29.94M
Shares Change (YoY) +1.26%
Shares Change (QoQ) +5.05%
Owned by Insiders (%) 37.82%
Owned by Institutions (%) 36.35%
Float 18.62M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio 10.70
Forward PE n/a
PS Ratio 0.34
PB Ratio 0.69
P/TBV Ratio 0.74
P/FCF Ratio 1.85
P/OCF Ratio 1.85
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 1.20, with a Debt / Equity ratio of 0.11.

Current Ratio 1.20
Quick Ratio 1.20
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF 0.29
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.58%.

Return on Equity (ROE) 7.58%
Return on Assets (ROA) 1.89%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.07M
Profits Per Employee 34,392
Employee Count240
Asset Turnover 0.51
Inventory Turnover n/a

Taxes

In the past 12 months, WSE:IPE has paid 2.63 million in taxes.

Income Tax 2.63M
Effective Tax Rate 21.74%

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.73, so WSE:IPE's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -7.94%
50-Day Moving Average 2.90
200-Day Moving Average 2.91
Relative Strength Index (RSI) 44.42
Average Volume (20 Days) 4,405

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 256.20 million and earned 8.25 million in profits. Earnings per share was 0.27.

Revenue256.20M
Gross Profit 11.86M
Operating Income 4.53M
Pretax Income 12.12M
Net Income 8.25M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 271.25 million in cash and 13.43 million in debt, giving a net cash position of 257.83 million or 8.61 per share.

Cash & Cash Equivalents 271.25M
Total Debt 13.43M
Net Cash 257.83M
Net Cash Per Share 8.61
Equity (Book Value) 126.28M
Book Value Per Share 3.82
Working Capital 74.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.99 million and capital expenditures -77,000, giving a free cash flow of 46.92 million.

Operating Cash Flow 46.99M
Capital Expenditures -77,000
Free Cash Flow 46.92M
FCF Per Share 1.57
Full Cash Flow Statement

Margins

Gross margin is 4.63%, with operating and profit margins of 1.77% and 3.22%.

Gross Margin 4.63%
Operating Margin 1.77%
Pretax Margin 4.73%
Profit Margin 3.22%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 18.31%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.34%.

Dividend Per Share 0.30
Dividend Yield 10.34%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.26%
Shareholder Yield 9.19%
Earnings Yield 9.51%
FCF Yield 54.04%
Dividend Details

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 6