Optigis S.A. (WSE:OPI)

Optigis Statistics

Total Valuation

Optigis has a market cap or net worth of PLN 29.24 million. The enterprise value is 40.69 million.

Market Cap	29.24M
Enterprise Value	40.69M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Optigis has 66.46 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	66.46M
Shares Outstanding	66.46M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.71M

Valuation Ratios

The trailing PE ratio is 362.60.

PE Ratio	362.60
Forward PE	n/a
PS Ratio	1.36
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	6.21
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	504.54
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.64

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.47.

Current Ratio	0.61
Quick Ratio	0.59
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	2.78
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -10.94%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-10.94%
Return on Capital Employed (ROCE)	-19.82%
Revenue Per Employee	370,486
Profits Per Employee	1,390
Employee Count	84
Asset Turnover	0.81
Inventory Turnover	82.13

Taxes

Income Tax	-73,237
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.74, so Optigis's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-1.79%
50-Day Moving Average	0.46
200-Day Moving Average	0.44
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	12,804

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 21.49 million and earned 80,645 in profits. Earnings per share was 0.00.

Revenue	21.49M
Gross Profit	8.70M
Operating Income	-3.75M
Pretax Income	14,768
Net Income	80,645
EBITDA	-3.70M
EBIT	-3.75M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.69 million in cash and 13.10 million in debt, giving a net cash position of -11.41 million or -0.17 per share.

Cash & Cash Equivalents	1.69M
Total Debt	13.10M
Net Cash	-11.41M
Net Cash Per Share	-0.17
Equity (Book Value)	8.94M
Book Value Per Share	0.14
Working Capital	-3.25M

Cash Flow

In the last 12 months, operating cash flow was 4.75 million and capital expenditures -35,866, giving a free cash flow of 4.71 million.

Operating Cash Flow	4.75M
Capital Expenditures	-35,866
Free Cash Flow	4.71M
FCF Per Share	0.07

Margins

Gross margin is 40.49%, with operating and profit margins of -17.47% and 0.38%.

Gross Margin	40.49%
Operating Margin	-17.47%
Pretax Margin	0.07%
Profit Margin	0.38%
EBITDA Margin	-17.22%
EBIT Margin	-17.47%
FCF Margin	21.92%

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	1.11%
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	16.11%

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

Optigis has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	6