Poland · Delayed Price · Currency is PLN Orange Polska Statistics
Total Valuation
Orange Polska has a market cap or net worth of PLN 17.26 billion. The enterprise value is 24.10 billion.
| Market Cap | 17.26B |
| Enterprise Value | 24.10B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 37.69% |
| Float | 647.29M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 17.22. Orange Polska's PEG ratio is 2.46.
| PE Ratio | 22.64 |
| Forward PE | 17.22 |
| PS Ratio | 1.31 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 31.35.
| EV / Earnings | 31.63 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 18.91 |
| EV / FCF | 31.35 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.51 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 9.62 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 93,623 |
| Employee Count | 8,717 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 36.94 |
Taxes
In the past 12 months, Orange Polska has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +48.92% in the last 52 weeks. The beta is 0.32, so Orange Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +48.92% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 2,423,803 |
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 13.13 billion and earned 762.00 million in profits. Earnings per share was 0.58.
| Revenue | 13.13B |
| Gross Profit | 3.79B |
| Operating Income | 1.30B |
| Pretax Income | 929.00M |
| Net Income | 762.00M |
| EBITDA | 3.00B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 552.00 million in cash and 7.40 billion in debt, with a net cash position of -6.85 billion or -5.22 per share.
| Cash & Cash Equivalents | 552.00M |
| Total Debt | 7.40B |
| Net Cash | -6.85B |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 13.53B |
| Book Value Per Share | 10.31 |
| Working Capital | -3.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -2.83 billion, giving a free cash flow of 769.00 million.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | -345.00M |
| Free Cash Flow | 769.00M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 28.84%, with operating and profit margins of 9.88% and 5.80%.
| Gross Margin | 28.84% |
| Operating Margin | 9.88% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.80% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 9.88% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 15.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 4.42% |
| FCF Yield | 4.46% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |