Oponeo.pl S.A. Website

Oponeo.pl S.A.

WSE-OPN

Basic

  • Market Cap

    PLN 814.21M

  • EV

    PLN 945.42M

  • Shares Out

    13.44M

  • Revenue

    PLN 1,871.97M

  • Employees

    551

Margins

  • Gross

    19.81%

  • EBITDA

    4.68%

  • Operating

    3.41%

  • Pre-Tax

    3.68%

  • Net

    2.91%

  • FCF

    4.21%

Returns (5Yr Avg)

  • ROA

    6.55%

  • ROTA

    17.42%

  • ROE

    13.79%

  • ROCE

    16.52%

  • ROIC

    14.38%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    PLN 63.65

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    PLN 61.03M

  • Net Debt

    PLN 125.94M

  • Debt/Equity

    0.59

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    20.75%

  • Rev 5Yr

    17.3%

  • Rev 10Yr

    21.86%

  • Dil EPS 3Yr

    19.25%

  • Dil EPS 5Yr

    26.57%

  • Dil EPS 10Yr

    31.64%

  • Rev Fwd 2Yr

    13.64%

  • EBITDA Fwd 2Yr

    6.47%

  • EPS Fwd 2Yr

    14.15%

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    16.4%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Total Revenues

962.1

1,063.3

1,514.5

1,695.1

1,872

Total Revenues % Chg.

14.1%

10.5%

42.4%

11.9%

10.4%

Cost of Goods Sold, Total

775.1

846

1,205.4

1,360.5

1,501.2

Gross Profit

187

217.2

309.1

334.7

370.8

Selling General & Admin Expenses, Total

158.5

177.3

227.5

270.3

—

Other Operating Expenses

0.6

2.6

2.3

1

306.9

Other Operating Expenses, Total

159.1

179.9

229.8

271.3

306.9

Operating Income

27.9

37.3

79.3

63.3

63.9

Interest Expense, Total

-0.9

-0.6

-1.1

-4.8

—

Interest And Investment Income

0.2

0.3

0.1

1.3

—

Net Interest Expenses

-0.7

-0.3

-1

-3.5

—

Income (Loss) On Equity Invest.

—

—

—

—

-0.3

-0.2

—

Currency Exchange Gains (Loss)

-0.1

-1.8

0.5

-5.7

—

Other Non Operating Income (Expenses)

-0

-0

-0.2

-1.2

5

EBT, Excl. Unusual Items

27

35.3

78.3

52.7

68.9

Gain (Loss) On Sale Of Investments

—

—

—

2.4

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

0.8

-0.5

0.2

-0

—

EBT, Incl. Unusual Items

30.3

34.8

78.5

52.7

68.9

Income Tax Expense

10

2.7

15.7

10.4

14.4

Earnings From Continuing Operations

20.2

32.1

62.8

42.3

54.5

Minority Interest

—

—

—

—

—

-2.7

-1.6

-0

Net Income

20.2

32.1

60.2

40.7

54.5

Net Income to Common Incl Extra Items

20.2

32.1

60.2

40.7

54.5

Net Income to Common Excl. Extra Items

20.2

32.1

60.2

40.7

54.5

Total Shares Outstanding

13.9

13.9

13.9

13.8

13.4

Weighted Avg. Shares Outstanding

13.9

13.9

13.9

13.9

13.9

Weighted Avg. Shares Outstanding Dil

13.9

13.9

13.9

13.9

13.9

EPS

1.5

2.3

4.3

2.9

3.9

EPS Diluted

1.5

2.3

4.3

2.9

3.9

EBITDA

40.6

49.1

93.5

82.6

87.6

Effective Tax Rate

33.1%

7.7%

20%

19.7%

20.9%