Orange Polska S.A. (WSE:OPL)

Orange Polska Statistics

Total Valuation

Orange Polska has a market cap or net worth of PLN 12.75 billion. The enterprise value is 19.77 billion.

Market Cap	12.75B
Enterprise Value	19.77B

Important Dates

The last earnings date was 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 (%)	38.19%
Float	647.29M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 13.83. Orange Polska's PEG ratio is 1.98.

PE Ratio	14.54
Forward PE	13.83
PS Ratio	1.00
PB Ratio	0.93
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 15.07.

EV / Earnings	22.54
EV / Sales	1.54
EV / EBITDA	5.65
EV / EBIT	14.97
EV / FCF	15.07

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.55.

Current Ratio	0.92
Quick Ratio	0.57
Debt / Equity	0.55
Debt / EBITDA	2.13
Debt / FCF	5.74
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	1.50M
Profits Per Employee	102,573
Employee Count	8,576
Asset Turnover	0.48
Inventory Turnover	31.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.13% in the last 52 weeks. The beta is 0.37, so Orange Polska's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+20.13%
50-Day Moving Average	8.76
200-Day Moving Average	8.17
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	1,448,861

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 877.00 million in profits. Earnings per share was 0.67.

Revenue	12.80B
Gross Profit	3.75B
Operating Income	1.37B
Pretax Income	1.08B
Net Income	877.00M
EBITDA	2.98B
EBIT	1.37B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 522.00 million in cash and 7.54 billion in debt, giving a net cash position of -7.02 billion or -5.35 per share.

Cash & Cash Equivalents	522.00M
Total Debt	7.54B
Net Cash	-7.02B
Net Cash Per Share	-5.35
Equity (Book Value)	13.78B
Book Value Per Share	10.50
Working Capital	-351.00M

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -2.12 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-2.12B
Free Cash Flow	1.31B
FCF Per Share	1.00

Margins

Gross margin is 29.25%, with operating and profit margins of 10.68% and 6.85%.

Gross Margin	29.25%
Operating Margin	10.68%
Pretax Margin	8.43%
Profit Margin	6.85%
EBITDA Margin	23.26%
EBIT Margin	10.68%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.53
Dividend Yield	5.49%
Dividend Growth (YoY)	10.42%
Years of Dividend Growth	2
Payout Ratio	71.84%
Buyback Yield	n/a
Shareholder Yield	5.49%
Earnings Yield	6.88%
FCF Yield	10.29%

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

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