Orange Polska Statistics

Total Valuation

Orange Polska has a market cap or net worth of EUR 3.01 billion. The enterprise value is 4.68 billion.

Market Cap	3.01B
Enterprise Value	4.68B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	1.31B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	647.29M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 13.37.

PE Ratio	14.37
Forward PE	13.37
PS Ratio	0.98
PB Ratio	0.91
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 14.92.

EV / Earnings	22.32
EV / Sales	1.55
EV / EBITDA	5.66
EV / EBIT	15.00
EV / FCF	14.92

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.55.

Current Ratio	0.92
Quick Ratio	0.57
Debt / Equity	0.55
Debt / EBITDA	2.14
Debt / FCF	5.77
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	357,657
Profits Per Employee	24,497
Employee Count	8,576
Asset Turnover	0.48
Inventory Turnover	31.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.40%
50-Day Moving Average	2.12
200-Day Moving Average	1.91
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	387

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, Orange Polska had revenue of EUR 3.06 billion and earned 209.45 million in profits. Earnings per share was 0.16.

Revenue	3.06B
Gross Profit	894.41M
Operating Income	326.48M
Pretax Income	257.94M
Net Income	209.45M
EBITDA	711.47M
EBIT	326.48M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 124.67 million in cash and 1.81 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	124.67M
Total Debt	1.81B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	2.51
Working Capital	-83.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.62 million and capital expenditures -507.27 million, giving a free cash flow of 313.34 million.

Operating Cash Flow	820.62M
Capital Expenditures	-507.27M
Free Cash Flow	313.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 10.68% and 6.85%.

Gross Margin	29.25%
Operating Margin	10.68%
Pretax Margin	8.43%
Profit Margin	6.85%
EBITDA Margin	23.27%
EBIT Margin	10.68%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.11
Dividend Yield	4.86%
Dividend Growth (YoY)	41.92%
Years of Dividend Growth	2
Payout Ratio	71.84%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	6.96%
FCF Yield	10.41%

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

Orange Polska has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a