Orange Polska S.A. (WSE:OPL)

Orange Polska Statistics

Total Valuation

Orange Polska has a market cap or net worth of PLN 11.81 billion. The enterprise value is 18.49 billion.

Market Cap	11.81B
Enterprise Value	18.49B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 24, 2025

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 (%)	38.11%
Float	647.29M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 12.24. Orange Polska's PEG ratio is 1.75.

PE Ratio	12.93
Forward PE	12.24
PS Ratio	0.93
PB Ratio	0.87
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 17.65.

EV / Earnings	20.26
EV / Sales	1.45
EV / EBITDA	5.31
EV / EBIT	14.01
EV / FCF	17.65

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.53.

Current Ratio	0.78
Quick Ratio	0.53
Debt / Equity	0.53
Debt / EBITDA	2.05
Debt / FCF	6.90
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	1.49M
Profits Per Employee	106,784
Employee Count	8,576
Asset Turnover	0.48
Inventory Turnover	31.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.36, so Orange Polska's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+11.06%
50-Day Moving Average	8.36
200-Day Moving Average	8.09
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	1,687,174

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 12.73 billion and earned 913.00 million in profits. Earnings per share was 0.70.

Revenue	12.73B
Gross Profit	3.71B
Operating Income	1.36B
Pretax Income	1.13B
Net Income	913.00M
EBITDA	2.96B
EBIT	1.36B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 554.00 million in cash and 7.23 billion in debt, giving a net cash position of -6.68 billion or -5.09 per share.

Cash & Cash Equivalents	554.00M
Total Debt	7.23B
Net Cash	-6.68B
Net Cash Per Share	-5.09
Equity (Book Value)	13.64B
Book Value Per Share	10.39
Working Capital	-1.07B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -2.36 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-2.36B
Free Cash Flow	1.05B
FCF Per Share	0.80

Margins

Gross margin is 29.16%, with operating and profit margins of 10.71% and 7.17%.

Gross Margin	29.16%
Operating Margin	10.71%
Pretax Margin	8.86%
Profit Margin	7.17%
EBITDA Margin	23.25%
EBIT Margin	10.71%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.53
Dividend Yield	6.05%
Dividend Growth (YoY)	10.42%
Years of Dividend Growth	2
Payout Ratio	69.00%
Buyback Yield	n/a
Shareholder Yield	6.05%
Earnings Yield	7.73%
FCF Yield	8.87%

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

Altman Z-Score	1.55
Piotroski F-Score	n/a