Total Valuation
Shoper Spolka Akcyjna has a market cap or net worth of zł1.18B. The enterprise value is zł1.14K.
Market Capzł1.18B
Enterprise Valuezł1.14K
Share Statistics
Shoper Spolka Akcyjna has 28,134,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,134,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoper Spolka Akcyjna’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 37.79%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)37.79%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee617.49K
Profits Per Employee150.88K
Employee Count353
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shoper Spolka Akcyjna is 26.1. Shoper Spolka Akcyjna’s PEG ratio is 2.34.
PE Ratio26.1
PS Ratio6.94
PB Ratio16.93
Price to Fair Value16.93
Price to FCF25.10
Price to Operating Cash Flow15.76
PEG Ratio2.34
Income Statement
In the last 12 months, Shoper Spolka Akcyjna had revenue of 217.97M and earned 43.08M in profits. Earnings per share was 1.53.
Revenue217.97M
Gross Profit179.18M
Operating Income54.85M
Pretax Income53.26M
Net Income43.08M
EBITDA217.97M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 75.15M and capital expenditures -12.16M, giving a free cash flow of 62.99M billion.
Operating Cash Flow75.15M
Free Cash Flow62.99M
Free Cash Flow per Share2.24
Dividends & Yields
Shoper Spolka Akcyjna pays an annual dividend of zł0.6, resulting in a dividend yield of 1.43%
Dividend Per Sharezł0.6
Dividend Yield1.43%
Payout Ratio37.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-9.70%
50-Day Moving Average41.70
200-Day Moving Average45.10
Relative Strength Index (RSI)55.14
Average Volume (3m)11.21K
Important Dates
Shoper Spolka Akcyjna upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Shoper Spolka Akcyjna as a current ratio of 1.14, with Debt / Equity ratio of 23.02%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA-0.12
Interest Coverage Ratio28.53
Taxes
In the past 12 months, Shoper Spolka Akcyjna has paid 10.18M in taxes.
Income Tax10.18M
Effective Tax Rate0.19
Enterprise Valuation
Shoper Spolka Akcyjna EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 24.66.
EV to Sales6.82
EV to EBITDA6.82
EV to Free Cash Flow24.66
EV to Operating Cash Flow19.64
Balance Sheet
Shoper Spolka Akcyjna has zł16.91M in cash and marketable securities with zł23.33M in debt, giving a net cash position of -zł6.42M billion.
Cash & Marketable Securitieszł16.91M
Total Debtzł23.33M
Net Cash-zł6.42M
Net Cash Per Share-zł0.23
Tangible Book Value Per Sharezł0.40
Margins
Gross margin is 69.32%, with operating margin of 25.17%, and net profit margin of 19.77%.
Gross Margin69.32%
Operating Margin25.17%
Pretax Margin24.43%
Net Profit Margin19.77%
EBITDA Margin100.00%
EBIT Margin90.36%
Analyst Forecast
The average price target for Shoper Spolka Akcyjna 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 Forecast10.77%
EPS Growth Forecast14.18%