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Oponeo.pl S.A. (DE:79I)
FRANKFURT:79I
Total Valuation
Oponeo.pl S.A. has a market cap or net worth of €189.16M. The enterprise value is €454.61M.
Market Cap€189.16M
Enterprise Value€454.61M
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 0.31 and return on invested capital (ROIC) is 20.40%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)20.40%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee3.61M
Profits Per Employee144.59K
Employee Count586
Asset Turnover2.61
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Oponeo.pl S.A. is 12.64. Oponeo.pl S.A.’s PEG ratio is -0.38.
PE Ratio12.64
PS Ratio0.00
PB Ratio1.39
Price to Fair Value3.93
Price to FCF-9.94
Price to Operating Cash Flow-25.83
PEG Ratio-0.38
Income Statement
In the last 12 months, Oponeo.pl S.A. had revenue of 2.11B and earned 84.73M in profits. Earnings per share was 6.41.
Revenue2.11B
Gross Profit481.35M
Operating Income124.48M
Pretax Income111.31M
Net Income84.73M
EBITDA152.50M
Earnings Per Share (EPS)6.41
Cash Flow
In the last 12 months, operating cash flow was 81.33M and capital expenditures -18.42M, giving a free cash flow of 62.52M billion.
Operating Cash Flow81.33M
Free Cash Flow62.52M
Free Cash Flow per Share5.56
Dividends & Yields
Oponeo.pl S.A. pays an annual dividend of €0.94, resulting in a dividend yield of 7.63%
Dividend Per Share€0.94
Dividend Yield7.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change36.54%
50-Day Moving Average20.86
200-Day Moving Average18.38
Relative Strength Index (RSI)47.41
Average Volume (3m)2.00
Important Dates
Oponeo.pl S.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 19, 2025
Financial Position
Oponeo.pl S.A. as a current ratio of 1.34, with Debt / Equity ratio of 22.28%
Current Ratio1.34
Quick Ratio0.31
Debt to Market Cap0.10
Net Debt to EBITDA0.68
Interest Coverage Ratio9.74
Taxes
In the past 12 months, Oponeo.pl S.A. has paid 21.82M in taxes.
Income Tax21.82M
Effective Tax Rate0.20
Enterprise Valuation
Oponeo.pl S.A. EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 20.13.
EV to Sales0.56
EV to EBITDA7.71
EV to Free Cash Flow20.13
EV to Operating Cash Flow16.01
Balance Sheet
Oponeo.pl S.A. has €58.50M in cash and marketable securities with zł162.97M in debt, giving a net cash position of €104.46M billion.
Cash & Marketable Securities€58.50M
Total Debtzł162.97M
Net Cash€104.46M
Net Cash Per Share€9.30
Tangible Book Value Per Share€17.82
Margins
Gross margin is 19.74%, with operating margin of 5.89%, and net profit margin of 4.01%.
Gross Margin19.74%
Operating Margin5.89%
Pretax Margin5.26%
Net Profit Margin4.01%
EBITDA Margin7.21%
EBIT Margin5.87%
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 Forecast―
EPS Growth Forecast―