Poland
· Delayed Price · Currency is PLN Oponeo.pl Statistics
Total Valuation
Oponeo.pl has a market cap or net worth of PLN 999.98 million. The enterprise value is 1.50 billion.
| Market Cap | 999.98M |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Oponeo.pl has 11.24 million shares outstanding.
| Current Share Class | 11.24M |
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.08% |
| Owned by Institutions (%) | 29.61% |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 10.96.
| PE Ratio | 12.18 |
| Forward PE | 10.96 |
| PS Ratio | 0.43 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -24.13.
| EV / Earnings | 18.22 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 11.60 |
| EV / FCF | -24.13 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.06 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -7.82 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 33.18% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 31.12% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 114,508 |
| Employee Count | 603 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Oponeo.pl has paid 23.29 million in taxes.
| Income Tax | 23.29M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +7.49% in the last 52 weeks. The beta is 0.80, so Oponeo.pl's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +7.49% |
| 50-Day Moving Average | 94.71 |
| 200-Day Moving Average | 93.93 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 17,311 |
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, Oponeo.pl had revenue of PLN 2.30 billion and earned 82.10 million in profits. Earnings per share was 7.31.
| Revenue | 2.30B |
| Gross Profit | 523.27M |
| Operating Income | 128.99M |
| Pretax Income | 114.62M |
| Net Income | 82.10M |
| EBITDA | 161.86M |
| EBIT | 128.99M |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 48.39 million in cash and 485.13 million in debt, giving a net cash position of -436.74 million or -38.87 per share.
| Cash & Cash Equivalents | 48.39M |
| Total Debt | 485.13M |
| Net Cash | -436.74M |
| Net Cash Per Share | -38.87 |
| Equity (Book Value) | 282.53M |
| Book Value Per Share | 19.87 |
| Working Capital | 63.39M |
Cash Flow
In the last 12 months, operating cash flow was -41.42 million and capital expenditures -20.58 million, giving a free cash flow of -62.00 million.
| Operating Cash Flow | -41.42M |
| Capital Expenditures | -20.58M |
| Free Cash Flow | -62.00M |
| FCF Per Share | -5.52 |
Margins
Gross margin is 22.72%, with operating and profit margins of 5.60% and 3.56%.
| Gross Margin | 22.72% |
| Operating Margin | 5.60% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.64% |
| Earnings Yield | 8.21% |
| FCF Yield | -6.20% |
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
Oponeo.pl has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |