Poland
· Delayed Price · Currency is PLN Shoper Statistics
Total Valuation
Shoper has a market cap or net worth of PLN 1.36 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.33B |
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 1.06% in one year.
| Current Share Class | 28.13M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | 26.51% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 35.41 and the forward PE ratio is 25.08. Shoper's PEG ratio is 0.70.
| PE Ratio | 35.41 |
| Forward PE | 25.08 |
| PS Ratio | 6.81 |
| PB Ratio | 16.05 |
| P/TBV Ratio | 168.75 |
| P/FCF Ratio | 22.65 |
| P/OCF Ratio | 22.01 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 22.14.
| EV / Earnings | 33.70 |
| EV / Sales | 6.66 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 28.05 |
| EV / FCF | 22.14 |
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
In the past 12 months, Shoper has paid 10.13 million in taxes.
| Income Tax | 10.13M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +14.12% in the last 52 weeks. The beta is 0.55, so Shoper's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +14.12% |
| 50-Day Moving Average | 46.49 |
| 200-Day Moving Average | 43.00 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 26,170 |
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 |
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 |
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 |
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 2.12%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 53.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.61% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.42% |
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 10.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.91 |
| Piotroski F-Score | 6 |