OPN
PL:OPONEO
Oponeo
- Stock
Last Close
83.80
25/11 09:17
Market Cap
831.45M
Beta: -
Volume Today
2.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.19M - | 22.78M 25.25% | 26.60M 16.77% | 29.78M 11.94% | 46.08M 54.74% | 67.75M 47.03% | 87.68M 29.42% | 99.98M 14.02% | 129.52M 29.55% | 200.46M 54.76% | 251.26M 25.34% | |
average payables | 24.12M - | 33.94M 40.73% | 42.98M 26.63% | 60.47M 40.70% | 83.21M 37.60% | 102.35M 22.99% | 108.27M 5.78% | 109.62M 1.25% | 151.06M 37.80% | 181.26M 19.99% | 146.75M 19.04% | |
average receivables | 19.84M - | 19.84M 0% | 24.99M 25.94% | 64.12M 156.59% | 69.82M 8.89% | 56.84M 18.59% | ||||||
book value per share | 5.03 - | 5.13 2.03% | 5.78 12.62% | 9.42 62.84% | 10.48 11.28% | 11.33 8.11% | 12.35 9.06% | 16.24 31.45% | 24.96 53.69% | 25.83 3.50% | 25.64 0.76% | |
capex per share | -0.22 - | -0.26 16.97% | -0.43 66.45% | -0.75 71.94% | -0.85 13.50% | -0.55 34.95% | -0.57 3.66% | -0.36 36.12% | -2.36 546.00% | -2.22 5.67% | 2.03 191.50% | |
capex to depreciation | -0.43 - | -0.56 30.43% | -1.38 146.20% | -2.57 86.41% | -2.59 1.01% | -1.44 44.47% | -0.62 56.65% | -0.43 30.61% | -2.30 431.83% | -1.61 30.16% | 0.98 160.70% | |
capex to operating cash flow | -0.17 - | -0.46 171.98% | -0.28 38.67% | -0.33 18.96% | -0.48 44.51% | -0.71 47.75% | -0.35 50.60% | -0.24 32.38% | -0.34 43.23% | 1.60 568.53% | 0.29 81.87% | |
capex to revenue | -0.01 - | -0.01 6.36% | -0.01 29.34% | -0.02 31.20% | -0.02 12.56% | -0.01 45.33% | -0.01 9.17% | -0.00 42.20% | -0.02 353.51% | -0.02 15.72% | 0.01 166.80% | |
cash per share | 1.51 - | 1.75 16.38% | 2.85 62.60% | 6.86 140.58% | 5.89 14.10% | 5.11 13.35% | 5.69 11.50% | 4.04 28.96% | 15.28 277.93% | 9.07 40.66% | 7.60 16.15% | |
days of inventory on hand | 32.58 - | 34.77 6.74% | 28.87 16.97% | 26.05 9.77% | 37.73 44.82% | 40.29 6.79% | 46.78 16.10% | 43.22 7.62% | 48.11 11.31% | 64.94 34.99% | 63.33 2.47% | |
days payables outstanding | 48.18 - | 52.09 8.13% | 49.86 4.28% | 59.61 19.54% | 58.35 2.12% | 59.73 2.36% | 48.99 17.98% | 49.51 1.06% | 56.73 14.59% | 46.99 17.17% | 38.38 18.34% | |
days sales outstanding | 17.18 - | 17.16 - | 18.86 9.93% | 13.22 29.93% | 11.34 14.23% | |||||||
debt to assets | 0.00 - | 0.00 41.99% | 0.05 3,417.75% | 0.05 0.37% | 0.01 67.78% | 0.12 682.25% | 0.10 12.33% | |||||
debt to equity | 0.00 - | 0.00 41.12% | 0.09 3,624.64% | 0.08 16.08% | 0.03 65.98% | 0.22 739.86% | 0.28 26.16% | |||||
dividend yield | 0.00 - | 0.00 6.56% | 0.00 36.49% | 0.00 101.80% | 0.00 46.73% | 0.02 245.66% | 0.02 4.13% | 0.00 86.34% | 0.02 547.61% | 0.04 147.55% | 0.05 28.22% | |
earnings yield | 0.02 - | 0.03 9.44% | 0.03 5.41% | 0.02 9.42% | 0.03 28.56% | 0.06 87.28% | 0.06 10.04% | 0.06 13.39% | 0.07 21.39% | 0.08 19.78% | 0.10 21.41% | |
