Total Valuation
Orange Polska SA has a market cap or net worth of $5.35B. The enterprise value is $25.30K.
Market Cap$5.35B
Enterprise Value$25.30K
Share Statistics
Orange Polska SA has 1,312,357,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,312,357,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orange Polska SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.62M
Profits Per Employee94.02K
Employee Count8,105
Asset Turnover0.49
Inventory Turnover56.59
Valuation Ratios
The current PE Ratio of Orange Polska SA is 23.4. Orange Polska SA’s PEG ratio is -1.02.
PE Ratio23.4
PS Ratio1.02
PB Ratio0.99
Price to Fair Value0.99
Price to FCF17.39
Price to Operating Cash Flow5.81
PEG Ratio-1.02
Income Statement
In the last 12 months, Orange Polska SA had revenue of 13.13B and earned 762.00M in profits. Earnings per share was 0.58.
Revenue13.13B
Gross Profit1.08B
Operating Income552.00M
Pretax Income929.00M
Net Income762.00M
EBITDA3.77B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 3.44B and capital expenditures -2.07B, giving a free cash flow of 1.38B billion.
Operating Cash Flow3.44B
Free Cash Flow1.38B
Free Cash Flow per Share1.05
Dividends & Yields
Orange Polska SA pays an annual dividend of $0.161, resulting in a dividend yield of 7.87%
Dividend Per Share$0.161
Dividend Yield7.87%
Payout Ratio87.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change61.70%
50-Day Moving Average3.51
200-Day Moving Average3.09
Relative Strength Index (RSI)94.25
Average Volume (3m)0.00
Important Dates
Orange Polska SA upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Orange Polska SA as a current ratio of 0.44, with Debt / Equity ratio of 54.09%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap0.32
Net Debt to EBITDA1.79
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Orange Polska SA has paid 167.00M in taxes.
Income Tax167.00M
Effective Tax Rate0.18
Enterprise Valuation
Orange Polska SA EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 26.16.
EV to Sales1.53
EV to EBITDA5.34
EV to Free Cash Flow26.16
EV to Operating Cash Flow5.59
Balance Sheet
Orange Polska SA has $754.00M in cash and marketable securities with $7.19B in debt, giving a net cash position of -$6.44B billion.
Cash & Marketable Securities$754.00M
Total Debt$7.19B
Net Cash-$6.44B
Net Cash Per Share-$4.90
Tangible Book Value Per Share$4.86
Margins
Gross margin is 9.10%, with operating margin of 4.20%, and net profit margin of 5.80%.
Gross Margin9.10%
Operating Margin4.20%
Pretax Margin7.07%
Net Profit Margin5.80%
EBITDA Margin28.71%
EBIT Margin8.00%
Analyst Forecast
The average price target for Orange Polska SA 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 Forecast13.30%
EPS Growth Forecast1.78%