Optigis S.A. (WSE:OPI)

Total Valuation

Optigis has a market cap or net worth of PLN 31.90 million. The enterprise value is 42.75 million.

Market Cap	31.90M
Enterprise Value	42.75M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Optigis has 66.46 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	66.46M
Shares Outstanding	66.46M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	3.45
P/TBV Ratio	n/a
P/FCF Ratio	7.99
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.05
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.71

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.40.

Current Ratio	0.66
Quick Ratio	0.64
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	3.24
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -13.52%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-10.82%
Return on Invested Capital (ROIC)	-13.52%
Return on Capital Employed (ROCE)	-24.85%
Revenue Per Employee	366,422
Profits Per Employee	-12,697
Employee Count	84
Asset Turnover	0.77
Inventory Turnover	82.74

Taxes

Income Tax	-295,287
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is 1.34, so Optigis's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+5.03%
50-Day Moving Average	0.47
200-Day Moving Average	0.45
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	6,169

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 21.25 million and -736,435 in losses. Loss per share was -0.01.

Revenue	21.25M
Gross Profit	7.73M
Operating Income	-4.75M
Pretax Income	-1.02M
Net Income	-736,435
EBITDA	-4.39M
EBIT	-4.75M
Loss Per Share	-0.01

Balance Sheet

The company has 2.12 million in cash and 12.92 million in debt, giving a net cash position of -10.80 million or -0.16 per share.

Cash & Cash Equivalents	2.12M
Total Debt	12.92M
Net Cash	-10.80M
Net Cash Per Share	-0.16
Equity (Book Value)	9.25M
Book Value Per Share	0.14
Working Capital	-2.89M

Cash Flow

In the last 12 months, operating cash flow was 4.02 million and capital expenditures -24,636, giving a free cash flow of 3.99 million.

Operating Cash Flow	4.02M
Capital Expenditures	-24,636
Free Cash Flow	3.99M
FCF Per Share	0.06

Margins

Gross margin is 36.35%, with operating and profit margins of -22.35% and -3.47%.

Gross Margin	36.35%
Operating Margin	-22.35%
Pretax Margin	-4.78%
Profit Margin	-3.47%
EBITDA Margin	-20.67%
EBIT Margin	-22.35%
FCF Margin	18.79%

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	1.46%
Shareholder Yield	n/a
Earnings Yield	-2.31%
FCF Yield	12.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4