OPL
PL:ORANGE
Orange Polska
- Stock
Last Close
7.58
22/11 15:59
Market Cap
10.31B
Beta: -
Volume Today
489.94K
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 | 197M - | 199M 1.02% | 213M 7.04% | 195.50M 8.22% | 190M 2.81% | 228.50M 20.26% | 229M 0.22% | 224M 2.18% | 255.50M 14.06% | 290.50M 13.70% | 287.50M 1.03% | |
average payables | 2.07B - | 1.96B 5.12% | 2.07B 5.32% | 2.28B 10.32% | 2.43B 6.38% | 2.44B 0.74% | 2.42B 1.10% | 2.30B 4.82% | 2.32B 0.72% | 2.45B 5.67% | 2.55B 4.08% | |
average receivables | 1.54B - | 1.53B 0.32% | 1.59B 3.55% | 1.83B 15.10% | 2.14B 17.00% | 2.62B 22.34% | 2.77B 5.96% | 2.59B 6.65% | 2.50B 3.30% | 2.56B 2.34% | 2.67B 4.10% | |
book value per share | 9.63 - | 9.45 1.84% | 9.13 3.40% | 7.63 16.43% | 7.57 0.71% | 8.00 5.69% | 8.05 0.60% | 8.08 0.31% | 9.61 18.99% | 10.25 6.68% | 10.25 0.05% | |
capex per share | -1.66 - | -1.64 1.24% | -1.52 7.20% | -3.94 158.71% | -1.47 62.58% | -1.79 21.30% | -1.85 3.37% | -1.70 7.79% | -1.68 1.65% | -1.77 5.68% | -1.75 1.38% | |
capex to depreciation | -0.70 - | -0.70 0.15% | -0.70 0.67% | -1.90 172.57% | -0.75 60.36% | -0.92 22.64% | -0.88 4.31% | -0.76 13.96% | -0.81 6.09% | -0.91 13.55% | -0.91 0.75% | |
capex to operating cash flow | -0.66 - | -0.78 18.10% | -0.79 0.70% | -2.03 157.49% | -0.94 53.79% | -1.29 38.17% | -0.87 32.53% | -0.74 14.82% | -0.71 4.70% | -0.79 11.47% | -0.66 16.03% | |
capex to revenue | -0.17 - | -0.18 4.51% | -0.17 4.28% | -0.45 165.48% | -0.17 62.07% | -0.21 24.36% | -0.21 0.60% | -0.19 8.61% | -0.18 5.12% | -0.19 0.95% | -0.18 5.04% | |
cash per share | 0.16 - | 0.20 21.13% | 0.20 3.10% | 0.20 1.50% | 0.49 146.56% | 0.47 5.42% | 0.31 33.88% | 0.27 11.39% | 0.07 74.86% | 0.78 1,040.00% | -0.34 143.86% | |
days of inventory on hand | 11.34 - | 11.82 4.30% | 13.27 12.25% | 9.25 30.30% | 12.34 33.46% | 13.58 10.03% | 12.22 10.07% | 12.85 5.17% | 15.11 17.65% | 14.73 2.56% | 12.92 12.24% | |
days payables outstanding | 108.88 - | 119.78 10.01% | 123.98 3.51% | 138.07 11.37% | 137.73 0.25% | 139.74 1.46% | 132.63 5.09% | 124.89 5.84% | 129.09 3.36% | 122.68 4.96% | 122.20 0.39% | |
days sales outstanding | 45.22 - | 43.88 2.97% | 52.72 20.14% | 61.62 16.90% | 74.79 21.36% | 95.48 27.67% | 84.61 11.39% | 80.40 4.97% | 75.67 5.88% | 77.51 2.43% | 75.50 2.59% | |
debt to assets | 0.06 - | 0.19 218.72% | 0.19 2.30% | 0.31 64.92% | 0.30 3.21% | 0.31 3.57% | 0.35 9.95% | 0.36 3.39% | 0.30 16.87% | 0.29 2.71% | 0.27 7.85% | |
debt to equity | 0.11 - | 0.35 214.77% | 0.34 0.93% | 0.71 105.89% | 0.70 1.03% | 0.70 0.45% | 0.80 14.19% | 0.82 2.90% | 0.62 24.79% | 0.58 6.68% | 0.53 7.60% | |
