Oponeo.pl S.A. (WSE:OPN)

Oponeo.pl Statistics

Total Valuation

Oponeo.pl has a market cap or net worth of PLN 1.02 billion. The enterprise value is 1.28 billion.

Market Cap	1.02B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Oponeo.pl has 11.24 million shares outstanding.

Current Share Class	11.24M
Shares Outstanding	11.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.60%
Owned by Institutions (%)	29.30%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 11.40.

PE Ratio	12.16
Forward PE	11.40
PS Ratio	0.47
PB Ratio	3.18
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -43.95.

EV / Earnings	15.24
EV / Sales	0.59
EV / EBITDA	8.45
EV / EBIT	10.50
EV / FCF	-43.95

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.81.

Current Ratio	1.21
Quick Ratio	0.23
Debt / Equity	0.81
Debt / EBITDA	1.72
Debt / FCF	-8.93
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	29.29%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	29.80%
Revenue Per Employee	3.15M
Profits Per Employee	122,668
Employee Count	603
Asset Turnover	2.46
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 1.09, so Oponeo.pl's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+28.00%
50-Day Moving Average	96.11
200-Day Moving Average	85.75
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	9,432

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, Oponeo.pl had revenue of PLN 2.16 billion and earned 84.27 million in profits. Earnings per share was 7.50.

Revenue	2.16B
Gross Profit	493.18M
Operating Income	122.26M
Pretax Income	111.19M
Net Income	84.27M
EBITDA	151.88M
EBIT	122.26M
Earnings Per Share (EPS)	7.50

Balance Sheet

The company has 51.18 million in cash and 260.79 million in debt, giving a net cash position of -209.61 million or -18.66 per share.

Cash & Cash Equivalents	51.18M
Total Debt	260.79M
Net Cash	-209.61M
Net Cash Per Share	-18.66
Equity (Book Value)	322.62M
Book Value Per Share	24.28
Working Capital	120.35M

Cash Flow

In the last 12 months, operating cash flow was -16.31 million and capital expenditures -12.91 million, giving a free cash flow of -29.22 million.

Operating Cash Flow	-16.31M
Capital Expenditures	-12.91M
Free Cash Flow	-29.22M
FCF Per Share	-2.60

Margins

Gross margin is 22.80%, with operating and profit margins of 5.65% and 3.90%.

Gross Margin	22.80%
Operating Margin	5.65%
Pretax Margin	5.14%
Profit Margin	3.90%
EBITDA Margin	7.02%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 7.46%.

Dividend Per Share	6.80
Dividend Yield	7.46%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	4
Payout Ratio	66.66%
Buyback Yield	n/a
Shareholder Yield	7.47%
Earnings Yield	8.22%
FCF Yield	-2.85%

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

Oponeo.pl has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a