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

Oponeo.pl Statistics

Total Valuation

Oponeo.pl has a market cap or net worth of PLN 1.04 billion. The enterprise value is 1.53 billion.

Market Cap	1.04B
Enterprise Value	1.53B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	37.08%
Owned by Institutions (%)	33.41%
Float	4.07M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 11.35.

PE Ratio	12.79
Forward PE	11.35
PS Ratio	0.45
PB Ratio	3.67
P/TBV Ratio	7.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -24.71.

EV / Earnings	18.91
EV / Sales	0.67
EV / EBITDA	9.55
EV / EBIT	12.01
EV / FCF	-24.71

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.72.

Current Ratio	1.06
Quick Ratio	0.11
Debt / Equity	1.72
Debt / EBITDA	3.02
Debt / FCF	-7.82
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 32.79% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	32.79%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	30.77%
Revenue Per Employee	3.23M
Profits Per Employee	114,268
Employee Count	603
Asset Turnover	1.92
Inventory Turnover	2.33

Taxes

In the past 12 months, Oponeo.pl has paid 23.29 million in taxes.

Income Tax	23.29M
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.80, so Oponeo.pl's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+12.99%
50-Day Moving Average	94.29
200-Day Moving Average	93.70
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	15,229

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 2.29 billion and earned 81.02 million in profits.

Revenue	2.29B
Gross Profit	518.02M
Operating Income	127.54M
Pretax Income	113.53M
Net Income	81.02M
EBITDA	160.44M
EBIT	127.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 48.39 million in cash and 485.13 million in debt, giving a net cash position of -436.74 million or -38.87 per share.

Cash & Cash Equivalents	48.39M
Total Debt	485.13M
Net Cash	-436.74M
Net Cash Per Share	-38.87
Equity (Book Value)	282.53M
Book Value Per Share	n/a
Working Capital	63.39M

Cash Flow

In the last 12 months, operating cash flow was -41.42 million and capital expenditures -20.58 million, giving a free cash flow of -62.00 million.

Operating Cash Flow	-41.42M
Capital Expenditures	-20.58M
Free Cash Flow	-62.00M
FCF Per Share	-5.52

Margins

Gross margin is 22.60%, with operating and profit margins of 5.56% and 3.53%.

Gross Margin	22.60%
Operating Margin	5.56%
Pretax Margin	4.95%
Profit Margin	3.53%
EBITDA Margin	7.00%
EBIT Margin	5.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 7.38%.

Dividend Per Share	6.80
Dividend Yield	7.38%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.38%
Earnings Yield	7.82%
FCF Yield	-5.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2