Total Valuation
IPOPEMA Securities S.A. has a market cap or net worth of zł261.66M. The enterprise value is -zł28.80M.
Market Capzł261.66M
Enterprise Value-zł28.80M
Share Statistics
IPOPEMA Securities S.A. has 29,937,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,937,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IPOPEMA Securities S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.93%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.93%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.17M
Profits Per Employee100.24K
Employee Count253
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IPOPEMA Securities S.A. is 7.0. IPOPEMA Securities S.A.’s PEG ratio is 0.02.
PE Ratio7.0
PS Ratio0.37
PB Ratio0.80
Price to Fair Value0.80
Price to FCF4.46
Price to Operating Cash Flow2.55
PEG Ratio0.02
Income Statement
In the last 12 months, IPOPEMA Securities S.A. had revenue of 296.87M and earned 23.86M in profits. Earnings per share was 0.88.
Revenue296.87M
Gross Profit25.97M
Operating Income27.15M
Pretax Income31.63M
Net Income23.86M
EBITDA38.73M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 102.89M and capital expenditures -3.40M, giving a free cash flow of 99.49M billion.
Operating Cash Flow102.89M
Free Cash Flow99.49M
Free Cash Flow per Share3.32
Dividends & Yields
IPOPEMA Securities S.A. pays an annual dividend of zł0.6, resulting in a dividend yield of 6.85%
Dividend Per Sharezł0.6
Dividend Yield6.85%
Payout Ratio50.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change207.69%
50-Day Moving Average9.01
200-Day Moving Average6.30
Relative Strength Index (RSI)43.67
Average Volume (3m)11.46K
Important Dates
IPOPEMA Securities S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IPOPEMA Securities S.A. as a current ratio of 1.47, with Debt / Equity ratio of 27.88%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.17
Net Debt to EBITDA-4.42
Interest Coverage Ratio9.69
Taxes
In the past 12 months, IPOPEMA Securities S.A. has paid 6.27M in taxes.
Income Tax6.27M
Effective Tax Rate0.20
Enterprise Valuation
IPOPEMA Securities S.A. EV to EBITDA ratio is -1.61, with an EV/FCF ratio of -2.55.
EV to Sales-0.21
EV to EBITDA-1.61
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-2.48
Balance Sheet
IPOPEMA Securities S.A. has zł76.44M in cash and marketable securities with zł37.79M in debt, giving a net cash position of zł38.66M billion.
Cash & Marketable Securitieszł76.44M
Total Debtzł37.79M
Net Cashzł38.66M
Net Cash Per Sharezł1.29
Tangible Book Value Per Sharezł5.16
Margins
Gross margin is 36.75%, with operating margin of 9.15%, and net profit margin of 8.04%.
Gross Margin36.75%
Operating Margin9.15%
Pretax Margin10.65%
Net Profit Margin8.04%
EBITDA Margin13.05%
EBIT Margin11.60%
Analyst Forecast
The average price target for IPOPEMA Securities 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 Forecast21.88%
EPS Growth Forecast334.06%