Poland · Delayed Price · Currency is PLN Theseus Pharmaceuticals Statistics
Total Valuation
Orange Polska has a market cap or net worth of PLN 11.40 billion. The enterprise value is 18.34 billion.
| Market Cap | 11.40B |
| Enterprise Value | 18.34B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Orange Polska has 1.31 billion shares outstanding.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 37.92% |
| Float | 647.29M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 12.04. Orange Polska's PEG ratio is 1.72.
| PE Ratio | 12.39 |
| Forward PE | 12.04 |
| PS Ratio | 0.89 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 27.70.
| EV / Earnings | 19.93 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 13.93 |
| EV / FCF | 27.70 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 11.46 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 105,541 |
| Employee Count | 8,576 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 28.67 |
Taxes
In the past 12 months, Orange Polska has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.21, so Orange Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.74% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 908,523 |
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, Orange Polska had revenue of PLN 12.84 billion and earned 920.00 million in profits. Earnings per share was 0.70.
| Revenue | 12.84B |
| Gross Profit | 3.72B |
| Operating Income | 1.34B |
| Pretax Income | 1.13B |
| Net Income | 920.00M |
| EBITDA | 2.95B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 648.00 million in cash and 7.58 billion in debt, giving a net cash position of -6.94 billion or -5.29 per share.
| Cash & Cash Equivalents | 648.00M |
| Total Debt | 7.58B |
| Net Cash | -6.94B |
| Net Cash Per Share | -5.29 |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 10.13 |
| Working Capital | -3.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -2.92 billion, giving a free cash flow of 662.00 million.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | 662.00M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 28.98%, with operating and profit margins of 10.41% and 7.17%.
| Gross Margin | 28.98% |
| Operating Margin | 10.41% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.17% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 10.41% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.13% |
| Earnings Yield | 8.07% |
| FCF Yield | 5.81% |
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
Orange Polska has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |