tiprankstipranks
IPOPEMA Securities S.A. (PL:IPE)
:IPE
Poland Market
IPE
IPOPEMA Securities S.A.
RESEARCH TOOLSreports
Want to see PL:IPE full AI Analyst Report?

IPOPEMA Securities S.A. (IPE) Ratios

1 Followers

IPOPEMA Securities S.A. Ratios

PL:IPE's free cash flow for Q4 2025 was zł0.20. For the 2025 fiscal year, PL:IPE's free cash flow was decreased by zł and operating cash flow was zł0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.47 1.38 1.35 1.36
Quick Ratio
 1.47 1.47 1.38 1.35 1.36
Cash Ratio
 0.67 0.67 0.75 0.58 0.65
Solvency Ratio
 0.08 0.08 0.06 0.08 0.04
Operating Cash Flow Ratio
 0.08 0.08 0.25 0.08 0.18
Short-Term Operating Cash Flow Coverage
 1.32 1.32 6.06 0.93 2.34
Net Current Asset Value
zł 109.47Mzł 109.47Mzł 74.31Mzł 83.40Mzł 73.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.10 0.11
Debt-to-Equity Ratio
 0.23 0.23 0.20 0.35 0.37
Debt-to-Capital Ratio
 0.19 0.19 0.17 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 3.50 3.50 3.00 3.49 3.54
Debt Service Coverage Ratio
 1.49 1.49 1.43 1.03 0.66
Interest Coverage Ratio
 9.69 9.69 3.87 13.72 3.11
Debt to Market Cap
 0.09 0.17 0.12 0.22 0.31
Interest Debt Per Share
 1.25 1.25 0.93 1.49 1.40
Net Debt to EBITDA
 -4.42 -4.42 -6.78 -3.59 -7.87
Profitability Margins
Gross Profit Margin
8.75%8.75%3.27%5.87%2.66%
EBIT Margin
11.60%11.60%6.47%8.60%3.71%
EBITDA Margin
13.05%13.05%8.18%10.23%6.04%
Operating Profit Margin
9.15%9.15%4.63%7.69%2.18%
Pretax Profit Margin
10.65%10.65%5.27%7.55%3.01%
Net Profit Margin
8.04%8.04%3.54%5.61%2.13%
Continuous Operations Profit Margin
8.54%8.54%3.91%5.94%2.34%
Net Income Per EBT
75.43%75.43%67.19%74.26%70.92%
EBT Per EBIT
116.48%116.48%113.97%98.23%138.21%
Return on Assets (ROA)
5.02%5.02%2.51%4.32%1.46%
Return on Equity (ROE)
19.13%17.59%7.53%15.06%5.17%
Return on Capital Employed (ROCE)
15.60%15.60%8.61%17.62%4.38%
Return on Invested Capital (ROIC)
10.93%10.93%5.77%11.50%2.87%
Return on Tangible Assets
5.04%5.04%2.54%4.36%1.47%
Earnings Yield
12.88%21.89%11.79%16.06%8.91%
Efficiency Ratios
Receivables Turnover
 1.44 1.44 2.58 1.73 1.60
Payables Turnover
 1.03 1.03 1.32 1.46 1.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.71 24.71 17.62 19.18 12.14
Asset Turnover
 0.62 0.62 0.71 0.77 0.68
Working Capital Turnover Ratio
 2.43 2.63 2.81 3.44 2.57
Cash Conversion Cycle
 -99.95 -99.95 -135.04 -39.32 -71.70
Days of Sales Outstanding
 253.63 253.63 141.54 210.41 227.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 353.58 353.58 276.58 249.73 299.34
Operating Cycle
 253.63 253.63 141.54 210.41 227.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.92 1.86 0.78 1.52
Free Cash Flow Per Share
 0.89 0.90 1.80 0.74 1.45
CapEx Per Share
 0.03 0.02 0.07 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 3.57 3.61 5.08 4.00 3.99
Capital Expenditure Coverage Ratio
 34.17 37.44 28.10 17.10 21.67
Operating Cash Flow Coverage Ratio
 0.81 0.81 2.26 0.55 1.14
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.22 0.07 0.17
Free Cash Flow Yield
11.96%22.40%69.61%19.53%69.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.97 4.57 8.48 6.23 11.23
Price-to-Sales (P/S) Ratio
 0.70 0.37 0.30 0.35 0.24
Price-to-Book (P/B) Ratio
 1.40 0.80 0.64 0.94 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 8.58 4.46 1.44 5.12 1.44
Price-to-Operating Cash Flow Ratio
 7.58 4.34 1.39 4.82 1.37
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 -0.17 0.03 -0.20
Price-to-Fair Value
 1.40 0.80 0.64 0.94 0.58
Enterprise Value Multiple
 0.97 -1.61 -3.11 -0.17 -3.91
Enterprise Value
 32.36M -62.25M -65.34M -5.75M -61.32M
EV to EBITDA
 0.84 -1.61 -3.11 -0.17 -3.91
EV to Sales
 0.11 -0.21 -0.25 -0.02 -0.24
EV to Free Cash Flow
 1.33 -2.55 -1.22 -0.26 -1.42
EV to Operating Cash Flow
 1.29 -2.48 -1.17 -0.24 -1.35
Tangible Book Value Per Share
 5.16 5.16 4.14 4.12 3.67
Shareholders’ Equity Per Share
 4.98 4.98 4.04 4.03 3.58
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.26 0.21 0.22
Revenue Per Share
 10.90 10.90 8.59 10.83 8.69
Net Income Per Share
 0.88 0.88 0.30 0.61 0.19
Tax Burden
 0.75 0.75 0.67 0.74 0.71
Interest Burden
 0.92 0.92 0.82 0.88 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 0.99 5.54 1.29 7.47
Currency in PLN