Orange Polska S.A.

Orange Polska S.A.

OPL.WA
Orange Polska S.A.PL flagWarsaw Stock Exchange
14.10
PLN
-0.11
- -
18.50BMarket Cap
Orange Polska S.A.
OPL.WA
(Warsaw Stock Exchange)

Recent

price

14.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.76
11.19
10.75
9.85
9.31
9.02
8.79
8.67
8.46
8.69
8.77
9.09
9.52
9.89
9.7
10.01
9.78
Revenue per Share
0.08
1.44
0.65
0.22
0.41
0.19
-1.33
-0.05
0.01
0.06
0.04
1.27
0.55
0.62
0.7
0.58
0.7
Basic EPS, GAAP
1.24
1.92
1.43
2.51
2.1
1.94
1.94
1.57
1.38
0.45
0.75
0.69
0.47
0.88
0.76
0.49
0.65
Free Cash Flow per Basic Share
1.5
1.5
1.5
0.5
0.5
0.5
0.25
- -
- -
- -
- -
- -
0.25
0.35
0.48
0.53
0.48
Dividend per Share
10.3
10.25
9.55
9
8.9
8.57
7.02
6.97
7.41
7.48
7.54
8.83
9.13
9.41
9.63
9.68
9.45
Book Value per Share
5.81
5.52
4.54
4.28
4
3.83
1.63
1.93
2.66
2.86
3.15
4.83
5.41
5.13
5.36
4.86
4.59
Tangible Book Value per Share
1,336
1,334
1,316
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
Basic Weighted Avg Shares
15,715
14,922
14,141
12,923
12,212
11,840
11,538
11,381
11,101
11,406
11,508
11,928
12,488
12,970
12,732
13,133
12,839
Sales/Revenue/Turnover
12.97
10.17
12.3
9.01
6.62
6.05
3.96
3.94
2.79
4.15
4.18
6.52
9.14
9.92
11.67
10.89
11.5
Operating Margin (%)
3,792
3,703
3,267
3,107
3,073
2,871
2,725
2,572
2,541
2,840
2,945
2,730
2,532
2,525
2,572
2,712
2,596
Depreciation Expense
107
1,917
855
294
535
254
-1,746
-60
10
82
46
1,672
724
818
913
762
920
Net Income, GAAP
75.95
- -
16.01
5.16
7.92
9.61
- -
- -
75
23.36
25.81
13.3
16.49
18.85
19.06
17.98
18.37
Effective Tax Rate (%)
0.68
12.85
6.05
2.28
4.38
2.15
-15.13
-0.53
0.09
0.72
0.4
14.02
5.8
6.31
7.17
5.8
7.17
Profit Margin (%)
-3,383
-2,992
-4,292
-5,256
-2,631
-2,855
-1,747
-2,770
-2,316
-698
-4,274
-216
-738
-2,146
-1,065
-3,689
-3,813
Working Capital
4,456
4,170
- -
1,157
3,229
2,849
7,087
5,485
6,995
8,556
4,622
7,240
6,425
5,000
6,419
3,853
4,063
LT Debt
14,634
14,334
12,958
12,631
12,398
11,977
10,009
9,938
10,503
10,557
10,599
12,611
13,453
13,446
13,641
13,526
13,297
Total Equity
2.25
- -
9.02
8.08
4.79
3.91
- -
- -
0.42
1.83
1.83
3.4
4.58
4.99
5.81
5.63
5.86
Return on Invested Capital (%)
0.89
- -
7.1
3.96
4.53
2.06
- -
- -
0.54
1.88
1.51
10.11
4.93
5.37
5.97
5.74
5.96
Return on Capital (%)
0.73
13.97
6.52
2.41
4.56
2.22
-17.08
-0.65
0.11
0.84
0.47
15.57
6.14
6.72
7.31
6.02
7.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
649
670
3,374
LT Borrowings
4,067
4,382
1,714
LT Finance Leases
2,352
2,354
2,349
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,312
1,312
1,312
Market Capitalization
9,669
11,493
11,993

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,791
3,994
3,886
Cash, Cash Equivalents & STI
546
522
648
Accounts Receivable, Net
1,946
1,848
1,824
Inventories
293
290
284
Total Current Liabilities
4,856
4,345
7,699
Payables & Accruals
- -
- -
- -
ST Debt
649
670
3,374
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.57%
5.24%
-0.84%
Free Cash Flow
-3.2%
-0.42%
-35.68%
Net Income, GAAP
316.16%
697.23%
-16.54%
Sales/Revenue/Turnover
1.08%
2.7%
3.15%
Total Cash Common Dividend
- -
- -
10.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,081
3,123
3,105
3,423
12,732
2025
3,153
3,158
3,493
- -
13,133
2026
3,183
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.18
0.19
- -
0.7
2025
0.15
0.21
0.05
- -
0.58
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.48
- -
0.48
2025
- -
- -
- -
- -
0.53
2026
- -
- -
- -
- -
- -
Business
Orange Polska S.A. operates as a leading telecommunications provider primarily in Poland, delivering a broad range of products and services. Its core offerings include fixed-line telephony services; mobile telecommunications including voice, data, and broadband; internet services for residential and business customers; IPTV and digital television services under the Orange brand; and ICT solutions including cloud computing, cybersecurity, and network infrastructure services. The company also offers mobile and fixed broadband access, equipment sales, and IT consultancy. Founded in 1995 and headquartered in Warsaw, Orange Polska serves a comprehensive customer base across Poland and extends some services internationally. It operates within the telecommunications industry, targeting retail consumers, businesses, and public sector clients. Recently, Orange Polska has undertaken strategic measures to strengthen and expand its market position. These include launching new innovative digital services to enhance customer experience; reinforcing partnerships to develop its ICT capabilities; and ongoing network modernization efforts to boost 5G and fiber-optic infrastructure coverage. The company continues to invest in technology upgrades and sustainability initiatives to align with evolving market demands and regulatory environments. In summary, Orange Polska S.A. is a well-established Polish telecommunications company delivering extensive telecommunications and ICT services, leveraging continuous innovation and strategic alliances to maintain its leadership in the Polish market and expand its digital service portfolio.