Poland · Delayed Price · Currency is PLN Oponeo.pl Statistics
Total Valuation
Oponeo.pl has a market cap or net worth of PLN 965.15 million. The enterprise value is 1.40 billion.
| Market Cap | 965.15M |
| Enterprise Value | 1.40B |
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 -15.05% in one year.
| Current Share Class | 11.24M |
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | -15.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.03% |
| Owned by Institutions (%) | 33.57% |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 10.20.
| PE Ratio | 18.53 |
| Forward PE | 10.20 |
| PS Ratio | 0.41 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -13.73.
| EV / Earnings | 26.94 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 13.97 |
| EV / FCF | -13.73 |
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 | -4.13 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 23.81% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 72,657 |
| Employee Count | 717 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 3.40 |
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 -15.12% in the last 52 weeks. The beta is 0.50, so Oponeo.pl's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.12% |
| 50-Day Moving Average | 85.84 |
| 200-Day Moving Average | 91.34 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 18,231 |
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 | 525.83M |
| Operating Income | 100.44M |
| Pretax Income | 78.69M |
| Net Income | 52.10M |
| EBITDA | 135.78M |
| EBIT | 100.44M |
| 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 | 22.33 |
| Working Capital | 72.41M |
Cash Flow
In the last 12 months, operating cash flow was -79.24 million and capital expenditures -23.00 million, giving a free cash flow of -102.25 million.
| Operating Cash Flow | -79.24M |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | 35.34M |
| Net Borrowing | 182.18M |
| Free Cash Flow | -102.25M |
| FCF Per Share | -9.10 |
Margins
Gross margin is 22.18%, with operating and profit margins of 4.24% and 2.20%.
| Gross Margin | 22.18% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 146.66% |
| Buyback Yield | 15.05% |
| Shareholder Yield | 23.11% |
| Earnings Yield | 5.40% |
| FCF Yield | -10.59% |
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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |