Shoper Statistics
Total Valuation
Shoper has a market cap or net worth of PLN 1.22 billion. The enterprise value is 1.20 billion.
Market Cap | 1.22B |
Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Saturday, September 19, 2026.
Earnings Date | Sep 19, 2026 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Shoper has 28.13 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.13M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 23.63% |
Owned by Institutions (%) | 26.55% |
Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 33.51 and the forward PE ratio is 22.49.
PE Ratio | 33.51 |
Forward PE | 22.49 |
PS Ratio | 6.33 |
PB Ratio | 16.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.83 |
P/OCF Ratio | 20.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 20.52.
EV / Earnings | 32.06 |
EV / Sales | 6.24 |
EV / EBITDA | 21.73 |
EV / EBIT | 26.73 |
EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.
Current Ratio | 0.93 |
Quick Ratio | 0.89 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.33 |
Debt / FCF | 0.32 |
Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 57.64% and return on invested capital (ROIC) is 33.52%.
Return on Equity (ROE) | 57.64% |
Return on Assets (ROA) | 20.09% |
Return on Invested Capital (ROIC) | 33.52% |
Return on Capital Employed (ROCE) | 47.19% |
Revenue Per Employee | 546,184 |
Profits Per Employee | 106,252 |
Employee Count | 353 |
Asset Turnover | 1.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.46, so Shoper's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +34.69% |
50-Day Moving Average | 41.61 |
200-Day Moving Average | 42.08 |
Relative Strength Index (RSI) | 55.34 |
Average Volume (20 Days) | 16,812 |
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, Shoper had revenue of PLN 192.80 million and earned 37.51 million in profits. Earnings per share was 1.30.
Revenue | 192.80M |
Gross Profit | 144.58M |
Operating Income | 44.98M |
Pretax Income | 46.97M |
Net Income | 37.51M |
EBITDA | 55.32M |
EBIT | 44.98M |
Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 37.20 million in cash and 18.49 million in debt, giving a net cash position of 18.71 million or 0.67 per share.
Cash & Cash Equivalents | 37.20M |
Total Debt | 18.49M |
Net Cash | 18.71M |
Net Cash Per Share | 0.67 |
Equity (Book Value) | 73.96M |
Book Value Per Share | 2.63 |
Working Capital | -4.17M |
Cash Flow
In the last 12 months, operating cash flow was 60.59 million and capital expenditures -1.98 million, giving a free cash flow of 58.61 million.
Operating Cash Flow | 60.59M |
Capital Expenditures | -1.98M |
Free Cash Flow | 58.61M |
FCF Per Share | 2.08 |
Margins
Gross margin is 74.99%, with operating and profit margins of 23.33% and 19.45%.
Gross Margin | 74.99% |
Operating Margin | 23.33% |
Pretax Margin | 24.36% |
Profit Margin | 19.45% |
EBITDA Margin | 28.69% |
EBIT Margin | 23.33% |
FCF Margin | 30.40% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.53%.
Dividend Per Share | 0.67 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | 53.73% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.26% |
Buyback Yield | -0.62% |
Shareholder Yield | 0.91% |
Earnings Yield | 3.07% |
FCF Yield | 4.80% |
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
Shoper has an Altman Z-Score of 10.78.
Altman Z-Score | 10.78 |
Piotroski F-Score | n/a |