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Orange Polska SA (PL:OPL)
:OPL
Poland Market
OPL
Orange Polska SA
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Orange Polska SA (OPL) Ratios

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Orange Polska SA Ratios

PL:OPL's free cash flow for Q2 2026 was zł0.10. For the 2026 fiscal year, PL:OPL's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.44 0.78 0.65 0.86
Quick Ratio
 0.66 0.42 0.72 0.61 0.80
Cash Ratio
 0.14 0.07 0.11 0.13 0.20
Solvency Ratio
 0.26 0.26 0.27 0.25 0.24
Operating Cash Flow Ratio
 0.64 0.48 0.70 0.56 0.56
Short-Term Operating Cash Flow Coverage
 4.83 1.33 284.25 2.29 3.63
Net Current Asset Value
zł -9.93Bzł -10.14Bzł -9.17Bzł -9.31Bzł -8.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.27 0.27 0.29
Debt-to-Equity Ratio
 0.54 0.54 0.52 0.53 0.58
Debt-to-Capital Ratio
 0.35 0.35 0.34 0.35 0.37
Long-Term Debt-to-Capital Ratio
 0.24 0.10 0.23 0.17 0.24
Financial Leverage Ratio
 2.04 2.00 1.95 2.00 1.99
Debt Service Coverage Ratio
 3.63 1.17 11.61 2.04 3.13
Interest Coverage Ratio
 3.38 1.55 4.48 4.22 3.57
Debt to Market Cap
 0.27 0.32 0.42 0.40 0.58
Interest Debt Per Share
 5.74 5.80 5.63 5.67 6.15
Net Debt to EBITDA
 1.61 1.79 1.62 1.65 1.82
Profitability Margins
Gross Profit Margin
9.10%8.22%40.90%40.12%40.46%
EBIT Margin
9.06%8.00%11.35%10.25%9.34%
EBITDA Margin
29.66%28.71%31.68%29.71%29.62%
Operating Profit Margin
8.49%4.20%11.15%9.41%9.30%
Pretax Profit Margin
7.83%7.07%8.86%7.77%6.94%
Net Profit Margin
6.46%5.80%7.17%6.31%5.80%
Continuous Operations Profit Margin
6.46%5.80%7.17%6.31%5.91%
Net Income Per EBT
82.51%82.02%80.94%81.15%83.51%
EBT Per EBIT
92.32%168.30%79.49%82.56%74.68%
Return on Assets (ROA)
3.22%2.82%3.43%3.05%2.70%
Return on Equity (ROE)
6.44%5.63%6.69%6.08%5.38%
Return on Capital Employed (ROCE)
5.28%2.83%6.53%5.92%5.39%
Return on Invested Capital (ROIC)
4.22%1.98%5.13%4.35%4.24%
Return on Tangible Assets
4.33%3.84%4.57%4.07%3.55%
Earnings Yield
4.76%5.70%9.44%7.66%8.32%
Efficiency Ratios
Receivables Turnover
 6.21 6.54 5.92 6.10 5.68
Payables Turnover
 5.51 5.14 3.10 4.83 4.65
Inventory Turnover
 38.85 56.59 25.68 28.24 24.78
Fixed Asset Turnover
 1.03 0.98 0.98 1.02 1.00
Asset Turnover
 0.50 0.49 0.48 0.48 0.47
Working Capital Turnover Ratio
 -5.09 -5.01 -7.93 -8.99 -26.18
Cash Conversion Cycle
 2.02 -8.69 -42.02 -2.90 0.50
Days of Sales Outstanding
 58.81 55.81 61.64 59.80 64.27
Days of Inventory Outstanding
 9.40 6.45 14.21 12.92 14.73
Days of Payables Outstanding
 66.19 70.95 117.87 75.62 78.50
Operating Cycle
 68.21 62.26 75.85 72.73 79.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 2.74 2.60 2.63 2.24
Free Cash Flow Per Share
 1.05 0.59 0.76 0.88 0.47
CapEx Per Share
 1.58 2.16 1.84 1.75 1.77
Free Cash Flow to Operating Cash Flow
 0.40 0.21 0.29 0.34 0.21
Dividend Paid and CapEx Coverage Ratio
 1.25 1.02 1.12 1.26 1.11
Capital Expenditure Coverage Ratio
 1.67 1.27 1.41 1.51 1.27
Operating Cash Flow Coverage Ratio
 0.48 0.50 0.48 0.48 0.38
Operating Cash Flow to Sales Ratio
 0.25 0.27 0.27 0.27 0.24
Free Cash Flow Yield
7.49%5.75%10.29%10.87%7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.44 17.57 10.53 13.06 12.01
Price-to-Sales (P/S) Ratio
 1.36 1.02 0.76 0.82 0.70
Price-to-Book (P/B) Ratio
 1.38 0.99 0.71 0.79 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 13.34 17.39 9.72 9.20 14.12
Price-to-Operating Cash Flow Ratio
 5.33 3.71 2.83 3.09 2.96
Price-to-Earnings Growth (PEG) Ratio
 -3.00 -1.02 0.82 1.03 -0.21
Price-to-Fair Value
 1.38 0.99 0.71 0.79 0.65
Enterprise Value Multiple
 6.19 5.34 4.01 4.42 4.17
Enterprise Value
 24.80B 20.12B 16.19B 17.04B 15.42B
EV to EBITDA
 6.19 5.34 4.01 4.42 4.17
EV to Sales
 1.84 1.53 1.27 1.31 1.23
EV to Free Cash Flow
 18.02 26.16 16.27 14.67 25.03
EV to Operating Cash Flow
 7.20 5.59 4.75 4.93 5.24
Tangible Book Value Per Share
 4.84 4.86 5.36 5.13 5.41
Shareholders’ Equity Per Share
 10.13 10.30 10.40 10.25 10.25
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.19 0.19 0.16
Revenue Per Share
 10.29 10.01 9.70 9.89 9.52
Net Income Per Share
 0.67 0.58 0.70 0.62 0.55
Tax Burden
 0.83 0.82 0.81 0.81 0.84
Interest Burden
 0.86 0.88 0.78 0.76 0.74
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 3.94 4.73 3.74 4.22 4.06
Currency in PLN