Poland
· Delayed Price · Currency is PLN Oponeo.pl Statistics
Total Valuation
Oponeo.pl has a market cap or net worth of PLN 1.03 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is 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 (%) | 29.30% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 11.12.
| PE Ratio | 12.27 |
| Forward PE | 11.12 |
| PS Ratio | 0.48 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -44.26.
| EV / Earnings | 15.34 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.58 |
| EV / FCF | -44.26 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.21 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -8.93 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 29.29% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 29.80% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 122,668 |
| Employee Count | 603 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Oponeo.pl has paid 21.58 million in taxes.
| Income Tax | 21.58M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is 1.09, so Oponeo.pl's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 95.35 |
| 200-Day Moving Average | 86.71 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 5,521 |
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 2.16 billion and earned 84.27 million in profits. Earnings per share was 7.50.
| Revenue | 2.16B |
| Gross Profit | 493.18M |
| Operating Income | 122.26M |
| Pretax Income | 111.19M |
| Net Income | 84.27M |
| EBITDA | 151.88M |
| EBIT | 122.26M |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 51.18 million in cash and 260.79 million in debt, giving a net cash position of -209.61 million or -18.66 per share.
| Cash & Cash Equivalents | 51.18M |
| Total Debt | 260.79M |
| Net Cash | -209.61M |
| Net Cash Per Share | -18.66 |
| Equity (Book Value) | 322.62M |
| Book Value Per Share | 24.28 |
| Working Capital | 120.35M |
Cash Flow
In the last 12 months, operating cash flow was -16.31 million and capital expenditures -12.91 million, giving a free cash flow of -29.22 million.
| Operating Cash Flow | -16.31M |
| Capital Expenditures | -12.91M |
| Free Cash Flow | -29.22M |
| FCF Per Share | -2.60 |
Margins
Gross margin is 22.80%, with operating and profit margins of 5.65% and 3.90%.
| Gross Margin | 22.80% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.90% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.47% |
| Earnings Yield | 8.15% |
| FCF Yield | -2.83% |
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 3.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 3 |