Orange Polska Statistics

Total Valuation

Orange Polska has a market cap or net worth of PLN 10.95 billion. The enterprise value is 17.63 billion.

Market Cap	10.95B
Enterprise Value	17.63B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Orange Polska has 1.31 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	37.74%
Float	647.29M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 9.93. Orange Polska's PEG ratio is 1.09.

PE Ratio	11.99
Forward PE	9.93
PS Ratio	0.86
PB Ratio	0.80
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.31
EV / Sales	1.39
EV / EBITDA	5.27
EV / EBIT	13.56
EV / FCF	n/a

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	2.07
Debt / FCF	n/a
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	1.43M
Profits Per Employee	102,274
Employee Count	8,927
Asset Turnover	0.48
Inventory Turnover	31.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.39, so Orange Polska's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.64%
50-Day Moving Average	7.68
200-Day Moving Average	8.03
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	1,067,289

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	3.81B
Operating Income	1.45B
Pretax Income	1.13B
Net Income	913.00M
EBITDA	3.50B
EBIT	1.45B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 554.00 million in cash and 7.24 billion in debt, giving a net cash position of -6.68 billion or -5.09 per share.

Cash & Cash Equivalents	554.00M
Total Debt	7.24B
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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 11.40% and 7.17%.

Gross Margin	29.94%
Operating Margin	11.40%
Pretax Margin	8.86%
Profit Margin	7.17%
EBITDA Margin	27.47%
EBIT Margin	11.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.48
Dividend Yield	5.83%
Dividend Growth (YoY)	10.42%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	5.80%
Earnings Yield	8.34%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.56
Piotroski F-Score	n/a