Optigis S.A. (WSE:OPI)

Optigis Statistics

Total Valuation

Optigis has a market cap or net worth of PLN 26.45 million. The enterprise value is 34.55 million.

Market Cap	26.45M
Enterprise Value	34.55M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Optigis has 66.46 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	66.46M
Shares Outstanding	66.46M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.71M

Valuation Ratios

The trailing PE ratio is 33.44.

PE Ratio	33.44
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	4.13
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 5.40.

EV / Earnings	42.78
EV / Sales	1.69
EV / EBITDA	9.69
EV / EBIT	11.50
EV / FCF	5.40

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.02.

Current Ratio	0.89
Quick Ratio	0.86
Debt / Equity	1.02
Debt / EBITDA	2.87
Debt / FCF	1.60
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	14.52%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	211,056
Profits Per Employee	8,325
Employee Count	97
Asset Turnover	0.73
Inventory Turnover	76.08

Taxes

In the past 12 months, Optigis has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	63.15%

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.47, so Optigis's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.44%
50-Day Moving Average	0.41
200-Day Moving Average	0.46
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	9,924

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 20.47 million and earned 807,564 in profits. Earnings per share was 0.01.

Revenue	20.47M
Gross Profit	4.94M
Operating Income	3.00M
Pretax Income	2.11M
Net Income	807,564
EBITDA	3.44M
EBIT	3.00M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.14 million in cash and 10.23 million in debt, with a net cash position of -8.08 million or -0.12 per share.

Cash & Cash Equivalents	2.14M
Total Debt	10.23M
Net Cash	-8.08M
Net Cash Per Share	-0.12
Equity (Book Value)	10.02M
Book Value Per Share	0.15
Working Capital	-844,190

Cash Flow

In the last 12 months, operating cash flow was 6.47 million and capital expenditures -70,379, giving a free cash flow of 6.40 million.

Operating Cash Flow	6.47M
Capital Expenditures	-70,379
Depreciation & Amortization	441,615
Net Borrowing	-3.30M
Free Cash Flow	6.40M
FCF Per Share	0.10

Margins

Gross margin is 24.13%, with operating and profit margins of 14.67% and 3.94%.

Gross Margin	24.13%
Operating Margin	14.67%
Pretax Margin	10.30%
Profit Margin	3.94%
EBITDA Margin	16.83%
EBIT Margin	14.67%
FCF Margin	31.26%

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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	3.05%
FCF Yield	24.20%

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

Altman Z-Score	n/a
Piotroski F-Score	6