GRUP

PL:GRUPACHWALINSKI

Grupa Chwaliński

  • Privately Held

Company Overview

Metric
Company NameGrupa ChwalińskiiParts.plOponeo.pl S.A.
SymbolOPN
MSH IDPL:GRUPACHWALINSKIPL:IPARTSPL:OPONEO
MarketPRIVATEPRIVATESTOCKS
SectorConsumer ServicesConsumer GoodsConsumer Cyclical
IndustryAutomotiveAutomotiveAuto - Parts
CountryPLPLPL
Stage
Employee Count598
Websitegrupachwalinski.pliparts.ploponeo.pl
LinkedInoponeo-pl
Founders

Market Metrics

Metric
Market Cap205.91M
Enterprise Value
Monthly Web Traffic879.71K
Web Traffic Growth-0.27
Valuation
Raised Capital

Financial Performance

Metric
Revenue463.57M
Revenue (LTM)
Revenue (NTM)
Gross Profit91.83M
EBITDA21.98M
Operating Income16.18M
Net Income13.49M
EPS1.20
Diluted EPS1.20
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.05
EBITDA Margin0.05
Net Profit Margin0.04
Return on Equity0.28
Return on Assets0.09
Return on Capital Employed0.28

Valuation Multiples

Metric
P/E Ratio20.36
P/B Ratio2.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.50
EV Multiple11.20

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding86.22
Days Inventory Outstanding124.87
Operating Cycle131.71
Cash Conversion Cycle46.48
Asset Turnover2.76

Cash Flow Metrics

Metric
Operating Cash Flow17.57M
Free Cash Flow11.91M
Cash Flow to Debt2.82
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents21.16M
Accounts Receivable-1.54M
Inventory64.51M
Goodwill10.32M
Debt to Capitalization0.46
Debt to Assets0.09
Current Ratio1.30
Quick Ratio0.88

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02