IPOPEMA Securities S.A. (WSE:IPE)
Poland flag Poland · Delayed Price · Currency is PLN
8.74
+0.02 (0.23%)
Sep 18, 2026, 4:42 PM CET

IPOPEMA Securities Statistics

Total Valuation

WSE:IPE has a market cap or net worth of PLN 261.66 million.

Market Cap261.66M
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
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 1.09, 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 Count253
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.

Revenue314.16M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4