Total Valuation
OPTeam S.A. has a market cap or net worth of zł46.44M. The enterprise value is zł27.41M.
Market Capzł46.44M
Enterprise Valuezł27.41M
Share Statistics
OPTeam S.A. has 7,871,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,871,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPTeam S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee626.40K
Profits Per Employee19.19K
Employee Count160
Asset Turnover1.66
Inventory Turnover10.32
Valuation Ratios
The current PE Ratio of OPTeam S.A. is 5.4. OPTeam S.A.’s PEG ratio is -0.06.
PE Ratio5.4
PS Ratio0.24
PB Ratio0.71
Price to Fair Value0.71
Price to FCF2.77
Price to Operating Cash Flow18.34
PEG Ratio-0.06
Income Statement
In the last 12 months, OPTeam S.A. had revenue of 100.22M and earned 3.07M in profits. Earnings per share was 0.39.
Revenue100.22M
Gross Profit27.72M
Operating Income2.20M
Pretax Income3.00M
Net Income3.07M
EBITDA7.30M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 2.55M and capital expenditures 2.54M, giving a free cash flow of 5.09M billion.
Operating Cash Flow2.55M
Free Cash Flow5.09M
Free Cash Flow per Share0.65
Dividends & Yields
OPTeam S.A. pays an annual dividend of zł1.27, resulting in a dividend yield of 11.63%
Dividend Per Sharezł1.27
Dividend Yield11.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change70.00%
50-Day Moving Average5.79
200-Day Moving Average4.87
Relative Strength Index (RSI)53.58
Average Volume (3m)4.08K
Important Dates
OPTeam S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
OPTeam S.A. as a current ratio of 1.97, with Debt / Equity ratio of 0.86%
Current Ratio1.97
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA-2.23
Interest Coverage Ratio115.89
Taxes
In the past 12 months, OPTeam S.A. has paid -70.90K in taxes.
Income Tax-70.90K
Effective Tax Rate-0.02
Enterprise Valuation
OPTeam S.A. EV to EBITDA ratio is 1.09, with an EV/FCF ratio of 0.91.
EV to Sales0.08
EV to EBITDA1.09
EV to Free Cash Flow0.91
EV to Operating Cash Flow0.89
Balance Sheet
OPTeam S.A. has zł11.47M in cash and marketable securities with zł278.92K in debt, giving a net cash position of zł11.19M billion.
Cash & Marketable Securitieszł11.47M
Total Debtzł278.92K
Net Cashzł11.19M
Net Cash Per Sharezł1.42
Tangible Book Value Per Sharezł4.23
Margins
Gross margin is 30.47%, with operating margin of 2.20%, and net profit margin of 3.06%.
Gross Margin30.47%
Operating Margin2.20%
Pretax Margin2.99%
Net Profit Margin3.06%
EBITDA Margin7.29%
EBIT Margin2.20%
Analyst Forecast
The average price target for OPTeam 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 Forecast34.90%
EPS Growth Forecast―