OPONEO.PL S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.4 PLN | +0.77% |
|
+5.38% | +59.67% |
| May. 23 | Oponeo.pl S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 14 | Oponeo.pl Recommends Dividend for 2023, Payable on June 24, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 313.6 | 574.2 | 886.3 | 494.2 | 659.7 | 880.9 | - | - |
| Enterprise Value (EV) 1 | 250.2 | 574.2 | 716.8 | 494.2 | 727.3 | 946.9 | 903.5 | 884.2 |
| P/E ratio | 15.5 x | - | 14.1 x | 12.3 x | 12.6 x | 16.9 x | 15.4 x | 13 x |
| Yield | 1.78% | - | 1.57% | - | - | 2.81% | 3.25% | 3.57% |
| Capitalization / Revenue | 0.33 x | 0.54 x | 0.59 x | 0.29 x | 0.35 x | 0.42 x | 0.36 x | 0.33 x |
| EV / Revenue | 0.26 x | 0.54 x | 0.47 x | 0.29 x | 0.39 x | 0.46 x | 0.37 x | 0.33 x |
| EV / EBITDA | 6.04 x | - | 7.65 x | 5.99 x | 8.33 x | 9.66 x | 8.17 x | 7 x |
| EV / FCF | 17.1 x | - | 11 x | - | 10 x | 20.6 x | 18.2 x | 12.9 x |
| FCF Yield | 5.84% | - | 9.09% | - | 9.96% | 4.86% | 5.48% | 7.78% |
| Price to Book | 1.66 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,936 | 13,936 | 13,936 | 13,766 | 13,436 | 11,236 | - | - |
| Reference price 2 | 22.50 | 41.20 | 63.60 | 35.90 | 49.10 | 78.40 | 78.40 | 78.40 |
| Announcement Date | 1/15/20 | 4/6/21 | 4/6/22 | 4/5/23 | 4/29/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 962.1 | 1,063 | 1,515 | 1,695 | 1,872 | 2,078 | 2,418 | 2,685 |
| EBITDA 1 | 41.42 | - | 93.73 | 82.52 | 87.29 | 98 | 110.7 | 126.4 |
| EBIT 1 | 28.67 | - | 79.47 | 63.26 | 63.88 | 74 | 86.38 | 101.6 |
| Operating Margin | 2.98% | - | 5.25% | 3.73% | 3.41% | 3.56% | 3.57% | 3.78% |
| Earnings before Tax (EBT) 1 | 30.25 | - | 78.49 | 52.68 | 68.86 | 64 | 79.88 | 95.32 |
| Net income 1 | 20.25 | 32.11 | 62.83 | 40.68 | 54.46 | 52 | 63.76 | 76.35 |
| Net margin | 2.1% | 3.02% | 4.15% | 2.4% | 2.91% | 2.5% | 2.64% | 2.84% |
| EPS 2 | 1.453 | - | 4.510 | 2.920 | 3.910 | 4.630 | 5.095 | 6.030 |
| Free Cash Flow 1 | 14.62 | - | 65.18 | - | 72.43 | 46 | 49.55 | 68.8 |
| FCF margin | 1.52% | - | 4.3% | - | 3.87% | 2.21% | 2.05% | 2.56% |
| FCF Conversion (EBITDA) | 35.3% | - | 69.53% | - | 82.97% | 46.94% | 44.78% | 54.45% |
| FCF Conversion (Net income) | 72.22% | - | 103.74% | - | 132.99% | 88.46% | 77.71% | 90.11% |
| Dividend per Share 2 | 0.4000 | - | 1.000 | - | - | 2.200 | 2.550 | 2.800 |
| Announcement Date | 1/15/20 | 4/6/21 | 4/6/22 | 4/5/23 | 4/29/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | 318.5 | 685 | 323.5 | 759.1 |
| EBITDA | - | 52.44 | - | - |
| EBIT 1 | - | 47.14 | - | 64.55 |
| Operating Margin | - | 6.88% | - | 8.5% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -7.453 | 43.47 | -17 | 63.09 |
| Net margin | -2.34% | 6.35% | -5.25% | 8.31% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/9/22 | 4/5/23 | 11/8/23 | 4/29/24 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 67.6 | 66 | 22.7 | 3.28 |
| Net Cash position 1 | 63.3 | - | 170 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.7747 x | 0.6735 x | 0.2047 x | 0.026 x |
| Free Cash Flow 1 | 14.6 | - | 65.2 | - | 72.4 | 46 | 49.6 | 68.8 |
| ROE (net income / shareholders' equity) | 9% | - | 21.8% | - | 19.1% | 17.4% | 17.9% | 19.3% |
| ROA (Net income/ Total Assets) | 4.62% | - | - | - | 7.97% | 7.58% | 9.15% | 10.5% |
| Assets 1 | 438.2 | - | - | - | 683.3 | 686 | 696.8 | 728.5 |
| Book Value Per Share | 13.60 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 7.96 | - | 31 | - | 18.6 | 24 | 22.5 | 23.5 |
| Capex / Sales | 0.83% | - | 2.05% | - | 0.99% | 1.15% | 0.93% | 0.87% |
| Announcement Date | 1/15/20 | 4/6/21 | 4/6/22 | 4/5/23 | 4/29/24 | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
78.4
PLN
Average target price
63.65
PLN
Spread / Average Target
-18.81%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +59.67% | 215M | |
| +26.88% | 248M |
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- Financials Oponeo.pl S.A.
