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Orange Polska SA (PTTWF) Stock Statistics & Valuation Metrics

Total Valuation

Orange Polska SA has a market cap or net worth of $5.43B. The enterprise value is $25.87B.

Market Cap
$5.43B
Enterprise Value
$25.87B

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 Outstanding
1,312,357,500
Owned by Insiders
―
Owned by Institutions
6.94%

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 Employee
1.61M
Profits Per Employee
93.17K
Employee Count
8,179
Asset Turnover
0.49
Inventory Turnover
56.59

Valuation Ratios

The current PE Ratio of Orange Polska SA is 22.04. Orange Polska SA’s PEG ratio is 3.00.

PE Ratio
22.04
PS Ratio
1.54
PB Ratio
1.54
Price to FCF
13.22
Price to Operating Cash Flow
5.93
PEG Ratio
3.00

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.

Revenue
13.13B
Gross Profit
1.08B
Operating Income
552.00M
Pretax Income
929.00M
Net Income
762.00M
EBITDA
3.76B
Earnings Per Share (EPS)
0.58

Cash Flow

In the last 12 months, operating cash flow was 3.58B and capital expenditures -1.97B, giving a free cash flow of 1.60B billion.

Operating Cash Flow
3.58B
Free Cash Flow
1.60B
Free Cash Flow per Share
1.22

Dividends & Yields

Orange Polska SA pays an annual dividend of $0.16, resulting in a dividend yield of 8.33%

Dividend Per Share
$0.16
Dividend Yield
8.33%
Payout Ratio
87.60%
Free Cash Flow Yield
7.56%
Earnings Yield
4.59%

Stock Price Statistics

Beta
0.08
52-Week Price Change
38.52%
50-Day Moving Average
3.47
200-Day Moving Average
3.42
Relative Strength Index (RSI)
30.11
Average Volume (3m)
―

Important Dates

Orange Polska SA upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Mar 05, 2027
Ex-Dividend Date
Jun 24, 2026

Financial Position

Orange Polska SA as a current ratio of 0.44, with Debt / Equity ratio of 53.68%

Current Ratio
0.44
Quick Ratio
0.42
Debt to Market Cap
0.32
Net Debt to EBITDA
1.79
Interest Coverage Ratio
1.55

Taxes

In the past 12 months, Orange Polska SA has paid 167.00M in taxes.

Income Tax
167.00M
Effective Tax Rate
0.18

Enterprise Valuation

Orange Polska SA EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 17.68.

EV to Sales
2.06
EV to EBITDA
7.04
EV to Free Cash Flow
17.68
EV to Operating Cash Flow
7.93

Balance Sheet

Orange Polska SA has $170.00M in cash and marketable securities with $7.32B in debt, giving a net cash position of -$7.15B billion.

Cash & Marketable Securities
$170.00M
Total Debt
$7.32B
Net Cash
-$7.15B
Net Cash Per Share
-$5.45
Tangible Book Value Per Share
$5.25

Margins

Gross margin is 14.72%, with operating margin of 9.89%, and net profit margin of 7.07%.

Gross Margin
14.72%
Operating Margin
9.89%
Pretax Margin
8.60%
Net Profit Margin
7.07%
EBITDA Margin
29.23%
EBIT Margin
10.07%

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 Count
―
Revenue Growth Forecast
10.62%
EPS Growth Forecast
13.51%