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Orange Polska SA
(OPL)
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Rating:62Neutral
Price Target:
zł9.50
▲(3.94% Upside)
Action:N/A
Date:09/14/25
The overall score of 62 for Orange Polska SA is driven primarily by solid financial performance, with strong revenue growth and margins, though tempered by declining free cash flow and moderate balance sheet stability. A reasonable valuation with an attractive dividend yield adds support, while the lack of technical data limits upside in that area.
Positive Factors
Revenue Growth
The robust revenue growth rate indicates strong market demand and effective business strategies, enhancing the company's competitive position and potential for future expansion.
Negative Factors
Increasing Debt Levels
Rising debt levels can increase financial risk and interest obligations, potentially limiting the company's ability to invest in growth and affecting long-term financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The robust revenue growth rate indicates strong market demand and effective business strategies, enhancing the company's competitive position and potential for future expansion.
Read all positive factors
Orange Polska SA (OPL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł18.86B
Dividend Yield5.31%
Average Volume (3M)880.42K
Price to Earnings (P/E)22.0
Beta (1Y)0.43
Revenue Growth2.80%
EPS Growth-1.26%
CountryPL
Employees8,915
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.65
Shares Outstanding1,312,357,500
10 Day Avg. Volume1,108,490
30 Day Avg. Volume880,425
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)0.99
Price to Sales (P/S)1.02
P/FCF Ratio17.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.82
Revenue Forecast (FY)zł13.40B
Orange Polska SA Business Overview & Revenue Model
Company Description
Operating in Poland, Orange Polska S.A. and its affiliates deliver a broad spectrum of telecommunication solutions. The company furnishes mobile and fixed-line services, encompassing voice calls, messaging, digital content, and access to the inter...
How the Company Makes Money
Orange Polska generates revenue primarily through its telecommunications services, which include mobile voice and data services, fixed-line internet and telephony, and digital television subscriptions. Key revenue streams consist of monthly subscr...
Orange Polska SA Earnings Call Summary
Earnings Call Date:Apr 22, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Jul 27, 2026
Earnings Call Sentiment Positive
The call communicated solid commercial momentum and strong financial results: revenue growth across core lines, a double‑digit‑adjacent EBITDA uplift (9.5% YoY), a >50% jump in net income, improved cash generation, and clear progress in wholesale and fiber metrics. Management also flagged controllable improvement levers — pricing actions, transformation savings and a healthy pipeline for Q2 and beyond. Counterbalancing risks are mainly execution and timing issues (weather‑related CapEx delays), supply‑chain volatility affecting IT&IS and equipment sales, a return to normalized prepaid dynamics, and uncertainty around the timing of remaining VAT recoveries. Overall, positive operational and financial momentum outweighs the manageable near‑term headwinds.Positive Updates
Revenue Growth Across Core Lines
Total Q1 revenues grew almost 3% year‑on‑year, with core telecom services up nearly 5% YoY. Combined postpaid revenues (convergence, fixed broadband and mobile postpaid) rose ≈6% YoY.
Negative Updates
Intense Competitive Pressure in Fiber Market
Management repeatedly highlighted intensive and diverse competition in the fiber segment despite 10% YoY fiber customer growth, indicating margin and churn risks in a competitive landscape.
Read all updates
Q1-2026 Updates
Positive
Negative
Revenue Growth Across Core Lines
Total Q1 revenues grew almost 3% year‑on‑year, with core telecom services up nearly 5% YoY. Combined postpaid revenues (convergence, fixed broadband and mobile postpaid) rose ≈6% YoY.
Read all positive updates
Company Guidance
Management reiterated full‑year 2026 EBITDA guidance of +3%–+5% and said it is targeting the upper end of that range, citing a strong Q1 start (revenues ≈+3% YoY, EBITDA +9.5% YoY / EBITDAaL close to +10%, net income ≈PLN 300m, eCapEx PLN 300m, organic cash flow +PLN 175m YoY) as support; for Q2 they see a core‑telco revenue run‑rate of roughly +4.8% YoY, a solid wholesale/B2B pipeline, and expect IT&IS to grow at a 5–7% CAGR to 2028; they also flagged a one‑off PLN 28m VAT gain plus ~PLN 45m still recoverable over 2–3 years (and recurring bad‑debt relief of ~PLN 2–3m/quarter), estimated a weather‑related ~PLN 70m CapEx postponement in Q1, and expect transformation initiatives to deliver ~PLN 100m incremental net benefit in 2026 while keeping indirect costs broadly flat—together giving high confidence in delivering full‑year guidance despite market volatility.Orange Polska SA Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.16B | 13.13B | 12.73B | 12.97B | 12.49B | 11.93B |
| Gross Profit | 2.19B | 1.08B | 5.21B | 5.20B | 5.05B | 5.14B |
| EBITDA | 4.07B | 3.77B | 4.03B | 3.85B | 3.70B | 4.84B |
| Net Income | 866.00M | 762.00M | 913.00M | 818.00M | 724.00M | 1.67B |
Balance Sheet | ||||||
| Total Assets | 26.77B | 27.01B | 26.60B | 26.83B | 26.77B | 26.16B |
| Cash, Cash Equivalents and Short-Term Investments | 481.00M | 518.00M | 546.00M | 796.00M | 1.03B | 933.00M |
| Total Debt | 7.21B | 7.26B | 7.07B | 7.15B | 7.75B | 7.78B |
| Total Liabilities | 12.87B | 13.48B | 12.96B | 13.38B | 13.31B | 13.55B |
| Stockholders Equity | 13.90B | 13.52B | 13.64B | 13.44B | 13.45B | 12.61B |
Cash Flow | ||||||
| Free Cash Flow | 1.24B | 769.00M | 995.00M | 1.16B | 616.00M | 902.00M |
| Operating Cash Flow | 3.61B | 3.60B | 3.41B | 3.45B | 2.94B | 3.10B |
| Investing Cash Flow | -2.21B | -2.59B | -2.17B | -2.05B | -2.00B | -1.16B |
| Financing Cash Flow | -1.45B | -1.04B | -1.49B | -1.63B | -850.00M | -1.37B |
Orange Polska SA Technical Analysis
Neutral
9.14
Price Trends
14.93
Negative
14.05
Positive
11.77
Positive
Market Momentum
-0.19
Positive
40.44
Neutral
11.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:OPL, the sentiment is Neutral. The current price of 9.14 is below the 20-day moving average (MA) of 14.88, below the 50-day MA of 14.93, and below the 200-day MA of 11.77, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 40.44 is Neutral, neither overbought nor oversold. The STOCH value of 11.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:OPL.
Orange Polska SA Peers Comparison
UnderperformOutperform
Sector (60)
PL:OPL
Orange Polska SA
14.37
5.50
61.99%
PL:CPS
Cyfrowy Polsat SA
16.44
-0.71
-4.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.