Shoper Spolka Akcyjna

Shoper Spolka Akcyjna

42.10
PLN
0.00
(0.00%)
1.60EPS
25.08P/E
1.13BMarket Cap
Nov 16Next Earn

Total Valuation

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As of March 31, 2026, Shoper Spolka Akcyjna carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.13B
Enterprise Value1.14B

Important Dates

Shoper Spolka Akcyjna's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of March 31, 2026, Shoper Spolka Akcyjna has 28.13M shares outstanding.

Shares Outstanding28.13M

Valuation Ratios

As of March 31, 2026, Shoper Spolka Akcyjna trades at a trailing price-to-earnings ratio of 25.08. The price-to-sales ratio is 5.11, and the price-to-book ratio stands at 11.19.

PE Ratio25.08
PS Ratio5.11
PB Ratio11.19
P/TBV Ratio49.52
P/FCF Ratio16.82
P/OCF Ratio15.04

Enterprise Valuation

As of March 31, 2026, Shoper Spolka Akcyjna trades at an EV/EBITDA multiple of 14.54 - 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 5.14 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 20.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shoper Spolka Akcyjna trades at an EV/FCF ratio of 16.45, 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 1.14B versus a market cap of 1.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.14
EV / EBITDA14.54
EV / EBIT20.25
EV / FCF16.45

Financial Position

As of March 31, 2026, Shoper Spolka Akcyjna maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.02, indicating elevated leverage, while an interest coverage ratio of 43.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.31
Debt / Equity23.02
Debt / EBITDA0.30
Interest Coverage43.43

Financial Efficiency

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Over the twelve months ended March 31, 2026, Shoper Spolka Akcyjna posted a return on equity (ROE) of 48.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 39.75 - 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 25.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.79, useful for judging operating efficiency across full business cycles. The company generates approximately 628,668.56 in revenue per employee across its workforce of 353.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)48.51
Return on Assets (ROA)25.97
Return on Invested Capital (ROIC)39.75
Return on Capital Employed (ROCE)40.79
Revenue Per Employee628,668.56
Employee Count353.00

Taxes

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Over the twelve months ended March 31, 2026, Shoper Spolka Akcyjna recorded 10.13M in income tax expense. That works out to an effective tax rate of 18.30, 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 55.33M, leaving 45.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.13M
Effective Tax Rate18.30

Stock Price Statistics

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As of the close on September 11, 2026, Shoper Spolka Akcyjna's stock has declined approximately 18.73% over the past 52 weeks. The 50-day moving average sits at 41.99, while the 200-day moving average is 44.32.

52-Week Price Change-18.73%
50-Day Moving Average41.99
200-Day Moving Average44.32

Income Statement

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Over the twelve months ended March 31, 2026, Shoper Spolka Akcyjna generated 221.92M in revenue and converted that into 45.20M in net income, yielding earnings per share of 1.60. EBITDA reached 78.43M, while operating income came in at 56.96M.

Revenue221.92M
Gross Profit185.02M
Operating Income56.96M
Pretax Income55.33M
Net Income45.20M
EBITDA78.43M
EBIT56.31M
Earnings Per Share (EPS)1.60

Balance Sheet

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As of March 31, 2026, Shoper Spolka Akcyjna holds 16.91M in cash and equivalents against 23.33M in total debt, resulting in a net debt position of -16.91M. Total book value stands at 101.34M, with working capital of 19.12M providing operational flexibility.

Cash & Cash Equivalents16.91M
Total Debt23.33M
Net Debt-16.91M
Equity (Book Value)101.34M
Book Value Per Share3.60
Working Capital19.12M

Cash Flow

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Shoper Spolka Akcyjna produced 75.38M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.53M in capital expenditures, free cash flow totaled 67.85M - equivalent to 2.41 per share.

Operating Cash Flow75.38M
Capital Expenditures-7.53M
Free Cash Flow67.85M
FCF Per Share2.41

Margins

Over the twelve months ended March 31, 2026, Shoper Spolka Akcyjna posted a gross margin of 83.37, reflecting its pricing power and cost economics. The operating margin of 25.67 and net profit margin of 20.37 provide insight into operational efficiency.

Gross Margin83.37
Operating Margin25.67
Pretax Margin24.93
Profit Margin20.37
EBITDA Margin35.34

Dividends & Yields

Over the twelve months ended March 31, 2026, Shoper Spolka Akcyjna paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.94, 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 3.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shoper Spolka Akcyjna shareholders.

Shareholder Yield3.14
FCF Yield5.94

Scores

As of March 31, 2026, Shoper Spolka Akcyjna has an Altman Z-Score of 14.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.03