Poland
· Delayed Price · Currency is PLN IPOPEMA Securities Statistics
Total Valuation
WSE:IPE has a market cap or net worth of PLN 95.80 million.
| Market Cap | 95.80M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
WSE:IPE has 29.94 million shares outstanding.
| Current Share Class | 29.94M |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.82% |
| Owned by Institutions (%) | 36.35% |
| Float | 18.62M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.31 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.91%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 37,942 |
| Employee Count | 240 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks. The beta is 1.06, so WSE:IPE's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 12,439 |
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, WSE:IPE had revenue of PLN 254.01 million and earned 9.11 million in profits. Earnings per share was 0.30.
| Revenue | 254.01M |
| Gross Profit | 12.67M |
| Operating Income | 6.35M |
| Pretax Income | 13.55M |
| Net Income | 9.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 47.42 million in cash and 24.65 million in debt, giving a net cash position of 22.76 million or 0.76 per share.
| Cash & Cash Equivalents | 47.42M |
| Total Debt | 24.65M |
| Net Cash | 22.76M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 127.43M |
| Book Value Per Share | 4.04 |
| Working Capital | 69.41M |
Cash Flow
In the last 12 months, operating cash flow was 55.75 million and capital expenditures -1.48 million, giving a free cash flow of 54.27 million.
| Operating Cash Flow | 55.75M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 54.27M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 4.99%, with operating and profit margins of 2.50% and 3.58%.
| Gross Margin | 4.99% |
| Operating Margin | 2.50% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 9.38% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.38% |
| Earnings Yield | 9.51% |
| FCF Yield | 56.65% |
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 |