Shoper Statistics

Total Valuation

Shoper has a market cap or net worth of PLN 1.17 billion. The enterprise value is 1.15 billion.

Market Cap	1.17B
Enterprise Value	1.15B

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 (%)	23.63%
Owned by Institutions (%)	27.08%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 31.92 and the forward PE ratio is 22.90.

PE Ratio	31.92
Forward PE	22.90
PS Ratio	6.07
PB Ratio	15.95
P/TBV Ratio	n/a
P/FCF Ratio	19.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 19.60.

EV / Earnings	30.63
EV / Sales	5.96
EV / EBITDA	18.71
EV / EBIT	25.55
EV / FCF	19.60

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	0.25
Debt / EBITDA	0.30
Debt / FCF	0.32
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 57.57% and return on invested capital (ROIC) is 33.47%.

Return on Equity (ROE)	57.57%
Return on Assets (ROA)	20.08%
Return on Invested Capital (ROIC)	33.47%
Return on Capital Employed (ROCE)	47.16%
Revenue Per Employee	567,068
Profits Per Employee	110,315
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 +33.98% 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	+33.98%
50-Day Moving Average	40.98
200-Day Moving Average	42.15
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	24,573

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 192.80 million and earned 37.51 million in profits. Earnings per share was 1.30.

Revenue	192.80M
Gross Profit	144.58M
Operating Income	44.96M
Pretax Income	46.97M
Net Income	37.51M
EBITDA	61.39M
EBIT	44.96M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 37.20 million in cash and 18.49 million in debt, giving a net cash position of 18.71 million or 0.67 per share.

Cash & Cash Equivalents	37.20M
Total Debt	18.49M
Net Cash	18.71M
Net Cash Per Share	0.67
Equity (Book Value)	73.96M
Book Value Per Share	2.60
Working Capital	-4.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.59 million and capital expenditures -1.98 million, giving a free cash flow of 58.61 million.

Operating Cash Flow	60.59M
Capital Expenditures	-1.98M
Free Cash Flow	58.61M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 74.99%, with operating and profit margins of 23.32% and 19.45%.

Gross Margin	74.99%
Operating Margin	23.32%
Pretax Margin	24.36%
Profit Margin	19.45%
EBITDA Margin	31.84%
EBIT Margin	23.32%
FCF Margin	30.40%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.67
Dividend Yield	1.60%
Dividend Growth (YoY)	6,600.00%
Years of Dividend Growth	1
Payout Ratio	50.26%
Buyback Yield	2.05%
Shareholder Yield	3.65%
Earnings Yield	3.21%
FCF Yield	5.02%

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

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