enterprise value | 125.52M - | 122.38M 2.50% | 342.11M 179.54% | 560.40M 63.81% | 482.93M 13.82% | 214.94M 55.49% | 250.24M 16.42% | 536.48M 114.39% | 685.13M 27.71% | 454.61M 33.65% | 619.84M 36.35% | |
enterprise value over ebitda | 12.72 - | 11.18 12.11% | 21.54 92.63% | 28.86 34.00% | 20.75 28.11% | 7.09 65.82% | 6.14 13.40% | 11.19 82.28% | 7.30 34.77% | 5.83 20.20% | 6.15 5.49% | |
ev to operating cash flow | 6.80 - | 15.43 126.73% | 15.89 3.00% | 18.01 13.33% | 19.76 9.72% | 19.97 1.10% | 11.08 44.51% | 25.15 126.96% | 7.12 71.68% | -23.47 429.56% | 7.86 133.51% | |
ev to sales | 0.48 - | 0.38 21.94% | 0.82 117.22% | 1.03 25.00% | 0.68 33.61% | 0.25 62.59% | 0.26 2.01% | 0.50 93.99% | 0.45 10.35% | 0.27 40.71% | 0.33 23.46% | |
free cash flow per share | 1.10 - | 0.31 71.97% | 1.11 260.03% | 1.49 33.84% | 0.91 39.00% | 0.22 75.60% | 1.05 373.97% | 1.17 11.11% | 4.55 290.01% | -3.61 179.45% | 4.98 237.88% | |
free cash flow yield | 0.11 - | 0.03 72.10% | 0.04 37.84% | 0.03 21.97% | 0.02 29.21% | 0.01 51.79% | 0.05 331.84% | 0.03 39.32% | 0.07 152.65% | -0.10 240.76% | 0.10 200.82% | |
graham net net | -0.52 - | -0.79 53.63% | -0.37 53.63% | 1.24 438.15% | -0.73 158.71% | 0.09 112.88% | -3.27 3,577.29% | -0.79 75.75% | 5.95 850.46% | -2.14 135.96% | -11.73 448.15% | |
graham number | 5.25 - | 5.56 5.92% | 9.79 76.09% | 15.58 59.07% | 17.30 11.03% | 17.51 1.23% | 20.10 14.77% | 29.02 44.39% | 49.24 69.70% | 41.19 16.35% | 48.97 18.90% | |
income quality | 6.77 - | 2.13 68.60% | 2.10 1.44% | 1.95 6.98% | 1.39 28.46% | 0.66 52.94% | 1.12 69.89% | 0.66 40.44% | 1.53 130.51% | -0.37 124.01% | 1.45 493.62% | |
intangibles to total assets | 0.31 - | 0.26 16.67% | 0.23 9.18% | 0.17 24.95% | 0.17 2.93% | 0.16 7.67% | 0.12 26.05% | 0.23 101.53% | 0.14 39.39% | 0.13 9.75% | 0.13 0.69% | |
interest coverage | 2.28 - | 68.52 2,904.58% | 116.19 69.58% | 394.75 239.75% | 246.46 37.57% | 84.93 65.54% | 31.99 62.33% | 57.78 80.61% | 74.20 28.42% | 13.27 82.11% | 7.91 40.38% | |
interest debt per share | 0.13 - | 0.00 96.77% | 0.01 60.00% | 0.00 37.50% | 0.05 1,036.67% | 0.05 0.15% | 1.21 2,381.64% | 1.31 8.24% | 0.74 43.69% | 6.10 725.12% | 6.90 13.17% | |
inventory turnover | 11.20 - | 10.50 6.31% | 12.64 20.44% | 14.01 10.82% | 9.67 30.95% | 9.06 6.36% | 7.80 13.87% | 8.45 8.24% | 7.59 10.16% | 5.62 25.92% | 5.76 2.53% | |
invested capital | 0.00 - | 0.00 41.12% | 0.09 3,624.64% | 0.08 16.08% | 0.03 65.98% | 0.22 739.86% | 374.20M 167,926,157,129.40% | |||||
market cap | 145.49M - | 146.19M 0.48% | 381.85M 161.20% | 654.99M 71.53% | 564.41M 13.83% | 285.69M 49.38% | 313.56M 9.76% | 574.16M 83.11% | 886.33M 54.37% | 500.30M 43.55% | 551.68M 10.27% | |
