Oponeo.pl S.A. (PL:OPN)
:OPN
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Total Valuation
Oponeo.pl S.A. has a market cap or net worth of zł724.67M. The enterprise value is 1.32B.
Market Capzł724.67M
Enterprise Value1.32B
Share Statistics
Oponeo.pl S.A. has 11,235,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,235,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oponeo.pl S.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.04%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.04%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee4.05M
Profits Per Employee88.90K
Employee Count586
Asset Turnover2.06
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Oponeo.pl S.A. is 10.3. Oponeo.pl S.A.’s PEG ratio is -0.72.
PE Ratio10.3
PS Ratio0.44
PB Ratio4.12
Price to Fair Value4.12
Price to FCF-8.58
Price to Operating Cash Flow-11.22
PEG Ratio-0.72
Income Statement
In the last 12 months, Oponeo.pl S.A. had revenue of 2.37B and earned 52.09M in profits. Earnings per share was 4.64.
Revenue2.37B
Gross Profit525.83M
Operating Income100.36M
Pretax Income78.69M
Net Income52.09M
EBITDA135.70M
Earnings Per Share (EPS)4.64
Cash Flow
In the last 12 months, operating cash flow was -83.99M and capital expenditures -28.62M, giving a free cash flow of -112.61M billion.
Operating Cash Flow-83.99M
Free Cash Flow-112.61M
Free Cash Flow per Share-10.02
Dividends & Yields
Oponeo.pl S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-12.39%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Oponeo.pl S.A. upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Oponeo.pl S.A. as a current ratio of 1.10, with Debt / Equity ratio of 168.19%
Current Ratio1.10
Quick Ratio0.16
Debt to Market Cap0.32
Net Debt to EBITDA2.82
Interest Coverage Ratio5.24
Taxes
In the past 12 months, Oponeo.pl S.A. has paid 20.25M in taxes.
Income Tax20.25M
Effective Tax Rate0.26
Enterprise Valuation
Oponeo.pl S.A. EV to EBITDA ratio is 10.43, with an EV/FCF ratio of -11.75.
EV to Sales0.60
EV to EBITDA10.43
EV to Free Cash Flow-11.75
EV to Operating Cash Flow-14.53
Balance Sheet
Oponeo.pl S.A. has zł39.83M in cash and marketable securities with zł421.90M in debt, giving a net cash position of -zł382.07M billion.
Cash & Marketable Securitieszł39.83M
Total Debtzł421.90M
Net Cash-zł382.07M
Net Cash Per Share-zł34.00
Tangible Book Value Per Sharezł20.77
Margins
Gross margin is 22.18%, with operating margin of 4.23%, and net profit margin of 2.20%.
Gross Margin22.18%
Operating Margin4.23%
Pretax Margin3.32%
Net Profit Margin2.20%
EBITDA Margin5.72%
EBIT Margin4.23%
Analyst Forecast
The average price target for Oponeo.pl 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 Forecast11.54%
EPS Growth Forecast-39.30%