Poland · Delayed Price · Currency is PLN IPOPEMA Securities Statistics
Total Valuation
WSE:IPE has a market cap or net worth of PLN 225.73 million.
| Market Cap | 225.73M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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 (%) | 57.33% |
| Owned by Institutions (%) | 40.06% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.86 |
| 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 1.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.18 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 22.65% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 22.82% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 117,004 |
| Employee Count | 253 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:IPE has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +163.64% in the last 52 weeks. The beta is 0.59, so WSE:IPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +163.64% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 11,870 |
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 303.55 million and earned 29.60 million in profits. Earnings per share was 0.99.
| Revenue | 303.55M |
| Gross Profit | 37.05M |
| Operating Income | 31.89M |
| Pretax Income | 38.95M |
| Net Income | 29.60M |
| EBITDA | 42.57M |
| EBIT | 35.38M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.90 million in cash and 37.18 million in debt, with a net cash position of -33.28 million or -1.11 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 37.18M |
| Net Cash | -33.28M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 148.49M |
| Book Value Per Share | 4.72 |
| Working Capital | 84.61M |
Cash Flow
In the last 12 months, operating cash flow was 121.54 million and capital expenditures -438,000, giving a free cash flow of 121.10 million.
| Operating Cash Flow | 121.54M |
| Capital Expenditures | -438,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.82M |
| Free Cash Flow | 121.10M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 12.20%, with operating and profit margins of 10.51% and 9.75%.
| Gross Margin | 12.20% |
| Operating Margin | 10.51% |
| Pretax Margin | 12.83% |
| Profit Margin | 9.75% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 11.55% |
| FCF Margin | 39.90% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 13.11% |
| FCF Yield | 53.65% |
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 |