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STOCKS

IPOPEMA Securities S.A. (PL:IPE)

:IPE

IPE

IPOPEMA Securities S.A.

RESEARCH TOOLSreports

IPOPEMA Securities S.A. (IPE) Ratios

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IPOPEMA Securities S.A. Ratios

PL:IPE's free cash flow for Q3 2025 was zł0.04. For the 2025 fiscal year, PL:IPE's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.35	1.36	1.42	1.25
Quick Ratio	0.00	1.35	0.06	0.01	<0.01
Cash Ratio	0.68	0.58	0.65	0.52	0.70
Solvency Ratio	0.03	0.08	0.98	0.84	0.53
Operating Cash Flow Ratio	0.12	0.08	0.18	-0.52	0.55
Short-Term Operating Cash Flow Coverage	1.53	0.93	2.34	0.00	0.00
Net Current Asset Value	zł -393.36M	zł 83.40M	zł 73.69M	zł 93.27M	zł 86.46M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.11	0.06	0.05
Debt-to-Equity Ratio	0.32	0.35	0.37	0.22	0.28
Debt-to-Capital Ratio	0.24	0.26	0.27	0.18	0.22
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.13	0.13
Financial Leverage Ratio	4.32	3.49	3.54	3.79	5.40
Debt Service Coverage Ratio	0.47	0.91	0.82	17.50	27.18
Interest Coverage Ratio	4.60	13.72	7.21	15.21	29.03
Debt to Market Cap	0.30	0.22	0.31	0.17	0.13
Interest Debt Per Share	1.34	1.49	1.40	0.84	1.05
Net Debt to EBITDA	-12.30	-3.98	-6.44	-5.01	-6.60
Profitability Margins
Gross Profit Margin	30.16%	5.87%	2.66%	6.95%	15.31%
EBIT Margin	5.30%	8.60%	3.71%	6.89%	15.19%
EBITDA Margin	6.98%	9.23%	7.38%	9.54%	16.62%
Operating Profit Margin	4.35%	7.69%	5.05%	7.23%	14.56%
Pretax Profit Margin	4.67%	7.55%	3.01%	6.42%	14.69%
Net Profit Margin	3.18%	5.61%	2.13%	5.11%	11.50%
Continuous Operations Profit Margin	3.66%	5.94%	2.34%	5.20%	11.71%
Net Income Per EBT	68.12%	74.26%	70.92%	79.66%	78.31%
EBT Per EBIT	107.39%	98.23%	59.55%	88.75%	100.90%
Return on Assets (ROA)	1.59%	4.32%	1.46%	3.11%	5.04%
Return on Equity (ROE)	6.86%	15.06%	5.17%	11.80%	27.23%
Return on Capital Employed (ROCE)	8.40%	17.62%	10.16%	13.15%	26.84%
Return on Invested Capital (ROIC)	5.35%	11.50%	6.66%	10.22%	20.41%
Return on Tangible Assets	1.60%	4.36%	1.47%	3.13%	5.05%
Earnings Yield	7.89%	16.06%	8.91%	13.51%	22.74%
Efficiency Ratios
Receivables Turnover	1.44	44.93	39.81	61.25	67.29
Payables Turnover	0.00	1.46	1.22	0.92	0.53
Inventory Turnover	0.00	0.00	0.78	0.60	0.39
Fixed Asset Turnover	20.46	19.18	12.14	33.96	21.27
Asset Turnover	0.50	0.77	0.68	0.61	0.44
Working Capital Turnover Ratio	-1.79	3.44	2.50	2.22	2.76
Cash Conversion Cycle	253.47	-241.60	179.95	211.68	254.41
Days of Sales Outstanding	253.47	8.12	9.17	5.96	5.42
Days of Inventory Outstanding	0.00	0.00	470.12	603.49	932.63
Days of Payables Outstanding	0.00	249.73	299.34	397.77	683.65
Operating Cycle	253.47	8.12	479.29	609.45	938.06
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	0.78	1.52	-4.88	8.27
Free Cash Flow Per Share	1.52	0.74	1.45	-4.92	8.19
CapEx Per Share	0.02	0.05	0.07	0.04	0.08
Free Cash Flow to Operating Cash Flow	0.99	0.94	0.95	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	73.08	4.00	3.99	-11.90	99.75
Capital Expenditure Coverage Ratio	73.08	17.10	21.67	-120.74	99.75
Operating Cash Flow Coverage Ratio	1.22	0.55	1.14	-6.07	8.19
Operating Cash Flow to Sales Ratio	0.18	0.07	0.17	-0.57	0.96
Free Cash Flow Yield	45.01%	19.53%	69.50%	-151.99%	187.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.68	6.23	11.23	7.40	4.40
Price-to-Sales (P/S) Ratio	0.40	0.35	0.24	0.38	0.51
Price-to-Book (P/B) Ratio	0.87	0.94	0.58	0.87	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	2.22	5.12	1.44	-0.66	0.53
Price-to-Operating Cash Flow Ratio	2.23	4.82	1.37	-0.66	0.53
Price-to-Earnings Growth (PEG) Ratio	1.01	0.03	-0.20	-0.13	<0.01
Price-to-Fair Value	0.87	0.94	0.58	0.87	1.20
Enterprise Value Multiple	-6.61	-0.19	-3.20	-1.05	-3.56
Enterprise Value	-119.65M	-5.75M	-61.32M	-25.58M	-152.46M
EV to EBITDA	-6.61	-0.19	-3.20	-1.05	-3.56
EV to Sales	-0.46	-0.02	-0.24	-0.10	-0.59
EV to Free Cash Flow	-2.58	-0.26	-1.42	0.17	-0.62
EV to Operating Cash Flow	-2.55	-0.24	-1.35	0.17	-0.62
Tangible Book Value Per Share	4.03	4.12	3.67	3.83	3.75
Shareholders’ Equity Per Share	3.95	4.03	3.58	3.71	3.64
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.22	0.19	0.20
Revenue Per Share	8.52	10.83	8.69	8.56	8.62
Net Income Per Share	0.27	0.61	0.19	0.44	0.99
Tax Burden	0.68	0.74	0.71	0.80	0.78
Interest Burden	0.88	0.88	0.81	0.93	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.14	1.29	7.47	-10.96	8.20

Currency in PLN