Poland · Delayed Price · Currency is PLN Oponeo.pl Statistics
Total Valuation
Oponeo.pl has a market cap or net worth of PLN 1.19 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Oponeo.pl has 11.30 million shares outstanding.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 33.98% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 11.80.
| PE Ratio | 18.83 |
| Forward PE | 11.80 |
| PS Ratio | 0.45 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.41 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 13.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.08 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -44.85 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 25.04% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 29.45% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 72,449 |
| Employee Count | 865 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Oponeo.pl has paid 22.09 million in taxes.
| Income Tax | 22.09M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +15.96% in the last 52 weeks. The beta is 0.53, so Oponeo.pl's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +15.96% |
| 50-Day Moving Average | 102.23 |
| 200-Day Moving Average | 94.14 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 7,262 |
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 2.64 billion and earned 62.67 million in profits. Earnings per share was 5.58.
| Revenue | 2.64B |
| Gross Profit | 604.99M |
| Operating Income | 131.60M |
| Pretax Income | 96.99M |
| Net Income | 62.67M |
| EBITDA | 173.80M |
| EBIT | 131.60M |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 49.67 million in cash and 573.23 million in debt, with a net cash position of -523.56 million or -46.35 per share.
| Cash & Cash Equivalents | 49.67M |
| Total Debt | 573.23M |
| Net Cash | -523.56M |
| Net Cash Per Share | -46.35 |
| Equity (Book Value) | 322.51M |
| Book Value Per Share | 22.42 |
| Working Capital | 76.06M |
Cash Flow
In the last 12 months, operating cash flow was 22.83 million and capital expenditures -35.61 million, giving a free cash flow of -12.78 million.
| Operating Cash Flow | 22.83M |
| Capital Expenditures | -35.61M |
| Depreciation & Amortization | 42.20M |
| Net Borrowing | -216.20M |
| Free Cash Flow | -12.78M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 22.90%, with operating and profit margins of 4.98% and 2.37%.
| Gross Margin | 22.90% |
| Operating Margin | 4.98% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.37% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -48.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 121.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.28% |
| FCF Yield | -1.08% |
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 |
Analyst Forecast
The average price target for Oponeo.pl is 125.00, which is 21.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 125.00 |
| Price Target Difference | 21.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.27% |
| EPS Growth Forecast (3Y) | 30.11% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |