Poland · Delayed Price · Currency is PLN Oponeo.pl Statistics
Total Valuation
Oponeo.pl has a market cap or net worth of PLN 1.14 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.58B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 (%) | 38.39% |
| Owned by Institutions (%) | 35.53% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 10.58.
| PE Ratio | 18.57 |
| Forward PE | 10.58 |
| PS Ratio | 0.45 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 102.51 |
| P/OCF Ratio | 27.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 141.76.
| EV / Earnings | 25.67 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 13.27 |
| EV / FCF | 141.76 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.09 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 39.38 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 26.79% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 73,493 |
| Employee Count | 727 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Oponeo.pl has paid 22.24 million in taxes.
| Income Tax | 22.24M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.57, so Oponeo.pl's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.60% |
| 50-Day Moving Average | 94.36 |
| 200-Day Moving Average | 92.45 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 12,184 |
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 2.53 billion and earned 61.37 million in profits. Earnings per share was 5.46.
| Revenue | 2.53B |
| Gross Profit | 563.81M |
| Operating Income | 118.73M |
| Pretax Income | 91.99M |
| Net Income | 61.37M |
| EBITDA | 156.99M |
| EBIT | 118.73M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 62.53 million in cash and 437.62 million in debt, with a net cash position of -375.08 million or -33.38 per share.
| Cash & Cash Equivalents | 62.53M |
| Total Debt | 437.62M |
| Net Cash | -375.08M |
| Net Cash Per Share | -33.38 |
| Equity (Book Value) | 321.27M |
| Book Value Per Share | 23.15 |
| Working Capital | 83.65M |
Cash Flow
In the last 12 months, operating cash flow was 41.66 million and capital expenditures -30.54 million, giving a free cash flow of 11.11 million.
| Operating Cash Flow | 41.66M |
| Capital Expenditures | -30.54M |
| Depreciation & Amortization | 38.26M |
| Net Borrowing | 99.46M |
| Free Cash Flow | 11.11M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 22.30%, with operating and profit margins of 4.70% and 2.43%.
| Gross Margin | 22.30% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.43% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.70% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | -48.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 124.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.71% |
| Earnings Yield | 5.39% |
| FCF Yield | 0.98% |
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 113.00, which is 11.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 113.00 |
| Price Target Difference | 11.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.76% |
| EPS Growth Forecast (3Y) | 32.53% |
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 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |