Shoper Statistics
Total Valuation
Shoper has a market cap or net worth of PLN 1.13 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.10B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Shoper has 28.13 million shares outstanding.
| Current Share Class | 28.13M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 30.14% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 26.25 and the forward PE ratio is 19.45.
| PE Ratio | 26.25 |
| Forward PE | 19.45 |
| PS Ratio | 5.19 |
| PB Ratio | 12.65 |
| P/TBV Ratio | 101.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.65 |
| EV / Sales | 5.07 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 33.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.75% and return on invested capital (ROIC) is 41.71%.
| Return on Equity (ROE) | 52.75% |
| Return on Assets (ROA) | 12.95% |
| Return on Invested Capital (ROIC) | 41.71% |
| Return on Capital Employed (ROCE) | 29.78% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 679,047 |
| Profits Per Employee | 134,215 |
| Employee Count | 321 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shoper has paid 10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.40, so Shoper's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 41.79 |
| 200-Day Moving Average | 48.62 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 23,555 |
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 217.97 million and earned 43.08 million in profits.
| Revenue | 217.97M |
| Gross Profit | 217.97M |
| Operating Income | 33.20M |
| Pretax Income | 53.26M |
| Net Income | 43.08M |
| EBITDA | 54.21M |
| EBIT | 33.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 47.78 million in cash and 21.75 million in debt, with a net cash position of 26.03 million or 0.93 per share.
| Cash & Cash Equivalents | 47.78M |
| Total Debt | 21.75M |
| Net Cash | 26.03M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 89.38M |
| Book Value Per Share | n/a |
| Working Capital | 7.76M |
Cash Flow
| Operating Cash Flow | 75.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.01M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.23% and 19.77%.
| Gross Margin | 100.00% |
| Operating Margin | 15.23% |
| Pretax Margin | 24.43% |
| Profit Margin | 19.77% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 15.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -41.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 3.81% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |