Orange Polska SA (0GB7) Ratios
Orange Polska SA Ratios
GB:0GB7's free cash flow for Q3 2026 was $741.00M. For the 2026 fiscal year, GB:0GB7's free cash flow was decreased by $-272.00M and operating cash flow was $1.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.78 | 0.65 | 0.86 | 0.95 |
| Quick Ratio | 0.42 | 0.72 | 0.61 | 0.80 | 0.89 |
| Cash Ratio | 0.07 | 0.11 | 0.13 | 0.20 | 0.21 |
| Solvency Ratio | 0.26 | 0.27 | 0.25 | 0.24 | 0.32 |
| Operating Cash Flow Ratio | 0.48 | 0.70 | 0.56 | 0.56 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 1.33 | 284.25 | 2.29 | 3.63 | 65.98 |
| Net Current Asset Value | $ -10.14B | $ -9.17B | $ -9.31B | $ -8.81B | $ -9.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.27 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.54 | 0.52 | 0.53 | 0.58 | 0.62 |
| Debt-to-Capital Ratio | 0.35 | 0.34 | 0.35 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.23 | 0.17 | 0.24 | 0.28 |
| Financial Leverage Ratio | 2.00 | 1.95 | 2.00 | 1.99 | 2.07 |
| Debt Service Coverage Ratio | 1.17 | 11.61 | 2.04 | 3.13 | 12.38 |
| Interest Coverage Ratio | 1.55 | 4.48 | 4.22 | 3.57 | 2.60 |
| Debt to Market Cap | 0.32 | 0.42 | 0.40 | 0.58 | 0.45 |
| Interest Debt Per Share | 5.80 | 5.63 | 5.67 | 6.15 | 6.18 |
| Net Debt to EBITDA | 1.79 | 1.62 | 1.65 | 1.82 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.22% | 40.90% | 40.12% | 40.46% | 43.11% |
| EBIT Margin | 8.00% | 11.35% | 10.25% | 9.34% | 18.10% |
| EBITDA Margin | 28.65% | 31.68% | 29.71% | 29.62% | 40.58% |
| Operating Profit Margin | 4.20% | 11.15% | 9.41% | 9.30% | 7.04% |
| Pretax Profit Margin | 7.07% | 8.86% | 7.77% | 6.94% | 16.18% |
| Net Profit Margin | 5.80% | 7.17% | 6.31% | 5.80% | 14.02% |
| Continuous Operations Profit Margin | 5.80% | 7.17% | 6.31% | 5.91% | 14.10% |
| Net Income Per EBT | 82.02% | 80.94% | 81.15% | 83.51% | 86.63% |
| EBT Per EBIT | 168.30% | 79.49% | 82.56% | 74.68% | 229.76% |
| Return on Assets (ROA) | 2.82% | 3.43% | 3.05% | 2.70% | 6.39% |
| Return on Equity (ROE) | 5.63% | 6.69% | 6.08% | 5.38% | 13.26% |
| Return on Capital Employed (ROCE) | 2.83% | 6.53% | 5.92% | 5.39% | 3.85% |
| Return on Invested Capital (ROIC) | 1.98% | 5.13% | 4.35% | 4.24% | 3.25% |
| Return on Tangible Assets | 3.84% | 4.57% | 4.07% | 3.55% | 8.41% |
| Earnings Yield | 5.70% | 9.44% | 7.66% | 8.32% | 15.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.54 | 5.92 | 6.10 | 5.68 | 5.84 |
| Payables Turnover | 5.14 | 3.10 | 4.83 | 4.65 | 4.40 |
| Inventory Turnover | 56.59 | 25.68 | 28.24 | 24.78 | 24.15 |
| Fixed Asset Turnover | 0.98 | 0.98 | 1.02 | 1.00 | 0.95 |
| Asset Turnover | 0.49 | 0.48 | 0.48 | 0.47 | 0.46 |
| Working Capital Turnover Ratio | -5.01 | -7.93 | -8.99 | -26.18 | -5.31 |
| Cash Conversion Cycle | -8.69 | -42.02 | -2.90 | 0.50 | -5.42 |
| Days of Sales Outstanding | 55.81 | 61.64 | 59.80 | 64.27 | 62.52 |
| Days of Inventory Outstanding | 6.45 | 14.21 | 12.92 | 14.73 | 15.11 |
| Days of Payables Outstanding | 70.95 | 117.87 | 75.62 | 78.50 | 83.05 |
| Operating Cycle | 62.26 | 75.85 | 72.73 | 79.00 | 77.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.74 | 2.60 | 2.63 | 2.24 | 2.36 |
| Free Cash Flow Per Share | 0.59 | 0.76 | 0.88 | 0.47 | 0.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.12 | 1.26 | 1.11 | 1.41 |
| Capital Expenditure Coverage Ratio | 1.27 | 1.41 | 1.51 | 1.27 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.48 | 0.48 | 0.38 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | 0.27 | 0.24 | 0.26 |
| Free Cash Flow Yield | 5.75% | 10.29% | 10.87% | 7.08% | 8.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.57 | 10.53 | 13.06 | 12.01 | 6.63 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.76 | 0.82 | 0.70 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.71 | 0.79 | 0.65 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.39 | 9.72 | 9.20 | 14.12 | 12.29 |
| Price-to-Operating Cash Flow Ratio | 3.71 | 2.83 | 3.09 | 2.96 | 3.58 |
| Price-to-Earnings Growth (PEG) Ratio | -1.02 | 0.82 | 1.03 | -0.21 | 0.00 |
| Enterprise Value Multiple | 5.35 | 4.01 | 4.42 | 4.17 | 3.71 |
| Enterprise Value | 20.12B | 16.19B | 17.04B | 15.42B | 17.93B |
| EV to EBITDA | 5.35 | 4.01 | 4.42 | 4.17 | 3.71 |
| EV to Sales | 1.53 | 1.27 | 1.31 | 1.23 | 1.50 |
| EV to Free Cash Flow | 26.16 | 16.27 | 14.67 | 25.03 | 19.88 |
| EV to Operating Cash Flow | 5.59 | 4.75 | 4.93 | 5.24 | 5.78 |
| Tangible Book Value Per Share | 4.86 | 5.36 | 5.13 | 5.41 | 4.83 |
| Shareholders’ Equity Per Share | 10.30 | 10.40 | 10.25 | 10.25 | 9.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.19 | 0.16 | 0.13 |
| Revenue Per Share | 10.01 | 9.70 | 9.89 | 9.52 | 9.09 |
| Net Income Per Share | 0.58 | 0.70 | 0.62 | 0.55 | 1.27 |
| Tax Burden | 0.82 | 0.81 | 0.81 | 0.84 | 0.87 |
| Interest Burden | 0.88 | 0.78 | 0.76 | 0.74 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.73 | 3.74 | 4.22 | 4.06 | 1.85 |
Currency in PLN