net current asset value | 10.05M - | 16.12M 60.39% | 24.84M 54.08% | 62.45M 151.40% | 47.90M 23.29% | 49.02M 2.33% | 48.66M 0.73% | 51.53M 5.90% | 181.90M 253.00% | 106.55M 41.42% | 25.73M 75.85% | |
net debt to ebitda | -2.02 - | -2.17 7.43% | -2.50 15.01% | -4.87 94.74% | -3.50 28.14% | -2.33 33.31% | -1.55 33.43% | -0.79 49.41% | -2.14 172.74% | -0.59 72.69% | 0.68 215.41% | |
net income per share | 0.24 - | 0.27 9.96% | 0.74 175.34% | 1.15 55.38% | 1.27 10.78% | 1.20 5.20% | 1.45 20.78% | 2.30 58.60% | 4.32 87.38% | 2.92 32.39% | 4.85 66.05% | |
operating cash flow per share | 1.32 - | 0.57 56.99% | 1.55 171.39% | 2.23 44.54% | 1.75 21.46% | 0.77 55.98% | 1.62 109.82% | 1.53 5.54% | 6.90 351.02% | -1.39 120.13% | 7.01 604.74% | |
payables turnover | 7.58 - | 7.01 7.52% | 7.32 4.47% | 6.12 16.35% | 6.26 2.16% | 6.11 2.31% | 7.45 21.92% | 7.37 1.05% | 6.43 12.74% | 7.77 20.72% | 9.51 22.46% | |
receivables turnover | 21.24 - | 21.27 - | 19.35 9.03% | 27.62 42.72% | 32.20 16.58% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 7.67% | 0.10 130.27% | 0.09 10.91% | 0.08 9.28% | 0.07 14.93% | 0.07 0.20% | 0.11 66.32% | 0.11 3.18% | 0.07 40.11% | 0.09 35.67% | |
revenue per share | 18.59 - | 23.22 24.92% | 29.89 28.69% | 39.17 31.05% | 50.84 29.80% | 60.49 18.98% | 69.03 14.13% | 76.30 10.52% | 108.68 42.44% | 121.63 11.92% | 166.61 36.97% | |
roe | 0.05 - | 0.05 7.77% | 0.13 144.48% | 0.12 4.58% | 0.12 0.45% | 0.11 12.31% | 0.12 10.75% | 0.14 20.65% | 0.17 21.93% | 0.11 34.67% | 0.22 95.04% | |
roic | 0.06 - | 0.05 10.61% | 0.13 161.44% | 0.11 17.28% | 0.09 19.76% | 0.10 21.20% | 0.09 10.41% | 0.13 38.41% | 0.17 33.54% | 0.10 43.82% | 0.16 63.67% | |
sales general and administrative to revenue | 0.01 - | 0.01 - | 0.01 11.98% | 0.02 29.85% | 0.02 4.95% | |||||||
shareholders equity per share | 5.03 - | 5.13 2.03% | 5.78 12.62% | 9.42 62.84% | 10.48 11.28% | 11.33 8.11% | 12.35 9.06% | 16.24 31.45% | 24.96 53.69% | 25.83 3.50% | 21.99 14.86% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 37.01M - | 40.94M 10.61% | 48.35M 18.11% | 91.98M 90.26% | 105.36M 14.54% | 116.22M 10.31% | 132.17M 13.72% | 137.71M 4.20% | 263.34M 91.22% | 276.85M 5.13% | 201.11M 27.36% | |
tangible book value per share | 2.66 - | 2.94 10.61% | 3.47 18.11% | 6.60 90.26% | 7.56 14.54% | 8.34 10.31% | 9.48 13.72% | 9.88 4.20% | 18.90 91.22% | 19.87 5.13% | 17.90 9.90% | |
working capital | 10.41M - | 16.52M 58.64% | 24.85M 50.44% | 68.52M 175.72% | 55.84M 18.51% | 56.26M 0.77% | 63.20M 12.32% | 65.28M 3.30% | 216.97M 232.34% | 204.93M 5.55% | 115.52M 43.63% |
All numbers in PLN (except ratios and percentages)