Poland · Delayed Price · Currency is PLN Oponeo.pl Statistics
Total Valuation
Oponeo.pl has a market cap or net worth of PLN 988.75 million. The enterprise value is 1.41 billion.
| Market Cap | 988.75M |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is 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 (%) | 38.60% |
| Owned by Institutions (%) | 31.26% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 10.84.
| PE Ratio | 11.69 |
| Forward PE | 10.84 |
| PS Ratio | 0.44 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -52.29.
| EV / Earnings | 16.67 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 11.29 |
| EV / FCF | -52.29 |
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 +8.64% in the last 52 weeks. The beta is 0.86, so Oponeo.pl's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 91.34 |
| 200-Day Moving Average | 89.93 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 5,405 |
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 7.61%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.61% |
| Earnings Yield | 8.55% |
| FCF Yield | -2.73% |
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 |