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

Oponeo.pl Statistics

Total Valuation

Oponeo.pl has a market cap or net worth of PLN 1.01 billion. The enterprise value is 1.43 billion.

Market Cap	1.01B
Enterprise Value	1.43B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	29.36%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 11.08.

PE Ratio	11.96
Forward PE	11.08
PS Ratio	0.45
PB Ratio	3.67
P/TBV Ratio	7.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -53.12.

EV / Earnings	16.94
EV / Sales	0.64
EV / EBITDA	9.24
EV / EBIT	11.47
EV / FCF	-53.12

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.51.

Current Ratio	1.10
Quick Ratio	0.18
Debt / Equity	1.51
Debt / EBITDA	2.69
Debt / FCF	-15.45
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	34.35%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	33.15%
Revenue Per Employee	3.14M
Profits Per Employee	119,250
Employee Count	603
Asset Turnover	2.35
Inventory Turnover	3.20

Taxes

In the past 12 months, Oponeo.pl has paid 22.08 million in taxes.

Income Tax	22.08M
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.85, so Oponeo.pl's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+12.28%
50-Day Moving Average	91.99
200-Day Moving Average	89.51
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	5,176

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 2.22 billion and earned 84.55 million in profits. Earnings per share was 7.52.

Revenue	2.22B
Gross Profit	503.63M
Operating Income	124.84M
Pretax Income	114.14M
Net Income	84.55M
EBITDA	155.00M
EBIT	124.84M
Earnings Per Share (EPS)	7.52

Balance Sheet

The company has 50.81 million in cash and 416.45 million in debt, giving a net cash position of -365.64 million or -32.54 per share.

Cash & Cash Equivalents	50.81M
Total Debt	416.45M
Net Cash	-365.64M
Net Cash Per Share	-32.54
Equity (Book Value)	275.77M
Book Value Per Share	19.61
Working Capital	68.33M

Cash Flow

In the last 12 months, operating cash flow was -8.02 million and capital expenditures -18.94 million, giving a free cash flow of -26.96 million.

Operating Cash Flow	-8.02M
Capital Expenditures	-18.94M
Free Cash Flow	-26.96M
FCF Per Share	-2.40

Margins

Gross margin is 22.66%, with operating and profit margins of 5.62% and 3.80%.

Gross Margin	22.66%
Operating Margin	5.62%
Pretax Margin	5.14%
Profit Margin	3.80%
EBITDA Margin	6.97%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 7.56%.

Dividend Per Share	6.80
Dividend Yield	7.56%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	4
Payout Ratio	90.37%
Buyback Yield	n/a
Shareholder Yield	7.56%
Earnings Yield	8.36%
FCF Yield	-2.67%

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 3.32 and a Piotroski F-Score of 3.

Altman Z-Score	3.32
Piotroski F-Score	3