Shoper Statistics

Total Valuation

Shoper has a market cap or net worth of PLN 1.15 billion. The enterprise value is 1.14 billion.

Market Cap	1.15B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Saturday, September 19, 2026.

Earnings Date	Sep 19, 2026
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Shoper has 28.13 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	n/a
Shares Outstanding	28.13M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	23.98%
Owned by Institutions (%)	16.84%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 35.35 and the forward PE ratio is 22.45.

PE Ratio	35.35
Forward PE	22.45
PS Ratio	6.35
PB Ratio	19.43
P/TBV Ratio	n/a
P/FCF Ratio	20.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 20.86.

EV / Earnings	34.91
EV / Sales	6.31
EV / EBITDA	23.83
EV / EBIT	28.01
EV / FCF	20.86

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.33.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	0.33
Debt / EBITDA	0.41
Debt / FCF	0.36
Interest Coverage	18.51

Financial Efficiency

Return on equity (ROE) is 62.20% and return on invested capital (ROIC) is 35.59%.

Return on Equity (ROE)	62.20%
Return on Assets (ROA)	19.35%
Return on Capital (ROIC)	35.59%
Revenue Per Employee	533,247
Profits Per Employee	96,315
Employee Count	301
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.68% in the last 52 weeks. The beta is 0.45, so Shoper's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+32.68%
50-Day Moving Average	43.66
200-Day Moving Average	38.91
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	9,297

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 181.30 million and earned 32.75 million in profits. Earnings per share was 1.15.

Revenue	181.30M
Gross Profit	135.92M
Operating Income	40.82M
Pretax Income	40.41M
Net Income	32.75M
EBITDA	43.03M
EBIT	40.82M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 24.30 million in cash and 19.54 million in debt, giving a net cash position of 4.76 million or 0.17 per share.

Cash & Cash Equivalents	24.30M
Total Debt	19.54M
Net Cash	4.76M
Net Cash Per Share	0.17
Equity (Book Value)	59.09M
Book Value Per Share	2.10
Working Capital	-20.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.02 million and capital expenditures -2.22 million, giving a free cash flow of 54.80 million.

Operating Cash Flow	57.02M
Capital Expenditures	-2.22M
Free Cash Flow	54.80M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 74.97%, with operating and profit margins of 22.51% and 18.06%.

Gross Margin	74.97%
Operating Margin	22.51%
Pretax Margin	22.29%
Profit Margin	18.06%
EBITDA Margin	23.74%
EBIT Margin	22.51%
FCF Margin	30.23%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.67
Dividend Yield	1.64%
Dividend Growth (YoY)	6,600.00%
Years of Dividend Growth	n/a
Payout Ratio	97.04%
Buyback Yield	2.05%
Shareholder Yield	3.69%
Earnings Yield	2.83%
FCF Yield	4.77%

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 10.15.

Altman Z-Score	10.15
Piotroski F-Score	n/a