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 |
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 |
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 |
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 |
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% |
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 |