IPOPEMA Securities S.A. (IPE) Ratios

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IPOPEMA Securities S.A. Ratios

PL:IPE's free cash flow for Q2 2026 was zł0.65. For the 2026 fiscal year, PL:IPE's free cash flow was decreased by zł and operating cash flow was zł0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	26.42	1.47	1.38	1.35	1.36
Quick Ratio	26.42	1.47	1.38	1.35	1.36
Cash Ratio	1.29	0.67	0.75	0.58	0.65
Solvency Ratio	0.05	0.08	0.06	0.08	0.04
Operating Cash Flow Ratio	3.12	0.08	0.25	0.08	0.18
Short-Term Operating Cash Flow Coverage	3.12	1.32	6.06	0.93	2.34
Net Current Asset Value	zł 67.66M	zł 109.47M	zł 74.31M	zł 83.40M	zł 73.69M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.07	0.10	0.11
Debt-to-Equity Ratio	0.28	0.23	0.20	0.35	0.37
Debt-to-Capital Ratio	0.22	0.19	0.17	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	6.98	3.50	3.00	3.49	3.54
Debt Service Coverage Ratio	1.25	1.49	1.43	1.03	0.66
Interest Coverage Ratio	16.12	9.69	3.87	13.72	3.11
Debt to Market Cap	0.13	0.17	0.12	0.22	0.31
Interest Debt Per Share	1.35	1.25	0.93	1.49	1.40
Net Debt to EBITDA	-0.09	-4.42	-6.78	-3.59	-7.87
Profitability Margins
Gross Profit Margin	36.75%	8.75%	3.27%	5.87%	2.66%
EBIT Margin	15.37%	11.60%	6.47%	8.60%	3.71%
EBITDA Margin	16.84%	13.05%	8.18%	10.23%	6.04%
Operating Profit Margin	12.90%	9.15%	4.63%	7.69%	2.18%
Pretax Profit Margin	14.57%	10.65%	5.27%	7.55%	3.01%
Net Profit Margin	11.13%	8.04%	3.54%	5.61%	2.13%
Continuous Operations Profit Margin	11.58%	8.54%	3.91%	5.94%	2.34%
Net Income Per EBT	76.44%	75.43%	67.19%	74.26%	70.92%
EBT Per EBIT	112.91%	116.48%	113.97%	98.23%	138.21%
Return on Assets (ROA)	3.79%	5.02%	2.51%	4.32%	1.46%
Return on Equity (ROE)	26.81%	17.59%	7.53%	15.06%	5.17%
Return on Capital Employed (ROCE)	4.55%	15.60%	8.61%	17.62%	4.38%
Return on Invested Capital (ROIC)	3.49%	10.93%	5.77%	11.50%	2.87%
Return on Tangible Assets	3.82%	5.04%	2.54%	4.36%	1.47%
Earnings Yield	13.92%	21.89%	11.79%	16.06%	8.91%
Efficiency Ratios
Receivables Turnover	0.63	1.44	2.58	1.73	1.60
Payables Turnover	0.29	1.03	1.32	1.46	1.22
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.68	24.71	17.62	19.18	12.14
Asset Turnover	0.34	0.62	0.71	0.77	0.68
Working Capital Turnover Ratio	0.47	2.63	2.81	3.44	2.57
Cash Conversion Cycle	-683.99	-99.95	-135.04	-39.32	-71.70
Days of Sales Outstanding	582.58	253.63	141.54	210.41	227.64
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.27K	353.58	276.58	249.73	299.34
Operating Cycle	582.58	253.63	141.54	210.41	227.64
Cash Flow Ratios
Operating Cash Flow Per Share	3.44	0.92	1.86	0.78	1.52
Free Cash Flow Per Share	3.32	0.90	1.80	0.74	1.45
CapEx Per Share	0.11	0.02	0.07	0.05	0.07
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.96	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	10.62	3.61	5.08	4.00	3.99
Capital Expenditure Coverage Ratio	30.29	37.44	28.10	17.10	21.67
Operating Cash Flow Coverage Ratio	2.72	0.81	2.26	0.55	1.14
Operating Cash Flow to Sales Ratio	0.32	0.08	0.22	0.07	0.17
Free Cash Flow Yield	38.64%	22.40%	69.61%	19.53%	69.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.88	4.55	8.60	6.23	11.23
Price-to-Sales (P/S) Ratio	0.80	0.37	0.30	0.35	0.24
Price-to-Book (P/B) Ratio	1.90	0.80	0.64	0.94	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	2.59	4.46	1.44	5.12	1.44
Price-to-Operating Cash Flow Ratio	2.50	4.34	1.39	4.82	1.37
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	-0.17	0.03	-0.20
Enterprise Value Multiple	4.66	-1.61	-3.11	-0.17	-3.91
Enterprise Value	252.62M	-62.25M	-65.34M	-5.75M	-61.32M
EV to EBITDA	4.66	-1.61	-3.11	-0.17	-3.91
EV to Sales	0.79	-0.21	-0.25	-0.02	-0.24
EV to Free Cash Flow	2.54	-2.55	-1.22	-0.26	-1.42
EV to Operating Cash Flow	2.46	-2.48	-1.17	-0.24	-1.35
Tangible Book Value Per Share	4.52	5.16	4.14	4.12	3.67
Shareholders’ Equity Per Share	4.53	4.98	4.04	4.03	3.58
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.26	0.21	0.22
Revenue Per Share	10.75	10.90	8.59	10.83	8.69
Net Income Per Share	1.20	0.88	0.30	0.61	0.19
Tax Burden	0.76	0.75	0.67	0.74	0.71
Interest Burden	0.95	0.92	0.82	0.88	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.78	0.99	5.54	1.29	7.47

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