IPOPEMA Securities S.A. (WSE:IPE)

IPOPEMA Securities Statistics

Total Valuation

WSE:IPE has a market cap or net worth of PLN 84.72 million.

Market Cap	84.72M
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 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	1.81
P/OCF Ratio	1.80
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 1.16, with a Debt / Equity ratio of 0.30.

Current Ratio	1.16
Quick Ratio	0.48
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	0.82
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 Count	240
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 -2.75% 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	-2.75%
50-Day Moving Average	2.92
200-Day Moving Average	2.91
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	7,896

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

Revenue	256.99M
Gross Profit	12.74M
Operating Income	5.32M
Pretax Income	12.12M
Net Income	8.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 10.19 million in cash and 38.43 million in debt, giving a net cash position of -28.24 million or -0.94 per share.

Cash & Cash Equivalents	10.19M
Total Debt	38.43M
Net Cash	-28.24M
Net Cash Per Share	-0.94
Equity (Book Value)	126.28M
Book Value Per Share	4.02
Working Capital	60.16M

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

Margins

Gross margin is 4.96%, with operating and profit margins of 2.07% and 3.21%.

Gross Margin	4.96%
Operating Margin	2.07%
Pretax Margin	4.71%
Profit Margin	3.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.26%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.42%.

Dividend Per Share	0.21
Dividend Yield	7.42%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	6.13%
Earnings Yield	9.74%
FCF Yield	55.37%

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	5