Poland
· Delayed Price · Currency is PLN 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 |