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

Oponeo.pl Statistics

Total Valuation

Oponeo.pl has a market cap or net worth of PLN 928.08 million. The enterprise value is 1.16 billion.

Market Cap	928.08M
Enterprise Value	1.16B

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 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.

Shares Outstanding	11.24M
Shares Change (YoY)	-16.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.60%
Owned by Institutions (%)	16.88%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 17.50.

PE Ratio	13.21
Forward PE	17.50
PS Ratio	0.48
PB Ratio	4.37
P/FCF Ratio	15.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 18.93.

EV / Earnings	16.58
EV / Sales	0.60
EV / EBITDA	9.63
EV / EBIT	12.18
EV / FCF	18.93

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 95.25.

Current Ratio	1.18
Quick Ratio	0.26
Debt / Equity	95.25
Debt / EBITDA	2.05
Debt / FCF	4.03
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	24.98%
Return on Assets (ROA)	7.64%
Return on Capital (ROIC)	12.11%
Revenue Per Employee	3.30M
Profits Per Employee	118,858
Employee Count	562
Asset Turnover	2.49
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.99% 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	+92.99%
50-Day Moving Average	75.49
200-Day Moving Average	62.47
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	4,983

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 1.95 billion and earned 70.25 million in profits. Earnings per share was 6.25.

Revenue	1.95B
Gross Profit	428.48M
Operating Income	95.83M
Pretax Income	93.87M
Net Income	70.25M
EBITDA	121.16M
EBIT	95.83M
Earnings Per Share (EPS)	6.25

Balance Sheet

The company has 59.15 million in cash and 247.87 million in debt, giving a net cash position of -188.72 million or -16.80 per share.

Cash & Cash Equivalents	59.15M
Total Debt	247.87M
Net Cash	-188.72M
Net Cash Per Share	-16.80
Equity (Book Value)	260.24M
Book Value Per Share	18.90
Working Capital	82.20M

Cash Flow

In the last 12 months, operating cash flow was 77.65 million and capital expenditures -16.14 million, giving a free cash flow of 61.52 million.

Operating Cash Flow	77.65M
Capital Expenditures	-16.14M
Free Cash Flow	61.52M
FCF Per Share	5.48

Margins

Gross margin is 21.97%, with operating and profit margins of 4.91% and 3.60%.

Gross Margin	21.97%
Operating Margin	4.91%
Pretax Margin	4.81%
Profit Margin	3.60%
EBITDA Margin	6.21%
EBIT Margin	4.91%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.18%.

Dividend Per Share	1.80
Dividend Yield	2.18%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	3
Payout Ratio	79.98%
Buyback Yield	16.37%
Shareholder Yield	18.55%
Earnings Yield	7.57%
FCF Yield	6.63%

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a