Shoper Statistics

Total Valuation

Shoper has a market cap or net worth of PLN 1.29 billion. The enterprise value is 1.29 billion.

Market Cap	1.29B
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Shoper has 28.13 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Shares Outstanding	28.13M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	23.98%
Owned by Institutions (%)	16.46%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 43.02 and the forward PE ratio is 27.00.

PE Ratio	43.02
Forward PE	27.00
PS Ratio	7.59
PB Ratio	25.79
P/FCF Ratio	24.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 25.04.

EV / Earnings	42.69
EV / Sales	7.55
EV / EBITDA	28.03
EV / EBIT	33.97
EV / FCF	25.04

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 36.03.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	36.03
Debt / EBITDA	0.39
Debt / FCF	0.35
Interest Coverage	17.76

Financial Efficiency

Return on equity (ROE) is 67.37% and return on invested capital (ROIC) is 37.62%.

Return on Equity (ROE)	67.37%
Return on Assets (ROA)	19.34%
Return on Capital (ROIC)	37.62%
Revenue Per Employee	542,294
Profits Per Employee	95,883
Employee Count	301
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.30% 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	+29.30%
50-Day Moving Average	43.62
200-Day Moving Average	36.81
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	12,684

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 171.37 million and earned 30.30 million in profits. Earnings per share was 1.07.

Revenue	171.37M
Gross Profit	129.02M
Operating Income	38.09M
Pretax Income	37.09M
Net Income	30.30M
EBITDA	41.58M
EBIT	38.09M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 15.81 million in cash and 18.04 million in debt, giving a net cash position of -2.24 million or -0.08 per share.

Cash & Cash Equivalents	15.81M
Total Debt	18.04M
Net Cash	-2.24M
Net Cash Per Share	-0.08
Equity (Book Value)	50.08M
Book Value Per Share	1.78
Working Capital	-9.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.57 million and capital expenditures -1.90 million, giving a free cash flow of 51.67 million.

Operating Cash Flow	53.57M
Capital Expenditures	-1.90M
Free Cash Flow	51.67M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 75.29%, with operating and profit margins of 22.23% and 17.68%.

Gross Margin	75.29%
Operating Margin	22.23%
Pretax Margin	21.65%
Profit Margin	17.68%
EBITDA Margin	24.27%
EBIT Margin	22.23%
FCF Margin	30.15%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.67
Dividend Yield	1.46%
Dividend Growth (YoY)	6,600.00%
Years of Dividend Growth	n/a
Payout Ratio	104.88%
Buyback Yield	1.45%
Shareholder Yield	2.91%
Earnings Yield	2.32%
FCF Yield	4.00%

Dividend Details

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 10.11.

Altman Z-Score	10.11
Piotroski F-Score	n/a