Shoper Statistics
Total Valuation
Shoper has a market cap or net worth of PLN 1.42 billion. The enterprise value is 1.40 billion.
Market Cap | 1.42B |
Enterprise Value | 1.40B |
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 (%) | 31.99% |
Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 35.78 and the forward PE ratio is 24.50. Shoper's PEG ratio is 0.68.
PE Ratio | 35.78 |
Forward PE | 24.50 |
PS Ratio | 6.82 |
PB Ratio | 21.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.14 |
P/OCF Ratio | 21.65 |
PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 21.93.
EV / Earnings | 34.41 |
EV / Sales | 6.76 |
EV / EBITDA | 22.72 |
EV / EBIT | 28.80 |
EV / FCF | 21.93 |
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 | 584,000 |
Profits Per Employee | 114,652 |
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 +17.20% 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 | +17.20% |
50-Day Moving Average | 49.27 |
200-Day Moving Average | 44.57 |
Relative Strength Index (RSI) | 60.97 |
Average Volume (20 Days) | 11,865 |
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 | 61.83M |
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 | 2.37 |
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 | 29.74% |
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 1.98%.
Dividend Per Share | 1.03 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | 53.73% |
Years of Dividend Growth | 1 |
Payout Ratio | 71.00% |
Buyback Yield | -1.72% |
Shareholder Yield | 0.26% |
Earnings Yield | 2.88% |
FCF Yield | 4.52% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |