Optigis S.A. (WSE:OPI)
0.4240
-0.0040 (-0.93%)
At close: Jul 16, 2026
Optigis Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 28 | 30 | 31 | 32 | 33 | 31 | |
Market Cap Growth | -5.15% | -5.53% | -2.89% | -3.97% | 9.80% | -31.49% |
Enterprise Value | 36.64 | 37.34 | 29.15 | 31.09 | 31.46 | 29.31 |
Last Close Price | 0.42 | 0.44 | 0.47 | 0.48 | 0.50 | 0.46 |
PE Ratio | 35.62 | 7.80 | - | - | - | 11.48 |
PS Ratio | 1.38 | 1.42 | 1.65 | 4.77 | 5.65 | 5.48 |
PB Ratio | 2.81 | 2.56 | 3.49 | 6.01 | 6.01 | 5.40 |
P/TBV Ratio | - | - | - | - | 86409.23 | 66249.64 |
P/FCF Ratio | 4.40 | 3.73 | 11.84 | - | 220.87 | - |
P/OCF Ratio | 4.35 | 3.70 | 11.72 | - | 220.87 | - |
EV/Sales Ratio | 1.79 | 1.79 | 1.54 | 4.61 | 5.31 | 5.26 |
EV/EBITDA Ratio | 10.27 | 4.85 | 3.84 | 50.91 | 105.91 | 10.13 |
EV/EBIT Ratio | 12.20 | 7.84 | 6.88 | - | - | 12.90 |
EV/FCF Ratio | 5.72 | 4.72 | 11.05 | - | 207.42 | - |
Debt / Equity Ratio | 1.03 | 0.94 | 0 | 0 | 0 | 0 |
Debt / EBITDA Ratio | 1.92 | 1.49 | - | - | - | - |
Debt / FCF Ratio | 1.64 | 1.45 | - | - | - | - |
Net Debt / Equity Ratio | 0.85 | 0.68 | -0.24 | -0.20 | -0.37 | -0.21 |
Net Debt / EBITDA Ratio | 1.53 | 1.01 | -0.28 | -1.76 | -6.87 | -0.41 |
Net Debt / FCF Ratio | 1.31 | 0.99 | -0.80 | 11.13 | -13.45 | 0.98 |
Asset Turnover | 0.36 | 0.74 | 1.02 | 0.65 | 0.47 | 0.39 |
Inventory Turnover | 62.08 | 75.22 | 207.65 | - | 99.28 | 263.50 |
Quick Ratio | 0.86 | 1.01 | 0.25 | 0.26 | 0.43 | 0.17 |
Current Ratio | 0.89 | 1.05 | 0.68 | 0.43 | 0.62 | 0.35 |
Return on Equity (ROE) | 65.93% | 85.86% | 113.59% | 57.41% | 52.51% | 51.57% |
Return on Assets (ROA) | 10.96% | 16.91% | 22.74% | -0.35% | -2.36% | 15.93% |
Return on Invested Capital (ROIC) | 16.79% | 36.34% | 75.99% | -0.92% | -7.38% | 44.54% |
Return on Capital Employed (ROCE) | 14.68% | 23.08% | 34.32% | -0.62% | -4.41% | 27.57% |
Earnings Yield | 2.87% | 12.82% | - | - | 0.00% | 8.71% |
FCF Yield | 22.71% | 26.80% | 8.44% | - | 0.45% | - |
Buyback Yield / Dilution | -2.31% | 0.00% | 0.00% | 0.00% | 0.00% | -99900.00% |
Total Shareholder Return | -2.31% | 0.00% | 0.00% | 0.00% | 0.00% | -99900.00% |