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Oponeo.pl S.A. (DE:79I)
FRANKFURT:79I
Germany Market
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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 Q2 2025 was zł0.24. For the 2025 fiscal year, DE:79I's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.38 1.91 1.93 1.46
Quick Ratio
0.18 0.52 0.83 1.25 0.75
Cash Ratio
0.07 0.28 0.56 0.90 0.39
Solvency Ratio
0.14 0.20 0.19 0.28 0.28
Operating Cash Flow Ratio
-0.02 0.26 -0.09 0.41 0.15
Short-Term Operating Cash Flow Coverage
-0.04 1.49 0.00 0.00 0.00
Net Current Asset Value
zł -32.52Mzł 25.73Mzł 106.55Mzł 181.90Mzł 51.53M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.23 0.12 0.01 0.05
Debt-to-Equity Ratio
1.89 0.62 0.22 0.03 0.08
Debt-to-Capital Ratio
0.65 0.38 0.18 0.03 0.07
Long-Term Debt-to-Capital Ratio
0.13 0.06 0.00 0.00 0.00
Financial Leverage Ratio
4.93 2.75 1.91 1.78 1.68
Debt Service Coverage Ratio
0.44 1.42 15.14 72.72 72.73
Interest Coverage Ratio
7.12 7.91 13.27 74.20 57.78
Debt to Market Cap
0.32 0.10 0.00 0.00 0.00
Interest Debt Per Share
38.61 11.60 6.10 0.74 1.31
Net Debt to EBITDA
2.24 0.68 -0.55 -2.15 -0.77
Profitability Margins
Gross Profit Margin
22.78%19.81%19.74%20.41%20.43%
EBIT Margin
5.95%4.11%3.39%5.25%3.33%
EBITDA Margin
7.30%5.39%4.87%6.18%4.62%
Operating Profit Margin
5.69%3.41%3.73%5.25%3.47%
Pretax Profit Margin
5.16%3.68%3.11%5.18%3.27%
Net Profit Margin
3.83%2.91%2.40%3.97%3.02%
Continuous Operations Profit Margin
4.17%2.91%2.51%4.17%3.02%
Net Income Per EBT
74.32%79.09%77.23%76.66%92.30%
EBT Per EBIT
90.67%107.79%83.26%98.76%94.37%
Return on Assets (ROA)
7.88%8.02%5.92%9.72%8.42%
Return on Equity (ROE)
34.72%22.04%11.30%17.30%14.19%
Return on Capital Employed (ROCE)
33.74%16.91%13.67%20.61%15.36%
Return on Invested Capital (ROIC)
14.67%11.34%10.81%16.32%13.68%
Return on Tangible Assets
8.58%9.20%6.78%11.32%10.97%
Earnings Yield
8.25%7.96%8.13%6.79%5.59%
Efficiency Ratios
Receivables Turnover
36.13 32.20 30.52 20.48 22.45
Payables Turnover
5.06 9.51 10.03 7.52 9.34
Inventory Turnover
2.64 5.76 5.62 7.59 8.45
Fixed Asset Turnover
12.25 10.90 10.13 19.46 12.77
Asset Turnover
2.06 2.76 2.47 2.45 2.79
Working Capital Turnover Ratio
23.68 11.68 8.04 10.73 16.55
Cash Conversion Cycle
76.06 36.30 40.50 17.40 20.40
Days of Sales Outstanding
10.10 11.34 11.96 17.82 16.26
Days of Inventory Outstanding
138.02 63.33 64.94 48.11 43.22
Days of Payables Outstanding
72.07 38.38 36.40 48.53 39.08
Operating Cycle
148.12 74.67 76.90 65.93 59.48
Cash Flow Ratios
Operating Cash Flow Per Share
-0.98 5.66 -1.39 6.90 1.53
Free Cash Flow Per Share
-3.25 4.02 -3.61 4.55 1.17
CapEx Per Share
2.26 1.64 2.22 2.36 0.36
Free Cash Flow to Operating Cash Flow
3.30 0.71 2.60 0.66 0.76
Dividend Paid and CapEx Coverage Ratio
-0.11 1.56 -0.38 2.06 3.29
Capital Expenditure Coverage Ratio
-0.43 3.45 -0.63 2.93 4.20
Operating Cash Flow Coverage Ratio
-0.03 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
-3.51%8.18%-10.06%7.15%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.12 12.56 12.30 14.73 17.88
Price-to-Sales (P/S) Ratio
0.46 0.37 0.30 0.59 0.54
Price-to-Book (P/B) Ratio
4.71 2.77 1.39 2.55 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
-28.47 12.23 -9.94 13.99 35.34
Price-to-Operating Cash Flow Ratio
-93.94 8.68 -25.83 9.21 26.92
Price-to-Earnings Growth (PEG) Ratio
46.37 0.37 -0.38 0.17 0.31
Price-to-Fair Value
4.71 2.77 1.39 2.55 2.54
Enterprise Value Multiple
8.61 7.46 5.51 7.32 10.93
Enterprise Value
1.40B 752.42M 454.61M 685.13M 536.48M
EV to EBITDA
8.61 7.46 5.51 7.32 10.93
EV to Sales
0.63 0.40 0.27 0.45 0.50
EV to Free Cash Flow
-38.51 13.44 -9.03 10.81 33.02
EV to Operating Cash Flow
-127.04 9.55 -23.47 7.12 25.15
Tangible Book Value Per Share
16.74 14.43 19.87 18.90 9.88
Shareholders’ Equity Per Share
19.61 17.73 25.83 24.96 16.24
Tax and Other Ratios
Effective Tax Rate
0.19 0.21 0.20 0.20 0.08
Revenue Per Share
198.84 134.33 121.63 108.68 76.30
Net Income Per Share
7.62 3.91 2.92 4.32 2.30
Tax Burden
0.74 0.79 0.77 0.77 0.92
Interest Burden
0.87 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
0.01 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
-0.10 1.45 -0.37 1.53 0.66
Currency in PLN
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