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

Currency in PLN