Orange Polska S.A.
Other OTCTotal Valuation
Orange Polska S.A. carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 16.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.09B |
| Enterprise Value | 16.50B |
Share Statistics
Orange Polska S.A. currently has 1.31B shares outstanding.
| Shares Outstanding | 1.31B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orange Polska S.A. trades at a trailing price-to-earnings ratio of 10.55. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.78.
| PE Ratio | 10.55 |
| PS Ratio | 0.76 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 2.71 |
Enterprise Valuation
On an enterprise value basis, Orange Polska S.A. trades at an EV/EBITDA multiple of 11.18 and an EV/FCF ratio of 2.52. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 11.18 |
| EV / FCF | 2.52 |
Financial Position
Orange Polska S.A. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.93, indicating elevated leverage, while an interest coverage ratio of 4.87 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.50 |
| Quick Ratio | 0.08 |
| Debt / Equity | 55.93 |
| Debt / EBITDA | 5.04 |
| Interest Coverage | 4.87 |
Financial Efficiency
Orange Polska S.A. posts a return on equity of 7.49 and a return on invested capital of 5.86.
| Return on Equity (ROE) | 7.49 |
| Return on Assets (ROA) | 3.43 |
| Return on Invested Capital (ROIC) | 5.86 |
| Return on Capital Employed (ROCE) | 5.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.86 |
Taxes
Over the trailing twelve months, Orange Polska S.A. has paid 207.00M in income taxes, reflecting an effective tax rate of 18.37.
| Income Tax | 207.00M |
| Effective Tax Rate | 18.37 |
Stock Price Statistics
Orange Polska S.A.'s stock has declined approximately -22.43902% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 2.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.43902% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orange Polska S.A. generated 12.84B in revenue and converted that into 920.00M in net income, yielding earnings per share of 0.70. EBITDA reached 1.48B, while operating income came in at 1.48B.
| Revenue | 12.84B |
| Gross Profit | 5.25B |
| Operating Income | 1.48B |
| Pretax Income | 1.13B |
| Net Income | 920.00M |
| EBITDA | 1.48B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Orange Polska S.A. holds 648.00M in cash and equivalents against 7.44B in total debt, resulting in a net debt position of 3.78B. Total book value stands at 12.40B, with working capital of -3.81B providing operational flexibility.
| Cash & Cash Equivalents | 648.00M |
| Total Debt | 7.44B |
| Net Debt | 3.78B |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 9.45 |
| Working Capital | -3.81B |
Cash Flow
Orange Polska S.A. produced 3.58B in operating cash flow over the past twelve months. After subtracting -2.73B in capital expenditures, free cash flow totaled 855.00M - equivalent to 0.65 per share.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | 855.00M |
| FCF Per Share | 0.65 |
Margins
Orange Polska S.A. operates with a gross margin of 40.91, reflecting its pricing power and cost economics. The operating margin of 11.50 and net profit margin of 7.17 provide insight into operational efficiency.
| Gross Margin | 40.91 |
| Operating Margin | 11.50 |
| Pretax Margin | 8.78 |
| Profit Margin | 7.17 |
| EBITDA Margin | 11.50 |
Dividends & Yields
The company's payout ratio of 68.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 68.48 |
| Shareholder Yield | 8.05 |
| FCF Yield | 65.02 |
Scores
Orange Polska S.A. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |