Oponeo.pl S.A. (OPN) Ratios

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Oponeo.pl S.A. Ratios

PL:OPN's free cash flow for Q4 2025 was zł0.21. For the 2025 fiscal year, PL:OPN's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.10	1.34	1.38	1.91
Quick Ratio	0.16	0.16	0.31	0.52	0.83
Cash Ratio	0.05	0.05	0.15	0.28	0.56
Solvency Ratio	0.10	0.10	0.23	0.20	0.19
Operating Cash Flow Ratio	-0.12	-0.13	0.22	0.26	-0.09
Short-Term Operating Cash Flow Coverage	-0.26	-0.30	1.57	1.49	0.00
Net Current Asset Value	zł -40.81M	zł -40.81M	zł 34.41M	zł 25.73M	zł 106.55M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.20	0.23	0.12
Debt-to-Equity Ratio	1.68	1.68	0.60	0.62	0.22
Debt-to-Capital Ratio	0.63	0.63	0.37	0.38	0.18
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.12	0.06	0.00
Financial Leverage Ratio	4.59	4.59	2.97	2.75	1.91
Debt Service Coverage Ratio	0.34	0.34	1.94	1.41	11.96
Interest Coverage Ratio	3.10	5.24	9.74	7.91	11.42
Debt to Market Cap	0.34	0.32	0.09	0.10	0.00
Interest Debt Per Share	40.37	39.25	13.29	11.60	6.15
Net Debt to EBITDA	2.72	2.82	0.68	0.68	-0.60
Profitability Margins
Gross Profit Margin	22.18%	22.18%	22.77%	19.81%	19.74%
EBIT Margin	4.44%	4.23%	5.87%	4.11%	3.39%
EBITDA Margin	5.93%	5.72%	7.21%	5.36%	4.52%
Operating Profit Margin	4.15%	4.23%	5.89%	3.41%	3.73%
Pretax Profit Margin	3.32%	3.32%	5.26%	3.68%	3.11%
Net Profit Margin	2.20%	2.20%	4.01%	2.91%	2.40%
Continuous Operations Profit Margin	2.46%	2.46%	4.23%	2.91%	2.51%
Net Income Per EBT	66.20%	66.20%	76.13%	79.09%	77.23%
EBT Per EBIT	79.95%	78.41%	89.41%	107.79%	83.26%
Return on Assets (ROA)	4.52%	4.52%	10.46%	8.02%	5.92%
Return on Equity (ROE)	21.54%	20.77%	31.06%	22.04%	11.30%
Return on Capital Employed (ROCE)	23.34%	23.79%	29.70%	16.91%	13.67%
Return on Invested Capital (ROIC)	9.85%	10.04%	20.40%	11.34%	10.81%
Return on Tangible Assets	4.84%	4.84%	11.70%	9.20%	6.78%
Earnings Yield	5.39%	5.04%	7.91%	7.96%	8.13%
Efficiency Ratios
Receivables Turnover	37.23	37.23	39.85	32.20	30.52
Payables Turnover	4.87	4.87	5.70	9.51	10.03
Inventory Turnover	2.70	2.70	4.08	5.76	5.62
Fixed Asset Turnover	10.11	10.11	12.83	10.90	10.13
Asset Turnover	2.06	2.06	2.61	2.76	2.47
Working Capital Turnover Ratio	34.92	23.16	17.06	11.68	8.04
Cash Conversion Cycle	70.04	70.04	34.74	36.30	40.50
Days of Sales Outstanding	9.81	9.81	9.16	11.34	11.96
Days of Inventory Outstanding	135.14	135.14	89.57	63.33	64.94
Days of Payables Outstanding	74.90	74.90	63.99	38.38	36.40
Operating Cycle	144.94	144.94	98.72	74.67	76.90
Cash Flow Ratios
Operating Cash Flow Per Share	-7.48	-8.67	6.46	5.66	-1.39
Free Cash Flow Per Share	-10.02	-10.72	5.32	4.02	-3.61
CapEx Per Share	2.55	2.05	1.14	1.64	2.22
Free Cash Flow to Operating Cash Flow	1.34	1.24	0.82	0.71	2.60
Dividend Paid and CapEx Coverage Ratio	-0.80	-0.98	1.20	1.56	-0.38
Capital Expenditure Coverage Ratio	-2.93	-4.24	5.68	3.45	-0.63
Operating Cash Flow Coverage Ratio	-0.20	-0.23	0.52	0.51	-0.24
Operating Cash Flow to Sales Ratio	-0.04	-0.04	0.04	0.04	-0.01
Free Cash Flow Yield	-11.65%	-11.65%	6.57%	8.18%	-10.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.55	19.84	12.64	12.56	12.30
Price-to-Sales (P/S) Ratio	0.41	0.44	0.51	0.37	0.30
Price-to-Book (P/B) Ratio	3.85	4.12	3.93	2.77	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	-8.58	-8.58	15.22	12.23	-9.94
Price-to-Operating Cash Flow Ratio	-11.50	-10.61	12.54	8.68	-25.83
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.72	0.20	0.37	-0.38
Price-to-Fair Value	3.85	4.12	3.93	2.77	1.39
Enterprise Value Multiple	9.60	10.43	7.71	7.50	5.93
Enterprise Value	1.35B	1.42B	1.18B	752.42M	454.61M
EV to EBITDA	9.60	10.43	7.71	7.50	5.93
EV to Sales	0.57	0.60	0.56	0.40	0.27
EV to Free Cash Flow	-11.97	-11.75	16.71	13.44	-9.03
EV to Operating Cash Flow	-16.05	-14.53	13.77	9.55	-23.47
Tangible Book Value Per Share	20.77	20.77	17.82	14.43	19.87
Shareholders’ Equity Per Share	22.33	22.33	20.63	17.73	25.83
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.20	0.21	0.20
Revenue Per Share	211.01	211.01	159.86	134.33	121.63
Net Income Per Share	4.64	4.64	6.41	3.91	2.92
Tax Burden	0.66	0.66	0.76	0.79	0.77
Interest Burden	0.75	0.78	0.90	0.90	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.17	0.17	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.12	-1.87	1.01	1.45	-0.37

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