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Orange Polska SA (PTTWF)
OTHER OTC:PTTWF

Orange Polska SA (PTTWF) Stock Statistics & Valuation Metrics

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Total Valuation

Orange Polska SA has a market cap or net worth of $4.98B. The enterprise value is $25.22B.
Market Cap$4.98B
Enterprise Value$25.22B

Share Statistics

Orange Polska SA has 1,312,357,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,312,357,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orange Polska SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.47M
Profits Per Employee85.47K
Employee Count8,915
Asset Turnover0.49
Inventory Turnover56.08

Valuation Ratios

The current PE Ratio of Orange Polska SA is 17.6. Orange Polska SA’s PEG ratio is -1.02.
PE Ratio17.6
PS Ratio1.02
PB Ratio0.99
Price to Fair Value0.99
Price to FCF17.39
Price to Operating Cash Flow5.13
PEG Ratio-1.02

Income Statement

In the last 12 months, Orange Polska SA had revenue of 13.13B and earned 762.00M in profits. Earnings per share was 0.58.
Revenue13.13B
Gross Profit1.19B
Operating Income1.05B
Pretax Income929.00M
Net Income762.00M
EBITDA3.77B
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 3.60B and capital expenditures -2.50B, giving a free cash flow of 1.10B billion.
Operating Cash Flow3.60B
Free Cash Flow1.10B
Free Cash Flow per Share0.84

Dividends & Yields

Orange Polska SA pays an annual dividend of $0.146, resulting in a dividend yield of 6.33%
Dividend Per Share$0.146
Dividend Yield6.33%
Payout Ratio75.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.01
52-Week Price Change58.86%
50-Day Moving Average3.39
200-Day Moving Average2.76
Relative Strength Index (RSI)61.61
Average Volume (3m)0.00

Important Dates

Orange Polska SA upcoming earnings date is Apr 22, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

Orange Polska SA as a current ratio of 0.44, with Debt / Equity ratio of 53.68%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap0.37
Net Debt to EBITDA1.79
Interest Coverage Ratio2.96

Taxes

In the past 12 months, Orange Polska SA has paid 167.00M in taxes.
Income Tax167.00M
Effective Tax Rate0.18

Enterprise Valuation

Orange Polska SA EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 26.16.
EV to Sales1.53
EV to EBITDA5.34
EV to Free Cash Flow26.16
EV to Operating Cash Flow5.59

Balance Sheet

Orange Polska SA has $518.00M in cash and marketable securities with $7.26B in debt, giving a net cash position of -$6.74B billion.
Cash & Marketable Securities$518.00M
Total Debt$7.26B
Net Cash-$6.74B
Net Cash Per Share-$5.14
Tangible Book Value Per Share$4.86

Margins

Gross margin is 24.54%, with operating margin of 8.00%, and net profit margin of 5.80%.
Gross Margin24.54%
Operating Margin8.00%
Pretax Margin7.07%
Net Profit Margin5.80%
EBITDA Margin28.71%
EBIT Margin8.00%

Analyst Forecast

The average price target for Orange Polska SA 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

Scores

Smart ScoreN/A
AI Score