OPTeam S.A.

OPTeam S.A.

GGPW:OPM
5.30
PLN
0.00
(0.00%)
0.63EPS
4.73P/E
23.61MMarket Cap

Total Valuation

PLN

As of March 31, 2026, OPTeam S.A. carries a market capitalization of 23.61M, placing it among publicly traded companies globally. Its enterprise value stands at 10.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.61M
Enterprise Value10.49M

Share Statistics

As of March 31, 2026, OPTeam S.A. has 7.87M shares outstanding.

Shares Outstanding7.87M

Valuation Ratios

As of March 31, 2026, OPTeam S.A. trades at a trailing price-to-earnings ratio of 4.73. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.70.

PE Ratio4.73
PS Ratio0.24
PB Ratio0.70
P/TBV Ratio0.81
P/FCF Ratio10.71
P/OCF Ratio10.53

Enterprise Valuation

As of March 31, 2026, OPTeam S.A. trades at an EV/EBITDA multiple of 1.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OPTeam S.A. trades at an EV/FCF ratio of 4.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.49M versus a market cap of 23.61M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.11
EV / EBITDA1.10
EV / EBIT2.08
EV / FCF4.74

Financial Position

As of March 31, 2026, OPTeam S.A. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 1,307.25 demonstrates limited ability to service its debt obligations.

Current Ratio2.39
Quick Ratio0.91
Interest Coverage1,307.25

Financial Efficiency

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Over the twelve months ended March 31, 2026, OPTeam S.A. posted a return on equity (ROE) of 14.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.11, useful for judging operating efficiency across full business cycles. The company generates approximately 562,025.59 in revenue per employee across its workforce of 177.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.99 indicates how many times OPTeam S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.09
Return on Assets (ROA)9.33
Return on Invested Capital (ROIC)12.78
Return on Capital Employed (ROCE)14.11
Revenue Per Employee562,025.59
Employee Count177.00
Inventory Turnover18.99

Taxes

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Over the twelve months ended March 31, 2026, OPTeam S.A. recorded 558,029.13 in income tax expense. That works out to an effective tax rate of 10.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.55M, leaving 4.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax558,029.13
Effective Tax Rate10.06

Stock Price Statistics

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As of the close on October 22, 2026, OPTeam S.A.'s stock has gained approximately 48.88% over the past 52 weeks. The 50-day moving average sits at 5.65, while the 200-day moving average is 5.04.

52-Week Price Change48.88%
50-Day Moving Average5.65
200-Day Moving Average5.04

Income Statement

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Over the twelve months ended March 31, 2026, OPTeam S.A. generated 99.48M in revenue and converted that into 4.99M in net income, yielding earnings per share of 0.63. EBITDA reached 9.52M, while operating income came in at 4.99M.

Revenue99.48M
Gross Profit29.23M
Operating Income4.99M
Pretax Income5.55M
Net Income4.99M
EBITDA9.52M
EBIT5.03M
Earnings Per Share (EPS)0.63

Balance Sheet

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As of March 31, 2026, OPTeam S.A. holds 13.13M in cash and equivalents against - - in total debt, resulting in a net debt position of -13.13M. Total book value stands at 33.54M, with working capital of 20.12M providing operational flexibility.

Cash & Cash Equivalents13.13M
Net Debt-13.13M
Equity (Book Value)33.54M
Book Value Per Share4.26
Working Capital20.12M

Cash Flow

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OPTeam S.A. produced 2.24M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -38,178.47 in capital expenditures, free cash flow totaled 2.20M - equivalent to 0.28 per share.

Operating Cash Flow2.24M
Capital Expenditures-38,178.47
Free Cash Flow2.20M
FCF Per Share0.28

Margins

Over the twelve months ended March 31, 2026, OPTeam S.A. posted a gross margin of 29.38, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 5.02 provide insight into operational efficiency.

Gross Margin29.38
Operating Margin5.02
Pretax Margin5.58
Profit Margin5.02
EBITDA Margin9.57

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 9.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OPTeam S.A. shareholders.

Shareholder Yield0.20
FCF Yield9.33

Scores

As of March 31, 2026, OPTeam S.A. has an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.51