Oponeo.pl S.A.(GB:0LX0)
GB:0LX0
Oponeo.pl S.A. financials statements
Oponeo.pl S.A. (0LX0) Ratios
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Oponeo.pl S.A. Ratios
GB:0LX0's free cash flow for Q2 2026 was zł-88.00M. For the 2026 fiscal year, GB:0LX0's free cash flow was decreased by zł-11.52M and operating cash flow was zł-76.48M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.34 | 1.38 | 1.91 | 1.93 |
| Quick Ratio | 0.16 | 0.31 | 0.52 | 0.83 | 1.25 |
| Cash Ratio | 0.05 | 0.15 | 0.28 | 0.56 | 0.90 |
| Solvency Ratio | 0.10 | 0.23 | 0.20 | 0.19 | 0.28 |
| Operating Cash Flow Ratio | -0.13 | 0.22 | 0.26 | -0.09 | 0.41 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 1.57 | 1.49 | 0.00 | 0.00 |
| Net Current Asset Value | zł -40.81M | zł 34.41M | zł 25.73M | zł 106.55M | zł 181.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.20 | 0.23 | 0.12 | 0.01 |
| Debt-to-Equity Ratio | 1.68 | 0.60 | 0.62 | 0.22 | 0.03 |
| Debt-to-Capital Ratio | 0.63 | 0.37 | 0.38 | 0.18 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.12 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.59 | 2.97 | 2.75 | 1.91 | 1.78 |
| Debt Service Coverage Ratio | 0.34 | 1.94 | 1.41 | 11.96 | 56.81 |
| Interest Coverage Ratio | 5.24 | 9.74 | 7.91 | 11.42 | 57.97 |
| Debt to Market Cap | 0.32 | 0.09 | 0.10 | 0.00 | 0.00 |
| Interest Debt Per Share | 39.25 | 13.29 | 11.60 | 6.15 | 0.76 |
| Net Debt to EBITDA | 2.82 | 0.68 | 0.68 | -0.60 | -2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.18% | 22.77% | 19.81% | 19.74% | 20.41% |
| EBIT Margin | 4.23% | 5.87% | 4.11% | 3.39% | 5.25% |
| EBITDA Margin | 5.72% | 7.21% | 5.36% | 4.52% | 6.18% |
| Operating Profit Margin | 4.23% | 5.89% | 3.41% | 3.73% | 5.25% |
| Pretax Profit Margin | 3.32% | 5.26% | 3.68% | 3.11% | 5.18% |
| Net Profit Margin | 2.20% | 4.01% | 2.91% | 2.40% | 3.97% |
| Continuous Operations Profit Margin | 2.46% | 4.23% | 2.91% | 2.51% | 4.17% |
| Net Income Per EBT | 66.20% | 76.13% | 79.09% | 77.23% | 76.66% |
| EBT Per EBIT | 78.41% | 89.41% | 107.79% | 83.26% | 98.76% |
| Return on Assets (ROA) | 4.52% | 10.46% | 8.02% | 5.92% | 9.72% |
| Return on Equity (ROE) | 20.77% | 31.06% | 22.04% | 11.30% | 17.30% |
| Return on Capital Employed (ROCE) | 23.79% | 29.70% | 16.91% | 13.67% | 20.61% |
| Return on Invested Capital (ROIC) | 10.04% | 20.40% | 11.34% | 10.81% | 16.32% |
| Return on Tangible Assets | 4.84% | 11.70% | 9.20% | 6.78% | 11.32% |
| Earnings Yield | 5.04% | 7.91% | 7.96% | 8.13% | 6.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.23 | 39.85 | 32.20 | 30.52 | 20.48 |
| Payables Turnover | 4.87 | 5.70 | 9.51 | 10.03 | 7.52 |
| Inventory Turnover | 2.70 | 4.08 | 5.76 | 5.62 | 7.59 |
| Fixed Asset Turnover | 10.11 | 12.83 | 10.90 | 10.13 | 19.46 |
| Asset Turnover | 2.06 | 2.61 | 2.76 | 2.47 | 2.45 |
| Working Capital Turnover Ratio | 23.16 | 17.06 | 11.68 | 8.04 | 10.73 |
| Cash Conversion Cycle | 70.04 | 34.74 | 36.30 | 40.50 | 17.40 |
| Days of Sales Outstanding | 9.81 | 9.16 | 11.34 | 11.96 | 17.82 |
| Days of Inventory Outstanding | 135.14 | 89.57 | 63.33 | 64.94 | 48.11 |
| Days of Payables Outstanding | 74.90 | 63.99 | 38.38 | 36.40 | 48.53 |
| Operating Cycle | 144.94 | 98.72 | 74.67 | 76.90 | 65.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.67 | 6.46 | 5.66 | -1.39 | 6.90 |
| Free Cash Flow Per Share | -10.72 | 5.32 | 4.02 | -3.61 | 4.55 |
| Dividend Paid and CapEx Coverage Ratio | -0.98 | 1.20 | 1.56 | -0.38 | 2.06 |
| Capital Expenditure Coverage Ratio | -4.24 | 5.68 | 3.45 | -0.63 | 2.93 |
| Operating Cash Flow Coverage Ratio | -0.23 | 0.52 | 0.51 | -0.24 | 10.42 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.04 | 0.04 | -0.01 | 0.06 |
| Free Cash Flow Yield | -11.65% | 6.57% | 8.18% | -10.06% | 7.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.83 | 12.64 | 12.56 | 12.30 | 14.73 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.51 | 0.37 | 0.30 | 0.59 |
| Price-to-Book (P/B) Ratio | 4.12 | 3.93 | 2.77 | 1.39 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.58 | 15.22 | 12.23 | -9.94 | 13.99 |
| Price-to-Operating Cash Flow Ratio | -10.61 | 12.54 | 8.68 | -25.83 | 9.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | 0.20 | 0.37 | -0.38 | 0.17 |
| Enterprise Value Multiple | 10.43 | 7.71 | 7.50 | 5.93 | 7.32 |
| Enterprise Value | 1.42B | 1.18B | 752.42M | 454.61M | 685.13M |
| EV to EBITDA | 10.43 | 7.71 | 7.50 | 5.93 | 7.32 |
| EV to Sales | 0.60 | 0.56 | 0.40 | 0.27 | 0.45 |
| EV to Free Cash Flow | -11.75 | 16.71 | 13.44 | -9.03 | 10.81 |
| EV to Operating Cash Flow | -14.53 | 13.77 | 9.55 | -23.47 | 7.12 |
| Tangible Book Value Per Share | 20.77 | 17.82 | 14.43 | 19.87 | 18.90 |
| Shareholders’ Equity Per Share | 22.33 | 20.63 | 17.73 | 25.83 | 24.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 211.01 | 159.86 | 134.33 | 121.63 | 108.68 |
| Net Income Per Share | 4.64 | 6.41 | 3.91 | 2.92 | 4.32 |
| Tax Burden | 0.66 | 0.76 | 0.79 | 0.77 | 0.77 |
| Interest Burden | 0.78 | 0.90 | 0.90 | 0.92 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.87 | 1.01 | 1.45 | -0.37 | 1.53 |
Currency in PLN
