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IPOPEMA Securities S.A. (PL:IPE)
:IPE
Total Valuation
IPOPEMA Securities S.A. has a market cap or net worth of zł116.46M. The enterprise value is ―.
Market Capzł116.46M
Enterprise Value―
Share Statistics
IPOPEMA Securities S.A. has 29,937,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,937,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IPOPEMA Securities S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.07M
Profits Per Employee41.92K
Employee Count240
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IPOPEMA Securities S.A. is 12.6. IPOPEMA Securities S.A.’s PEG ratio is -0.17.
PE Ratio12.6
PS Ratio0.30
PB Ratio0.64
Price to Fair Value0.64
Price to FCF1.44
Price to Operating Cash Flow2.23
PEG Ratio-0.17
Income Statement
In the last 12 months, IPOPEMA Securities S.A. had revenue of 257.08M and earned 9.11M in profits. Earnings per share was 0.30.
Revenue257.08M
Gross Profit8.40M
Operating Income11.89M
Pretax Income13.55M
Net Income9.11M
EBITDA21.03M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 448.51M and capital expenditures -577.00K, giving a free cash flow of 447.94M billion.
Operating Cash Flow448.51M
Free Cash Flow447.94M
Free Cash Flow per Share14.96
Dividends & Yields
IPOPEMA Securities S.A. pays an annual dividend of zł0.21, resulting in a dividend yield of 5.4%
Dividend Per Sharezł0.21
Dividend Yield5.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change63.04%
50-Day Moving Average3.22
200-Day Moving Average2.96
Relative Strength Index (RSI)81.43
Average Volume (3m)13.75K
Important Dates
IPOPEMA Securities S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IPOPEMA Securities S.A. as a current ratio of 1.38, with Debt / Equity ratio of 31.97%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.12
Net Debt to EBITDA-6.78
Interest Coverage Ratio3.87
Taxes
In the past 12 months, IPOPEMA Securities S.A. has paid 3.49M in taxes.
Income Tax3.49M
Effective Tax Rate0.26
Enterprise Valuation
IPOPEMA Securities S.A. EV to EBITDA ratio is -3.11, with an EV/FCF ratio of -1.22.
EV to Sales-0.25
EV to EBITDA-3.11
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-1.17
Balance Sheet
IPOPEMA Securities S.A. has zł664.22M in cash and marketable securities with zł26.47M in debt, giving a net cash position of zł637.75M billion.
Cash & Marketable Securitieszł664.22M
Total Debtzł26.47M
Net Cashzł637.75M
Net Cash Per Sharezł21.30
Tangible Book Value Per Sharezł4.14
Margins
Gross margin is 30.16%, with operating margin of 4.63%, and net profit margin of 3.54%.
Gross Margin30.16%
Operating Margin4.63%
Pretax Margin5.27%
Net Profit Margin3.54%
EBITDA Margin8.18%
EBIT Margin6.47%
Analyst Forecast
The average price target for IPOPEMA Securities S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―