Optigis Statistics

Total Valuation

Optigis has a market cap or net worth of PLN 29.24 million. The enterprise value is 40.45 million.

Market Cap	29.24M
Enterprise Value	40.45M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Optigis has 66.46 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	66.46M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.71M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	4.63
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	31.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 43.47.

EV / Earnings	12.24
EV / Sales	6.36
EV / EBITDA	6.65
EV / EBIT	10.10
EV / FCF	43.47

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.43.

Current Ratio	0.68
Quick Ratio	0.66
Debt / Equity	1.43
Debt / EBITDA	2.02
Debt / FCF	13.20
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 47.63% and return on invested capital (ROIC) is 17.26%.

Return on Equity (ROE)	47.63%
Return on Assets (ROA)	13.91%
Return on Capital (ROIC)	17.26%
Revenue Per Employee	107,822
Profits Per Employee	56,027
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 -5.98% in the last 52 weeks. The beta is 2.17, so Optigis's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-5.98%
50-Day Moving Average	0.42
200-Day Moving Average	0.45
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	12,495

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 6.36 million and earned 3.31 million in profits. Earnings per share was 0.05.

Revenue	6.36M
Gross Profit	6.36M
Operating Income	4.01M
Pretax Income	2.98M
Net Income	3.31M
EBITDA	5.91M
EBIT	4.01M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and 12.28 million in debt, giving a net cash position of -11.17 million or -0.17 per share.

Cash & Cash Equivalents	1.11M
Total Debt	12.28M
Net Cash	-11.17M
Net Cash Per Share	-0.17
Equity (Book Value)	8.59M
Book Value Per Share	0.13
Working Capital	-2.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 940,026 and capital expenditures -9,537, giving a free cash flow of 930,489.

Operating Cash Flow	940,026
Capital Expenditures	-9,537
Free Cash Flow	930,489
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 62.96% and 51.96%.

Gross Margin	100.00%
Operating Margin	62.96%
Pretax Margin	46.90%
Profit Margin	51.96%
EBITDA Margin	92.96%
EBIT Margin	62.96%
FCF Margin	14.63%

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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	11.22%
FCF Yield	3.18%

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

Optigis has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a