IPOPEMA Securities S.A. (WSE:IPE)
Poland flag Poland · Delayed Price · Currency is PLN
3.090
+0.050 (1.64%)
Jun 6, 2025, 2:08 PM CET

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
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 1.21, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 n/a