Education
About Us
Working with TipRanks
Follow Us
IPOPEMA Securities S.A. (PL:IPE)
:IPE
Total Valuation
IPOPEMA Securities S.A. has a market cap or net worth of zł93.11M. The enterprise value is ―.
Market Capzł93.11M
Enterprise Value―
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 0.08 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.07M
Profits Per Employee41.92K
Employee Count240
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IPOPEMA Securities S.A. is 11.3. IPOPEMA Securities S.A.’s PEG ratio is -0.17.
PE Ratio11.3
PS Ratio0.30
PB Ratio0.64
Price to Fair Value0.64
Price to FCF1.44
Price to Operating Cash Flow-0.35
PEG Ratio-0.17
Income Statement
In the last 12 months, IPOPEMA Securities S.A. had revenue of 257.08M and earned 9.11M in profits. Earnings per share was 0.30.
Revenue257.08M
Gross Profit8.40M
Operating Income11.89M
Pretax Income13.55M
Net Income9.11M
EBITDA21.03M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 46.99M and capital expenditures -643.00K, giving a free cash flow of 46.35M billion.
Operating Cash Flow46.99M
Free Cash Flow46.35M
Free Cash Flow per Share1.55
Dividends & Yields
IPOPEMA Securities S.A. pays an annual dividend of zł0.21, resulting in a dividend yield of 6.75%
Dividend Per Sharezł0.21
Dividend Yield6.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change11.07%
50-Day Moving Average2.94
200-Day Moving Average2.81
Relative Strength Index (RSI)63.64
Average Volume (3m)8.20K
Important Dates
IPOPEMA Securities S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 26, 2025
Financial Position
IPOPEMA Securities S.A. as a current ratio of 1.38, with Debt / Equity ratio of 34.08%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.12
Net Debt to EBITDA-6.78
Interest Coverage Ratio3.87
Taxes
In the past 12 months, IPOPEMA Securities S.A. has paid 3.49M in taxes.
Income Tax3.49M
Effective Tax Rate0.26
Enterprise Valuation
IPOPEMA Securities S.A. EV to EBITDA ratio is -3.11, with an EV/FCF ratio of -1.22.
EV to Sales-0.25
EV to EBITDA-3.11
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-1.17
Balance Sheet
IPOPEMA Securities S.A. has zł261.06M in cash and marketable securities with zł38.43M in debt, giving a net cash position of zł222.63M billion.
Cash & Marketable Securitieszł261.06M
Total Debtzł38.43M
Net Cashzł222.63M
Net Cash Per Sharezł7.44
Tangible Book Value Per Sharezł4.14
Margins
Gross margin is 2.80%, with operating margin of 4.63%, and net profit margin of 3.54%.
Gross Margin2.80%
Operating Margin4.63%
Pretax Margin5.27%
Net Profit Margin3.54%
EBITDA Margin8.18%
EBIT Margin6.47%
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 Forecast―
EPS Growth Forecast―