Oponeo.pl Statistics

Total Valuation

Oponeo.pl has a market cap or net worth of PLN 1.09 billion. The enterprise value is 1.15 billion.

Market Cap	1.09B
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Oponeo.pl has 11.24 million shares outstanding. The number of shares has decreased by -5.10% in one year.

Current Share Class	n/a
Shares Outstanding	11.24M
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.60%
Owned by Institutions (%)	32.46%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 14.69.

PE Ratio	15.13
Forward PE	14.69
PS Ratio	0.52
PB Ratio	3.39
P/TBV Ratio	5.82
P/FCF Ratio	15.49
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 16.36.

EV / Earnings	13.59
EV / Sales	0.54
EV / EBITDA	7.56
EV / EBIT	9.30
EV / FCF	16.36

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.

Current Ratio	1.34
Quick Ratio	0.31
Debt / Equity	0.22
Debt / EBITDA	0.47
Debt / FCF	1.01
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 18.55%.

Return on Equity (ROE)	29.37%
Return on Assets (ROA)	10.39%
Return on Invested Capital (ROIC)	18.55%
Return on Capital Employed (ROCE)	29.54%
Revenue Per Employee	3.58M
Profits Per Employee	143,612
Employee Count	562
Asset Turnover	2.84
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.47% in the last 52 weeks. The beta is 1.19, so Oponeo.pl's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+69.47%
50-Day Moving Average	94.73
200-Day Moving Average	81.66
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	3,789

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 2.11 billion and earned 84.73 million in profits. Earnings per share was 6.41.

Revenue	2.11B
Gross Profit	160.46M
Operating Income	123.79M
Pretax Income	111.30M
Net Income	84.73M
EBITDA	152.20M
EBIT	123.79M
Earnings Per Share (EPS)	6.41

Full Income Statement

Balance Sheet

The company has 58.50 million in cash and 71.29 million in debt, giving a net cash position of -12.79 million or -1.14 per share.

Cash & Cash Equivalents	58.50M
Total Debt	71.29M
Net Cash	-12.79M
Net Cash Per Share	-1.14
Equity (Book Value)	321.21M
Book Value Per Share	n/a
Working Capital	132.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.40 million and capital expenditures -15.03 million, giving a free cash flow of 70.37 million.

Operating Cash Flow	85.40M
Capital Expenditures	-15.03M
Free Cash Flow	70.37M
FCF Per Share	6.26

Full Cash Flow Statement

Margins

Gross margin is 7.59%, with operating and profit margins of 5.85% and 4.01%.

Gross Margin	7.59%
Operating Margin	5.85%
Pretax Margin	5.26%
Profit Margin	4.01%
EBITDA Margin	7.20%
EBIT Margin	5.85%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	5.00
Dividend Yield	5.15%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	4
Payout Ratio	66.30%
Buyback Yield	5.10%
Shareholder Yield	10.25%
Earnings Yield	7.77%
FCF Yield	6.46%

Dividend Details

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

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