Shoper S.A. (WSE:SHO)

Shoper Statistics

Total Valuation

Shoper has a market cap or net worth of PLN 1.44 billion. The enterprise value is 1.43 billion.

Market Cap	1.44B
Enterprise Value	1.43B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Shoper has 28.13 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	28.13M
Shares Outstanding	28.13M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	23.63%
Owned by Institutions (%)	32.95%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 36.32 and the forward PE ratio is 24.88. Shoper's PEG ratio is 0.69.

PE Ratio	36.32
Forward PE	24.88
PS Ratio	6.93
PB Ratio	21.68
P/TBV Ratio	n/a
P/FCF Ratio	22.49
P/OCF Ratio	21.99
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 22.28.

EV / Earnings	34.96
EV / Sales	6.86
EV / EBITDA	22.96
EV / EBIT	29.27
EV / FCF	22.28

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.29.

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	0.29
Debt / EBITDA	0.31
Debt / FCF	0.30
Interest Coverage	12.64

Financial Efficiency

Return on equity (ROE) is 70.05% and return on invested capital (ROIC) is 39.61%.

Return on Equity (ROE)	70.05%
Return on Assets (ROA)	22.22%
Return on Invested Capital (ROIC)	39.61%
Return on Capital Employed (ROCE)	54.99%
Revenue Per Employee	626,217
Profits Per Employee	122,940
Employee Count	353
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Shoper has paid 10.20 million in taxes.

Income Tax	10.20M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.50, so Shoper's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+15.84%
50-Day Moving Average	49.25
200-Day Moving Average	44.72
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	13,645

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 207.90 million and earned 40.82 million in profits. Earnings per share was 1.41.

Revenue	207.90M
Gross Profit	155.58M
Operating Income	48.76M
Pretax Income	51.02M
Net Income	40.82M
EBITDA	56.68M
EBIT	48.76M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 32.71 million in cash and 19.31 million in debt, giving a net cash position of 13.40 million or 0.48 per share.

Cash & Cash Equivalents	32.71M
Total Debt	19.31M
Net Cash	13.40M
Net Cash Per Share	0.48
Equity (Book Value)	66.45M
Book Value Per Share	2.36
Working Capital	-10.91M

Cash Flow

In the last 12 months, operating cash flow was 65.50 million and capital expenditures -1.46 million, giving a free cash flow of 64.04 million.

Operating Cash Flow	65.50M
Capital Expenditures	-1.46M
Free Cash Flow	64.04M
FCF Per Share	2.28

Margins

Gross margin is 74.83%, with operating and profit margins of 23.45% and 19.63%.

Gross Margin	74.83%
Operating Margin	23.45%
Pretax Margin	24.54%
Profit Margin	19.63%
EBITDA Margin	27.26%
EBIT Margin	23.45%
FCF Margin	30.80%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.03
Dividend Yield	2.04%
Dividend Growth (YoY)	53.73%
Years of Dividend Growth	1
Payout Ratio	71.00%
Buyback Yield	-1.72%
Shareholder Yield	0.33%
Earnings Yield	2.83%
FCF Yield	4.45%

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

Shoper has an Altman Z-Score of 11.64 and a Piotroski F-Score of 6.

Altman Z-Score	11.64
Piotroski F-Score	6