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STOCKS

Oponeo.pl S.A. (DE:79I)

FRANKFURT:79I

79I

Oponeo.pl S.A.

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Oponeo.pl S.A. (79I) Ratios

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Oponeo.pl S.A. Ratios

DE:79I's free cash flow for Q4 2024 was zł0.22. For the 2024 fiscal year, DE:79I's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	1.38	1.91	1.93	1.46
Quick Ratio	0.83	0.52	0.83	1.25	0.75
Cash Ratio	0.56	0.28	0.56	0.90	0.39
Solvency Ratio	0.19	0.20	0.19	0.28	0.28
Operating Cash Flow Ratio	-0.09	0.26	-0.09	0.41	0.15
Short-Term Operating Cash Flow Coverage	0.00	1.49	0.00	0.00	0.00
Net Current Asset Value	zł 106.55M	zł 25.73M	zł 106.55M	zł 181.90M	zł 51.53M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.23	0.12	0.01	0.05
Debt-to-Equity Ratio	0.22	0.62	0.22	0.03	0.08
Debt-to-Capital Ratio	0.18	0.38	0.18	0.03	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.00	0.00	0.00
Financial Leverage Ratio	1.91	2.75	1.91	1.78	1.68
Debt Service Coverage Ratio	15.14	1.42	15.14	72.72	72.73
Interest Coverage Ratio	13.27	7.91	13.27	74.20	57.78
Debt to Market Cap	0.00	0.10	0.00	0.00	0.00
Interest Debt Per Share	6.10	11.60	6.10	0.74	1.31
Net Debt to EBITDA	-0.55	0.68	-0.55	-2.15	-0.77
Profitability Margins
Gross Profit Margin	19.74%	19.81%	19.74%	20.41%	20.43%
EBIT Margin	3.39%	4.11%	3.39%	5.25%	3.33%
EBITDA Margin	4.87%	5.39%	4.87%	6.18%	4.62%
Operating Profit Margin	3.73%	3.41%	3.73%	5.25%	3.47%
Pretax Profit Margin	3.11%	3.68%	3.11%	5.18%	3.27%
Net Profit Margin	2.40%	2.91%	2.40%	3.97%	3.02%
Continuous Operations Profit Margin	2.51%	2.91%	2.51%	4.17%	3.02%
Net Income Per EBT	77.23%	79.09%	77.23%	76.66%	92.30%
EBT Per EBIT	83.26%	107.79%	83.26%	98.76%	94.37%
Return on Assets (ROA)	5.92%	8.02%	5.92%	9.72%	8.42%
Return on Equity (ROE)	11.30%	22.04%	11.30%	17.30%	14.19%
Return on Capital Employed (ROCE)	13.67%	16.91%	13.67%	20.61%	15.36%
Return on Invested Capital (ROIC)	10.81%	11.34%	10.81%	16.32%	13.68%
Return on Tangible Assets	6.78%	9.20%	6.78%	11.32%	10.97%
Earnings Yield	8.13%	7.96%	8.13%	6.79%	5.59%
Efficiency Ratios
Receivables Turnover	30.52	32.20	30.52	20.48	22.45
Payables Turnover	10.03	9.51	10.03	7.52	9.34
Inventory Turnover	5.62	5.76	5.62	7.59	8.45
Fixed Asset Turnover	10.13	10.90	10.13	19.46	12.77
Asset Turnover	2.47	2.76	2.47	2.45	2.79
Working Capital Turnover Ratio	8.04	11.68	8.04	10.73	16.55
Cash Conversion Cycle	40.50	36.30	40.50	17.40	20.40
Days of Sales Outstanding	11.96	11.34	11.96	17.82	16.26
Days of Inventory Outstanding	64.94	63.33	64.94	48.11	43.22
Days of Payables Outstanding	36.40	38.38	36.40	48.53	39.08
Operating Cycle	76.90	74.67	76.90	65.93	59.48
Cash Flow Ratios
Operating Cash Flow Per Share	-1.39	5.66	-1.39	6.90	1.53
Free Cash Flow Per Share	-3.61	4.02	-3.61	4.55	1.17
CapEx Per Share	2.22	1.64	2.22	2.36	0.36
Free Cash Flow to Operating Cash Flow	2.60	0.71	2.60	0.66	0.76
Dividend Paid and CapEx Coverage Ratio	-0.38	1.56	-0.38	2.06	3.29
Capital Expenditure Coverage Ratio	-0.63	3.45	-0.63	2.93	4.20
Operating Cash Flow Coverage Ratio	-0.24	0.51	-0.24	10.42	1.21
Operating Cash Flow to Sales Ratio	-0.01	0.04	-0.01	0.06	0.02
Free Cash Flow Yield	-10.06%	8.18%	-10.06%	7.15%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.30	12.56	12.30	14.73	17.88
Price-to-Sales (P/S) Ratio	0.30	0.37	0.30	0.59	0.54
Price-to-Book (P/B) Ratio	1.39	2.77	1.39	2.55	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	-9.94	12.23	-9.94	13.99	35.34
Price-to-Operating Cash Flow Ratio	-25.83	8.68	-25.83	9.21	26.92
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.37	-0.38	0.17	0.31
Price-to-Fair Value	1.39	2.77	1.39	2.55	2.54
Enterprise Value Multiple	5.51	7.46	5.51	7.32	10.93
Enterprise Value	454.61M	752.42M	454.61M	685.13M	536.48M
EV to EBITDA	5.51	7.46	5.51	7.32	10.93
EV to Sales	0.27	0.40	0.27	0.45	0.50
EV to Free Cash Flow	-9.03	13.44	-9.03	10.81	33.02
EV to Operating Cash Flow	-23.47	9.55	-23.47	7.12	25.15
Tangible Book Value Per Share	19.87	14.43	19.87	18.90	9.88
Shareholders’ Equity Per Share	25.83	17.73	25.83	24.96	16.24
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.20	0.20	0.08
Revenue Per Share	121.63	134.33	121.63	108.68	76.30
Net Income Per Share	2.92	3.91	2.92	4.32	2.30
Tax Burden	0.77	0.79	0.77	0.77	0.92
Interest Burden	0.92	0.90	0.92	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.37	1.45	-0.37	1.53	0.66

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