Poland · Delayed Price · Currency is PLN Orange Polska Statistics
Total Valuation
Orange Polska has a market cap or net worth of PLN 12.27 billion. The enterprise value is 19.30 billion.
| Market Cap | 12.27B |
| Enterprise Value | 19.30B |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
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 (%) | 36.67% |
| Float | 647.29M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 12.54. Orange Polska's PEG ratio is 1.79.
| PE Ratio | 13.72 |
| Forward PE | 12.54 |
| PS Ratio | 0.94 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 27.26.
| EV / Earnings | 21.59 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 14.66 |
| EV / FCF | 27.26 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.88 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 10.89 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 104,561 |
| Employee Count | 8,576 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 32.69 |
Taxes
In the past 12 months, Orange Polska has paid 199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.17, so Orange Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 660,962 |
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 13.06 billion and earned 894.00 million in profits. Earnings per share was 0.68.
| Revenue | 13.06B |
| Gross Profit | 3.73B |
| Operating Income | 1.34B |
| Pretax Income | 1.09B |
| Net Income | 894.00M |
| EBITDA | 2.98B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 675.00 million in cash and 7.71 billion in debt, giving a net cash position of -7.04 billion or -5.36 per share.
| Cash & Cash Equivalents | 675.00M |
| Total Debt | 7.71B |
| Net Cash | -7.04B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 13.50B |
| Book Value Per Share | 10.29 |
| Working Capital | -487.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -2.90 billion, giving a free cash flow of 708.00 million.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | 708.00M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 28.56%, with operating and profit margins of 10.27% and 6.84%.
| Gross Margin | 28.56% |
| Operating Margin | 10.27% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.84% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 10.27% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.69% |
| Earnings Yield | 7.29% |
| FCF Yield | 5.77% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |