OPONEO.PL S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.8 PLN | +0.54% |
|
+1.37% | +50.31% |
| 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 | 829.2 | - | - |
| Enterprise Value (EV) 1 | 250.2 | 574.2 | 716.8 | 494.2 | 727.3 | 910.3 | 891.3 | 887.3 |
| P/E ratio | 15.5 x | - | 14.1 x | 12.3 x | 12.6 x | 17.5 x | 15.5 x | 14 x |
| Yield | 1.78% | - | 1.57% | - | - | 5.01% | 5.35% | 5.69% |
| Capitalization / Revenue | 0.33 x | 0.54 x | 0.59 x | 0.29 x | 0.35 x | 0.39 x | 0.35 x | 0.32 x |
| EV / Revenue | 0.26 x | 0.54 x | 0.47 x | 0.29 x | 0.39 x | 0.43 x | 0.38 x | 0.34 x |
| EV / EBITDA | 6.04 x | - | 7.65 x | 5.99 x | 8.33 x | 9.4 x | 8.38 x | 7.6 x |
| EV / FCF | 17.1 x | - | 11 x | - | 10 x | 21.5 x | 18.8 x | 17.8 x |
| FCF Yield | 5.84% | - | 9.09% | - | 9.96% | 4.66% | 5.31% | 5.61% |
| 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 | 73.80 | 73.80 | 73.80 |
| 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 | 2,106 | 2,346 | 2,607 |
| EBITDA 1 | 41.42 | - | 93.73 | 82.52 | 87.29 | 96.89 | 106.4 | 116.7 |
| EBIT 1 | 28.67 | - | 79.47 | 63.26 | 63.88 | 73.29 | 80.81 | 88.94 |
| Operating Margin | 2.98% | - | 5.25% | 3.73% | 3.41% | 3.48% | 3.44% | 3.41% |
| Earnings before Tax (EBT) 1 | 30.25 | - | 78.49 | 52.68 | 68.86 | 65.79 | 74.06 | 82.44 |
| Net income 1 | 20.25 | 32.11 | 62.83 | 40.68 | 54.46 | 52.57 | 58.94 | 65.82 |
| Net margin | 2.1% | 3.02% | 4.15% | 2.4% | 2.91% | 2.5% | 2.51% | 2.52% |
| EPS 2 | 1.453 | - | 4.510 | 2.920 | 3.910 | 4.220 | 4.750 | 5.275 |
| Free Cash Flow 1 | 14.62 | - | 65.18 | - | 72.43 | 42.4 | 47.32 | 49.76 |
| FCF margin | 1.52% | - | 4.3% | - | 3.87% | 2.01% | 2.02% | 1.91% |
| FCF Conversion (EBITDA) | 35.3% | - | 69.53% | - | 82.97% | 43.76% | 44.48% | 42.62% |
| FCF Conversion (Net income) | 72.22% | - | 103.74% | - | 132.99% | 80.65% | 80.27% | 75.61% |
| Dividend per Share 2 | 0.4000 | - | 1.000 | - | - | 3.700 | 3.950 | 4.200 |
| 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 | 81.1 | 62.1 | 58.1 |
| Net Cash position 1 | 63.3 | - | 170 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.7747 x | 0.8369 x | 0.5837 x | 0.4977 x |
| Free Cash Flow 1 | 14.6 | - | 65.2 | - | 72.4 | 42.4 | 47.3 | 49.8 |
| ROE (net income / shareholders' equity) | 9% | - | 21.8% | - | 19.1% | 19.8% | 22.5% | 25% |
| ROA (Net income/ Total Assets) | 4.62% | - | - | - | 7.97% | 8.2% | 8.67% | 9.1% |
| Assets 1 | 438.2 | - | - | - | 683.3 | 641.1 | 679.9 | 723.2 |
| Book Value Per Share | 13.60 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 7.96 | - | 31 | - | 18.6 | 21.4 | 23.3 | 25.9 |
| Capex / Sales | 0.83% | - | 2.05% | - | 0.99% | 1.02% | 0.99% | 0.99% |
| 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
UNDERPERFORM
Number of Analysts
2
Last Close Price
73.8
PLN
Average target price
65.8
PLN
Spread / Average Target
-10.84%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +50.31% | 213M | |
| +37.14% | 264M |
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- Financials Oponeo.pl S.A.
