Optigis Statistics

Total Valuation

Optigis has a market cap or net worth of PLN 31.90 million. The enterprise value is 42.58 million.

Market Cap	31.90M
Enterprise Value	42.58M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Optigis has 66.46 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	66.46M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.71M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	4.85
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	12.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 16.15.

EV / Earnings	11.78
EV / Sales	6.44
EV / EBITDA	5.60
EV / EBIT	10.05
EV / FCF	16.15

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.42.

Current Ratio	0.70
Quick Ratio	0.69
Debt / Equity	1.42
Debt / EBITDA	1.68
Debt / FCF	4.84
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 50.22% and return on invested capital (ROIC) is 17.59%.

Return on Equity (ROE)	50.22%
Return on Assets (ROA)	14.20%
Return on Invested Capital (ROIC)	17.59%
Return on Capital Employed (ROCE)	22.60%
Revenue Per Employee	112,012
Profits Per Employee	61,287
Employee Count	44
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 2.12, so Optigis's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-19.23%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	8,143

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, Optigis had revenue of PLN 6.61 million and earned 3.62 million in profits. Earnings per share was 0.05.

Revenue	6.61M
Gross Profit	6.61M
Operating Income	4.24M
Pretax Income	3.22M
Net Income	3.62M
EBITDA	7.60M
EBIT	4.24M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.12 million in cash and 12.77 million in debt, giving a net cash position of -10.65 million or -0.16 per share.

Cash & Cash Equivalents	2.12M
Total Debt	12.77M
Net Cash	-10.65M
Net Cash Per Share	-0.16
Equity (Book Value)	9.00M
Book Value Per Share	0.13
Working Capital	-2.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -27,046, giving a free cash flow of 2.64 million.

Operating Cash Flow	2.66M
Capital Expenditures	-27,046
Free Cash Flow	2.64M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.12% and 54.72%.

Gross Margin	100.00%
Operating Margin	64.12%
Pretax Margin	48.76%
Profit Margin	54.72%
EBITDA Margin	115.00%
EBIT Margin	64.12%
FCF Margin	39.91%

Dividends & Yields

Optigis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	11.34%
FCF Yield	8.27%

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	n/a