Orange Polska S.A. (WSE: OPL)

Orange Polska Statistics

Total Valuation

Orange Polska has a market cap or net worth of PLN 9.75 billion. The enterprise value is 16.62 billion.

Market Cap	9.75B
Enterprise Value	16.62B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Orange Polska has 1.31 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	39.79%
Float	647.29M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 10.57. Orange Polska's PEG ratio is 1.16.

PE Ratio	12.43
Forward PE	10.57
PS Ratio	0.76
PB Ratio	0.73
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 18.93.

EV / Earnings	21.19
EV / Sales	1.30
EV / EBITDA	4.85
EV / EBIT	13.58
EV / FCF	18.93

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.54.

Current Ratio	0.81
Quick Ratio	0.54
Debt / Equity	0.54
Debt / EBITDA	2.09
Debt / FCF	8.26
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	1.42M
Profits Per Employee	86,745
Employee Count	9,063
Asset Turnover	0.50
Inventory Turnover	28.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.42, so Orange Polska's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-9.44%
50-Day Moving Average	7.82
200-Day Moving Average	8.09
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	1,194,073

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 12.80 billion and earned 784.00 million in profits. Earnings per share was 0.60.

Revenue	12.80B
Gross Profit	3.69B
Operating Income	1.27B
Pretax Income	966.00M
Net Income	784.00M
EBITDA	2.92B
EBIT	1.27B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 381.00 million in cash and 7.25 billion in debt, giving a net cash position of -6.87 billion or -5.23 per share.

Cash & Cash Equivalents	381.00M
Total Debt	7.25B
Net Cash	-6.87B
Net Cash Per Share	-5.23
Equity (Book Value)	13.43B
Book Value Per Share	10.23
Working Capital	-805.00M

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -2.43 billion, giving a free cash flow of 878.00 million.

Operating Cash Flow	3.31B
Capital Expenditures	-2.43B
Free Cash Flow	878.00M
FCF Per Share	0.67

Margins

Gross margin is 28.84%, with operating and profit margins of 9.88% and 6.12%.

Gross Margin	28.84%
Operating Margin	9.88%
Pretax Margin	7.55%
Profit Margin	6.12%
EBITDA Margin	22.81%
EBIT Margin	9.88%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.46%.

Dividend Per Share	0.48
Dividend Yield	6.46%
Dividend Growth (YoY)	37.14%
Years of Dividend Growth	1
Payout Ratio	80.36%
Buyback Yield	n/a
Shareholder Yield	6.46%
Earnings Yield	8.05%
FCF Yield	9.01%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a