Orange Polska Statistics
Total Valuation
Orange Polska has a market cap or net worth of PLN 11.41 billion. The enterprise value is 17.94 billion.
Market Cap | 11.41B |
Enterprise Value | 17.94B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Orange Polska has 1.31 billion shares outstanding.
Shares Outstanding | 1.31B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 40.22% |
Float | 647.29M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 12.11. Orange Polska's PEG ratio is 1.33.
PE Ratio | 14.88 |
Forward PE | 12.11 |
PS Ratio | 0.89 |
PB Ratio | 0.86 |
P/FCF Ratio | n/a |
PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 17.52.
EV / Earnings | 23.39 |
EV / Sales | 1.40 |
EV / EBITDA | 5.28 |
EV / EBIT | 14.57 |
EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 54.93.
Current Ratio | 0.81 |
Quick Ratio | 0.56 |
Debt / Equity | 54.93 |
Debt / EBITDA | 2.12 |
Debt / FCF | 7.10 |
Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | 5.80% |
Return on Assets (ROA) | 3.01% |
Return on Capital (ROIC) | 3.87% |
Revenue Per Employee | 1.40M |
Profits Per Employee | 83,779 |
Employee Count | 9,063 |
Asset Turnover | 0.49 |
Inventory Turnover | 22.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.44, so Orange Polska's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +21.62% |
50-Day Moving Average | 8.03 |
200-Day Moving Average | 8.17 |
Relative Strength Index (RSI) | 71.40 |
Average Volume (20 Days) | 1,154,898 |
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 12.81 billion and earned 767.00 million in profits. Earnings per share was 0.58.
Revenue | 12.81B |
Gross Profit | 3.67B |
Operating Income | 1.27B |
Pretax Income | 945.00M |
Net Income | 767.00M |
EBITDA | 2.90B |
EBIT | 1.27B |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 746.00 million in cash and 7.27 billion in debt, giving a net cash position of -6.52 billion or -4.97 per share.
Cash & Cash Equivalents | 746.00M |
Total Debt | 7.27B |
Net Cash | -6.52B |
Net Cash Per Share | -4.97 |
Equity (Book Value) | 13.23B |
Book Value Per Share | 10.08 |
Working Capital | -945.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -2.32 billion, giving a free cash flow of 1.02 billion.
Operating Cash Flow | 3.35B |
Capital Expenditures | -2.32B |
Free Cash Flow | 1.02B |
FCF Per Share | 0.78 |
Margins
Gross margin is 28.64%, with operating and profit margins of 9.91% and 5.99%.
Gross Margin | 28.64% |
Operating Margin | 9.91% |
Pretax Margin | 7.38% |
Profit Margin | 5.99% |
EBITDA Margin | 22.61% |
EBIT Margin | 9.91% |
FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.52%.
Dividend Per Share | 0.48 |
Dividend Yield | 5.52% |
Dividend Growth (YoY) | 37.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 59.84% |
Buyback Yield | n/a |
Shareholder Yield | 5.52% |
Earnings Yield | 6.72% |
FCF Yield | 8.97% |
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 |