IPOPEMA Securities Statistics

Total Valuation

WSE:IPE has a market cap or net worth of PLN 83.53 million.

Market Cap	83.53M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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.

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 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.66
P/TBV Ratio	0.71
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

In the past 12 months, WSE:IPE has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has decreased by -12.26% 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	-12.26%
50-Day Moving Average	3.06
200-Day Moving Average	2.91
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	9,581

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 10.75%.

Dividend Per Share	0.30
Dividend Yield	10.75%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	121.69%
Buyback Yield	n/a
Shareholder Yield	10.75%
Earnings Yield	8.84%
FCF Yield	-298.94%

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	3

IPOPEMA Securities S.A. (WSE:IPE)