Optigis S.A. (WSE:OPI)
0.4120
-0.0040 (-0.96%)
At close: Sep 1, 2026
Optigis Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | -5.45% | -5.53% | -2.89% | -3.97% | 9.80% | -31.49% |
Enterprise Value | 37 | 42 | 42 | 34 | 35 | 32 |
Last Close Price | 0.42 | 0.44 | 0.47 | 0.48 | 0.50 | 0.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
PE Ratio | - | 11.59 | 8.64 | - | - | 14.86 |
PS Ratio | 1.39 | 1.42 | 1.65 | 4.77 | 6.81 | 10.51 |
PB Ratio | 3.15 | 2.56 | 3.47 | 6.01 | 6.01 | 5.40 |
P/FCF Ratio | 4.88 | 3.73 | 11.84 | - | 220.87 | - |
P/OCF Ratio | 4.83 | 3.70 | 11.72 | - | 220.87 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
EV/Sales Ratio | 1.86 | 2.01 | 2.24 | 5.08 | 7.19 | 11.13 |
EV/EBITDA Ratio | 19.37 | 8.89 | - | 157.43 | - | 49.73 |
EV/EBIT Ratio | 51.54 | 9.13 | - | 163.21 | - | 80.13 |
EV/FCF Ratio | 6.52 | 5.30 | 16.10 | - | 233.33 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Debt / Equity Ratio | 1.21 | 0.99 | 1.42 | 0.56 | 0.43 | 1.12 |
Debt / EBITDA Ratio | 5.58 | 2.36 | - | 7.80 | - | 8.94 |
Debt / FCF Ratio | 1.88 | 1.45 | 4.84 | - | 15.71 | - |
Net Debt / Equity Ratio | 1.06 | 0.68 | 1.18 | 0.36 | 0.06 | 0.91 |
Net Debt / EBITDA Ratio | 5.21 | 1.66 | -12.04 | 8.83 | -0.81 | 7.92 |
Net Debt / FCF Ratio | 1.64 | 0.99 | 4.04 | -18.32 | 2.26 | -4.17 |
Asset Turnover | 0.76 | 0.74 | 1.01 | 0.65 | 0.39 | 0.20 |
Inventory Turnover | 108.70 | 77.65 | - | - | - | - |
Quick Ratio | 0.34 | 1.01 | 0.69 | 0.43 | 0.62 | 0.35 |
Current Ratio | 0.35 | 1.05 | 0.70 | 0.43 | 0.62 | 0.35 |
Return on Equity (ROE) | -5.56% | 24.73% | 50.22% | -4.11% | -2.44% | 42.56% |
Return on Assets (ROA) | 1.71% | 10.18% | -3.35% | 1.27% | -2.15% | 1.77% |
Return on Invested Capital (ROIC) | 3.92% | 16.67% | -7.41% | 3.18% | -5.14% | 4.52% |
Return on Capital Employed (ROCE) | 5.80% | 20.40% | -5.30% | 3.50% | -7.50% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Earnings Yield | -1.69% | 8.63% | 11.58% | -0.70% | -0.41% | 6.73% |
FCF Yield | 20.51% | 26.80% | 8.44% | -0.33% | 0.45% | -4.04% |