Orange Polska Statistics

Total Valuation

Orange Polska has a market cap or net worth of EUR 2.64 billion. The enterprise value is 4.27 billion.

Market Cap	2.64B
Enterprise Value	4.27B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 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 12.17 and the forward PE ratio is 11.73.

PE Ratio	12.17
Forward PE	11.73
PS Ratio	0.87
PB Ratio	0.84
P/TBV Ratio	1.86
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 5.19, with an EV/FCF ratio of 27.35.

EV / Earnings	19.68
EV / Sales	1.42
EV / EBITDA	5.19
EV / EBIT	13.81
EV / FCF	27.35

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.57.

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	0.57
Debt / EBITDA	2.15
Debt / FCF	11.46
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	347,217
Profits Per Employee	24,880
Employee Count	8,576
Asset Turnover	0.48
Inventory Turnover	28.67

Taxes

In the past 12 months, Orange Polska has paid 48.80 million in taxes.

Income Tax	48.80M
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.35%
50-Day Moving Average	2.11
200-Day Moving Average	1.99
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	371

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 3.03 billion and earned 216.88 million in profits. Earnings per share was 0.17.

Revenue	3.03B
Gross Profit	877.20M
Operating Income	315.19M
Pretax Income	265.68M
Net Income	216.88M
EBITDA	696.15M
EBIT	315.19M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 152.76 million in cash and 1.79 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	152.76M
Total Debt	1.79B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	2.39
Working Capital	-898.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 844.66 million and capital expenditures -688.60 million, giving a free cash flow of 156.06 million.

Operating Cash Flow	844.66M
Capital Expenditures	-688.60M
Free Cash Flow	156.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.98%, with operating and profit margins of 10.41% and 7.17%.

Gross Margin	28.98%
Operating Margin	10.41%
Pretax Margin	8.78%
Profit Margin	7.17%
EBITDA Margin	23.00%
EBIT Margin	10.41%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.12
Dividend Yield	6.20%
Dividend Growth (YoY)	10.96%
Years of Dividend Growth	2
Payout Ratio	68.48%
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	8.22%
FCF Yield	5.91%

Dividend Details

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

Orange Polska has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6