OEX S.A.

    OEX S.A.

    GGPW:OEX
    - -
    PLN
    - -
    - -
    12.17P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    45.59
    46.96
    48.89
    48.65
    54.26
    58.03
    82.11
    76.86
    72.82
    59.71
    82.8
    100.71
    108.38
    114.8
    Basic EPS, GAAP
    1.49
    1.49
    1.59
    1.18
    1.76
    1.72
    2.38
    2.14
    2.54
    1.57
    2.81
    12.71
    4.55
    4.42
    Free Cash Flow per Basic Share
    2.6
    1.06
    0.57
    1.45
    0.93
    0.29
    -0.88
    0.81
    7.81
    7.9
    4.76
    3.58
    7.35
    11.64
    Dividend per Share
    0.8
    - -
    0.95
    1
    0.77
    0.79
    - -
    - -
    - -
    - -
    - -
    5.85
    4
    - -
    Book Value per Share
    3.96
    4.17
    5.45
    5.93
    5.95
    6.45
    8.83
    10.57
    12.34
    12.22
    14.31
    22.42
    20.69
    19.87
    Tangible Book Value per Share
    0.26
    0.27
    -0.49
    -0.3
    1.68
    1.4
    -2.79
    1.41
    7.55
    7.02
    10.94
    18
    17.85
    14.18
    Basic Weighted Avg Shares
    6
    6
    5
    5
    6
    7
    7
    7
    8
    8
    7
    7
    7
    7
    Sales/Revenue/Turnover
    288
    293
    264
    249
    344
    400
    566
    557
    579
    452
    605
    689
    742
    785
    Operating Margin (%)
    4.64
    4.57
    4.79
    4.25
    5.36
    5.42
    5.41
    4.52
    2.65
    4.06
    4.81
    3.92
    5.85
    6.05
    Depreciation Expense
    2
    2
    2
    2
    4
    5
    8
    9
    32
    29
    31
    36
    37
    38
    Net Income, GAAP
    9
    9
    9
    6
    11
    12
    16
    16
    20
    12
    21
    87
    31
    30
    Effective Tax Rate (%)
    20.91
    23.15
    21.37
    24.58
    21.29
    21.5
    21.72
    24.54
    27.29
    28.26
    46.34
    24.67
    25.88
    26.61
    Profit Margin (%)
    3.28
    3.18
    3.25
    2.43
    3.25
    2.96
    2.9
    2.79
    3.49
    2.63
    3.39
    12.62
    4.19
    3.85
    Working Capital
    3
    3
    -3
    -1
    6
    7
    -8
    38
    35
    35
    58
    70
    66
    70
    LT Debt
    4
    2
    - -
    - -
    3
    4
    27
    54
    72
    75
    74
    64
    61
    103
    Total Equity
    60
    60
    56
    57
    86
    93
    109
    143
    156
    155
    176
    220
    219
    216
    Return on Invested Capital (%)
    16.33
    15.82
    15.83
    13.49
    17.22
    14.56
    16.02
    8.97
    4.16
    4.62
    5.39
    6.37
    9.53
    10.3
    Return on Capital (%)
    42.15
    31.26
    26.3
    18.06
    21.67
    17.02
    18.47
    11.44
    12.27
    6.11
    8.13
    38.7
    14.68
    13.79
    Return on Common Equity (%)
    55.41
    36.52
    30.91
    20.2
    32.89
    28.85
    31.14
    22.62
    23.12
    12.44
    20.81
    67.42
    21.09
    21.77

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    36
    38
    49
    LT Borrowings
    3
    3
    35
    LT Finance Leases
    58
    60
    68
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    301
    337
    368

    Working Capital

    PLN

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    250
    245
    273
    Cash, Cash Equivalents & STI
    94
    89
    106
    Accounts Receivable, Net
    122
    114
    114
    Inventories
    13
    18
    24
    Total Current Liabilities
    184
    178
    202
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    36
    38
    49
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.64%
    9.21%
    -0.6%
    Free Cash Flow
    45.32%
    198.74%
    105.01%
    Net Income, GAAP
    41.63%
    64.29%
    -64.24%
    Sales/Revenue/Turnover
    12.62%
    7.49%
    7.62%
    Total Cash Common Dividend
    - -
    - -
    -31.63%

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    158
    171
    177
    183
    689
    2023
    165
    182
    196
    198
    742
    2024
    184
    207
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    11.42
    - -
    - -
    - -
    12.71
    2023
    0.95
    1.37
    - -
    - -
    4.55
    2024
    1
    1.19
    - -
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    5.85
    2023
    - -
    - -
    - -
    - -
    4
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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