Oponeo.pl S.A.

Total Valuation

Oponeo.pl S.A. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Oponeo.pl S.A. currently has 11.24M shares outstanding.

Valuation Ratios

Oponeo.pl S.A. trades at a trailing price-to-earnings ratio of 15.70. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 8.47.

Enterprise Valuation

On an enterprise value basis, Oponeo.pl S.A. trades at an EV/EBITDA multiple of 8.83 and an EV/FCF ratio of 11.42. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.83 provides insight into valuation relative to core operating earnings.

Financial Position

Oponeo.pl S.A. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.45, indicating elevated leverage, while an interest coverage ratio of 5.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Oponeo.pl S.A. posts a return on equity of 47.15 and a return on invested capital of 21.27.

Taxes

Over the trailing twelve months, Oponeo.pl S.A. has paid 22.24M in income taxes, reflecting an effective tax rate of 24.17.

Stock Price Statistics

Oponeo.pl S.A.'s stock has gained approximately 5.4371% over the past 52 weeks. The 50-day moving average sits at 92.72, while the 200-day moving average is 92.11.

Income Statement

Over the trailing twelve months, Oponeo.pl S.A. generated 2.53B in revenue and converted that into 61.37M in net income, yielding earnings per share of 6.23. EBITDA reached 122.95M, while operating income came in at 122.95M.

Balance Sheet

Oponeo.pl S.A. holds 62.53M in cash and equivalents against 123.52M in total debt, resulting in a net debt position of -57.78M. Total book value stands at 113.75M, with working capital of 83.65M providing operational flexibility.

Cash Flow

Oponeo.pl S.A. produced 41.87M in operating cash flow over the past twelve months. After subtracting -35.33M in capital expenditures, free cash flow totaled 6.54M - equivalent to 0.58 per share.

Margins

Oponeo.pl S.A. operates with a gross margin of 22.30, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of 2.43 provide insight into operational efficiency.

Dividends & Yields

Scores

Oponeo.pl S.A. posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.