IPOPEMA Securities Statistics
Total Valuation
WSE:IPE has a market cap or net worth of PLN 261.66 million.
| Market Cap | 261.66M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 (%) | 35.71% |
| Owned by Institutions (%) | 40.06% |
| Float | 16.40M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 2.53 |
| 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 1.09, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.79% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 27.79% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 141,609 |
| Employee Count | 253 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:IPE has paid 9.61 million in taxes.
| Income Tax | 9.61M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +207.75% in the last 52 weeks. The beta is 0.56, so WSE:IPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +207.75% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 13,306 |
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 314.16 million and earned 35.83 million in profits. Earnings per share was 1.20.
| Revenue | 314.16M |
| Gross Profit | 43.86M |
| Operating Income | 39.56M |
| Pretax Income | 46.87M |
| Net Income | 35.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 47.18 million in cash and 37.79 million in debt, with a net cash position of 9.39 million or 0.31 per share.
| Cash & Cash Equivalents | 47.18M |
| Total Debt | 37.79M |
| Net Cash | 9.39M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 141.89M |
| Book Value Per Share | 4.53 |
| Working Capital | 73.87M |
Cash Flow
In the last 12 months, operating cash flow was 103.28 million and capital expenditures -2.96 million, giving a free cash flow of 100.32 million.
| Operating Cash Flow | 103.28M |
| Capital Expenditures | -2.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.58M |
| Free Cash Flow | 100.32M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 13.96%, with operating and profit margins of 12.59% and 11.40%.
| Gross Margin | 13.96% |
| Operating Margin | 12.59% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.93% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.87% |
| Earnings Yield | 13.69% |
| FCF Yield | 38.34% |
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 | 4 |