Poland · Delayed Price · Currency is PLN Optigis Statistics
Total Valuation
Optigis has a market cap or net worth of PLN 25.79 million. The enterprise value is 34.25 million.
| Market Cap | 25.79M |
| Enterprise Value | 34.25M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 32.60.
| PE Ratio | 32.60 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 5.35.
| EV / Earnings | 42.41 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 11.40 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.89 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 1.65 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 359,165 |
| Profits Per Employee | 14,168 |
| Employee Count | 57 |
| 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 -12.61% in the last 52 weeks. The beta is 0.50, so Optigis's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 9,148 |
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 10.59 million in debt, with a net cash position of -8.45 million or -0.13 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 10.59M |
| Net Cash | -8.45M |
| Net Cash Per Share | -0.13 |
| 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 | 3.13% |
| FCF Yield | 24.82% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |