Shoper Statistics

Total Valuation

Shoper has a market cap or net worth of PLN 1.40 billion. The enterprise value is 1.37 billion.

Market Cap	1.40B
Enterprise Value	1.37B

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 0.69% in one year.

Current Share Class	28.13M
Shares Outstanding	28.13M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	23.63%
Owned by Institutions (%)	26.56%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 36.35 and the forward PE ratio is 24.65. Shoper's PEG ratio is 0.68.

PE Ratio	36.35
Forward PE	24.65
PS Ratio	6.99
PB Ratio	16.48
P/TBV Ratio	173.27
P/FCF Ratio	23.25
P/OCF Ratio	22.60
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 22.75.

EV / Earnings	34.62
EV / Sales	6.84
EV / EBITDA	22.01
EV / EBIT	28.82
EV / FCF	22.75

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.23.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.23
Debt / EBITDA	0.31
Debt / FCF	0.32
Interest Coverage	11.97

Financial Efficiency

Return on equity (ROE) is 54.70% and return on invested capital (ROIC) is 32.49%.

Return on Equity (ROE)	54.70%
Return on Assets (ROA)	19.46%
Return on Invested Capital (ROIC)	32.49%
Return on Capital Employed (ROCE)	44.42%
Revenue Per Employee	562,739
Profits Per Employee	111,205
Employee Count	353
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.44% 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	+27.44%
50-Day Moving Average	43.91
200-Day Moving Average	42.58
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	39,116

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 200.34 million and earned 39.59 million in profits. Earnings per share was 1.37.

Revenue	200.34M
Gross Profit	149.49M
Operating Income	47.56M
Pretax Income	49.72M
Net Income	39.59M
EBITDA	56.87M
EBIT	47.56M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 49.63 million in cash and 19.15 million in debt, giving a net cash position of 30.48 million or 1.08 per share.

Cash & Cash Equivalents	49.63M
Total Debt	19.15M
Net Cash	30.48M
Net Cash Per Share	1.08
Equity (Book Value)	85.01M
Book Value Per Share	3.02
Working Capital	6.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.99 million and capital expenditures -1.73 million, giving a free cash flow of 60.25 million.

Operating Cash Flow	61.99M
Capital Expenditures	-1.73M
Free Cash Flow	60.25M
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 74.62%, with operating and profit margins of 23.74% and 19.76%.

Gross Margin	74.62%
Operating Margin	23.74%
Pretax Margin	24.82%
Profit Margin	19.76%
EBITDA Margin	28.39%
EBIT Margin	23.74%
FCF Margin	30.08%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.07%.

Dividend Per Share	1.03
Dividend Yield	2.07%
Dividend Growth (YoY)	53.73%
Years of Dividend Growth	1
Payout Ratio	47.61%
Buyback Yield	-0.69%
Shareholder Yield	1.38%
Earnings Yield	2.83%
FCF Yield	4.30%

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 10.91.

Altman Z-Score	10.91
Piotroski F-Score	n/a