OPN

PL:OPONEO

Oponeo

  • Stock

PLN

Last Close

95.60

10/03 12:52

Market Cap

831.45M

Beta: -

Volume Today

23.93K

Avg: -

Company Overview

Metric
Company NameOponeo.pl S.A.Grupa Chwaliński
SymbolOPN
MSH IDPL:OPONEOPL:GRUPACHWALINSKI
MarketSTOCKSPRIVATE
SectorConsumer CyclicalConsumer Services
IndustryAuto - PartsAutomotive
CountryPLPL
Stage
Employee Count598
Websiteoponeo.plgrupachwalinski.pl
LinkedInoponeo-pl
Founders

Market Metrics

Metric
Market Cap215.69M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue485.63M
Revenue (LTM)
Revenue (NTM)
Gross Profit96.20M
EBITDA23.03M
Operating Income16.95M
Net Income14.13M
EPS1.26
Diluted EPS1.26
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 Flow18.40M
Free Cash Flow12.47M
Cash Flow to Debt2.82
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents22.16M
Accounts Receivable-1.61M
Inventory67.57M
Goodwill10.82M
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