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

Oponeo.pl Statistics

Total Valuation

Oponeo.pl has a market cap or net worth of PLN 977.51 million. The enterprise value is 1.42 billion.

Market Cap	977.51M
Enterprise Value	1.42B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Oponeo.pl has 11.24 million shares outstanding. The number of shares has decreased by -15.06% in one year.

Current Share Class	11.24M
Shares Outstanding	11.24M
Shares Change (YoY)	-15.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.03%
Owned by Institutions (%)	28.31%
Float	4.08M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 10.82.

PE Ratio	18.75
Forward PE	10.82
PS Ratio	0.41
PB Ratio	3.17
P/TBV Ratio	5.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.18
EV / Sales	0.60
EV / EBITDA	10.43
EV / EBIT	14.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.37.

Current Ratio	1.10
Quick Ratio	0.16
Debt / Equity	1.37
Debt / EBITDA	3.11
Debt / FCF	n/a
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	23.80%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	3.31M
Profits Per Employee	72,657
Employee Count	717
Asset Turnover	2.42
Inventory Turnover	4.11

Taxes

In the past 12 months, Oponeo.pl has paid 20.25 million in taxes.

Income Tax	20.25M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.64, so Oponeo.pl's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-13.20%
50-Day Moving Average	88.77
200-Day Moving Average	91.86
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	17,441

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 2.37 billion and earned 52.10 million in profits. Earnings per share was 4.64.

Revenue	2.37B
Gross Profit	144.03M
Operating Income	100.38M
Pretax Income	78.69M
Net Income	52.10M
EBITDA	135.72M
EBIT	100.38M
Earnings Per Share (EPS)	4.64

Balance Sheet

The company has 41.26 million in cash and 421.90 million in debt, with a net cash position of -380.64 million or -33.88 per share.

Cash & Cash Equivalents	41.26M
Total Debt	421.90M
Net Cash	-380.64M
Net Cash Per Share	-33.88
Equity (Book Value)	308.54M
Book Value Per Share	n/a
Working Capital	72.41M

Cash Flow

Operating Cash Flow	-79.24M
Capital Expenditures	n/a
Depreciation & Amortization	35.34M
Net Borrowing	182.18M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.07%, with operating and profit margins of 4.23% and 2.20%.

Gross Margin	6.07%
Operating Margin	4.23%
Pretax Margin	3.32%
Profit Margin	2.20%
EBITDA Margin	5.72%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 7.56%.

Dividend Per Share	6.80
Dividend Yield	7.56%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	5
Payout Ratio	146.55%
Buyback Yield	15.06%
Shareholder Yield	22.76%
Earnings Yield	5.33%
FCF Yield	n/a

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	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	3