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

Oponeo.pl Statistics

Total Valuation

Oponeo.pl has a market cap or net worth of PLN 916.84 million. The enterprise value is 1.17 billion.

Market Cap	916.84M
Enterprise Value	1.17B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Oponeo.pl has 11.24 million shares outstanding. The number of shares has decreased by -16.37% in one year.

Current Share Class	n/a
Shares Outstanding	11.24M
Shares Change (YoY)	-16.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.60%
Owned by Institutions (%)	16.51%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 17.29.

PE Ratio	9.89
Forward PE	17.29
PS Ratio	0.46
PB Ratio	4.16
P/TBV Ratio	n/a
P/FCF Ratio	7.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 10.15.

EV / Earnings	12.65
EV / Sales	0.59
EV / EBITDA	8.26
EV / EBIT	10.13
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.99.

Current Ratio	1.08
Quick Ratio	0.18
Debt / Equity	0.99
Debt / EBITDA	1.86
Debt / FCF	2.28
Interest Coverage	9.39

Financial Efficiency

Return on equity (ROE) is 33.72% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	33.72%
Return on Assets (ROA)	7.85%
Return on Capital (ROIC)	14.02%
Revenue Per Employee	3.38M
Profits Per Employee	157,129
Employee Count	562
Asset Turnover	2.16
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.57% in the last 52 weeks. The beta is 1.06, so Oponeo.pl's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+81.57%
50-Day Moving Average	80.08
200-Day Moving Average	67.74
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	9,761

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 2.00 billion and earned 92.71 million in profits. Earnings per share was 8.25.

Revenue	2.00B
Gross Profit	451.92M
Operating Income	115.87M
Pretax Income	120.77M
Net Income	92.71M
EBITDA	142.17M
EBIT	115.87M
Earnings Per Share (EPS)	8.25

Balance Sheet

The company has 55.19 million in cash and 263.98 million in debt, giving a net cash position of -208.79 million or -18.58 per share.

Cash & Cash Equivalents	55.19M
Total Debt	263.98M
Net Cash	-208.79M
Net Cash Per Share	-18.58
Equity (Book Value)	267.92M
Book Value Per Share	19.63
Working Capital	50.44M

Cash Flow

In the last 12 months, operating cash flow was 132.53 million and capital expenditures -16.93 million, giving a free cash flow of 115.60 million.

Operating Cash Flow	132.53M
Capital Expenditures	-16.93M
Free Cash Flow	115.60M
FCF Per Share	10.29

Margins

Gross margin is 22.63%, with operating and profit margins of 5.80% and 4.64%.

Gross Margin	22.63%
Operating Margin	5.80%
Pretax Margin	6.05%
Profit Margin	4.64%
EBITDA Margin	7.12%
EBIT Margin	5.80%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.51%.

Dividend Per Share	5.00
Dividend Yield	6.51%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	3
Payout Ratio	60.60%
Buyback Yield	16.37%
Shareholder Yield	22.88%
Earnings Yield	10.11%
FCF Yield	12.61%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a