Poland · Delayed Price · Currency is PLN Shoper Statistics
Total Valuation
Shoper has a market cap or net worth of PLN 1.38 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Shoper has 28.13 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 28.13M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | 32.42% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 32.68 and the forward PE ratio is 22.46. Shoper's PEG ratio is 0.62.
| PE Ratio | 32.68 |
| Forward PE | 22.46 |
| PS Ratio | 6.46 |
| PB Ratio | 17.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 19.97.
| EV / Earnings | 31.50 |
| EV / Sales | 6.40 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 26.48 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.26 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 63.79% and return on invested capital (ROIC) is 37.24%.
| Return on Equity (ROE) | 63.79% |
| Return on Assets (ROA) | 23.05% |
| Return on Invested Capital (ROIC) | 37.24% |
| Return on Capital Employed (ROCE) | 53.61% |
| Revenue Per Employee | 664,916 |
| Profits Per Employee | 135,181 |
| Employee Count | 353 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shoper has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +20.10% 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 | +20.10% |
| 50-Day Moving Average | 51.70 |
| 200-Day Moving Average | 47.38 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 11,610 |
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 213.44 million and earned 43.39 million in profits. Earnings per share was 1.50.
| Revenue | 213.44M |
| Gross Profit | 162.81M |
| Operating Income | 51.63M |
| Pretax Income | 54.03M |
| Net Income | 43.39M |
| EBITDA | 57.98M |
| EBIT | 51.63M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 29.28 million in cash and 17.73 million in debt, giving a net cash position of 11.54 million or 0.41 per share.
| Cash & Cash Equivalents | 29.28M |
| Total Debt | 17.73M |
| Net Cash | 11.54M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 76.96M |
| Book Value Per Share | 2.74 |
| Working Capital | -2.06M |
Cash Flow
In the last 12 months, operating cash flow was 69.67 million and capital expenditures -1.21 million, giving a free cash flow of 68.46 million.
| Operating Cash Flow | 69.67M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 68.46M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 76.28%, with operating and profit margins of 24.19% and 20.33%.
| Gross Margin | 76.28% |
| Operating Margin | 24.19% |
| Pretax Margin | 25.31% |
| Profit Margin | 20.33% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 24.19% |
| FCF Margin | 32.08% |
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 | 66.78% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.97% |
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 14.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.82 |
| Piotroski F-Score | 7 |