dividend yield | 0.05 - | 0.06 17.79% | 0.08 26.83% | 0.05 40.47% | 0.04 - | 0.04 13.98% | ||||||
earnings yield | 0.02 - | 0.05 114.34% | 0.03 39.79% | -0.24 918.39% | -0.01 96.73% | 0.00 120.15% | 0.01 512.21% | 0.01 45.39% | 0.15 2,734.70% | 0.08 44.81% | 0.08 7.98% | |
enterprise value | 14.05B - | 14.97B 6.56% | 12.46B 16.78% | 14.06B 12.81% | 13.92B 0.99% | 13.01B 6.57% | 17.36B 33.49% | 16.98B 2.18% | 17.93B 5.60% | 15.42B 14.03% | 17.04B 10.50% | |
enterprise value over ebitda | 3.39 - | 3.96 16.58% | 3.59 9.17% | 4.69 30.63% | 4.39 6.52% | 4.50 2.55% | 5.32 18.26% | 4.99 6.29% | 5.02 0.72% | 4.17 17.05% | 4.37 4.78% | |
ev to operating cash flow | 4.27 - | 5.44 27.42% | 4.91 9.69% | 5.52 12.28% | 6.74 22.27% | 7.18 6.43% | 6.25 12.87% | 5.65 9.63% | 5.78 2.33% | 5.24 9.32% | 4.93 5.92% | |
ev to sales | 1.09 - | 1.23 12.76% | 1.05 14.16% | 1.22 15.76% | 1.22 0.37% | 1.17 4.21% | 1.52 29.92% | 1.48 3.05% | 1.50 1.88% | 1.23 17.88% | 1.31 6.40% | |
free cash flow per share | 0.85 - | 0.46 46.04% | 0.41 10.17% | -2.00 586.09% | 0.10 104.96% | -0.41 510.77% | 0.27 165.73% | 0.59 119.09% | 0.69 17.30% | 0.47 31.71% | 0.88 88.47% | |
free cash flow yield | 0.09 - | 0.05 36.45% | 0.06 13.93% | -0.36 678.72% | 0.02 104.72% | -0.08 596.52% | 0.04 144.22% | 0.09 136.71% | 0.08 8.52% | 0.07 12.96% | 0.11 53.51% | |
graham net net | -6.60 - | -6.29 4.73% | -6.11 2.86% | -8.21 34.47% | -8.00 2.63% | -7.53 5.80% | -8.60 14.12% | -8.63 0.43% | -8.74 1.18% | -7.73 11.45% | -8.90 15.10% | |
graham number | 6.97 - | 9.31 33.65% | 6.31 32.28% | 15.11 139.67% | 2.79 81.53% | 1.17 58.03% | 3.54 202.57% | 2.52 28.79% | 16.60 557.64% | 11.28 32.03% | 11.99 6.27% | |
income quality | 11.20 - | 5.15 54.04% | 9.99 94.10% | -1.46 114.62% | -34.40 2,256.31% | 181.20 626.74% | 30.51 83.16% | 65.33 114.15% | 1.85 97.16% | 4.06 118.95% | 4.22 3.95% | |
intangibles to total assets | 0.31 - | 0.32 5.13% | 0.32 0.84% | 0.35 8.53% | 0.32 7.34% | 0.30 6.67% | 0.28 7.16% | 0.27 4.82% | 0.24 9.97% | 0.24 0.98% | 0.25 5.53% | |
interest coverage | 3.46 - | 7.20 108.24% | 7.43 3.22% | -10.10 236.02% | 1.66 116.42% | 1.00 39.56% | 1.23 22.72% | 1.27 2.90% | 2.60 105.35% | 3.57 37.36% | 4.22 18.27% | |
interest debt per share | 1.24 - | 3.39 173.98% | 3.20 5.51% | 5.51 72.09% | 5.42 1.65% | 5.85 8.01% | 6.68 14.13% | 6.87 2.88% | 6.18 10.10% | 6.15 0.41% | 5.67 7.78% | |
inventory turnover | 32.20 - | 30.87 4.12% | 27.50 10.91% | 39.46 43.47% | 29.57 25.07% | 26.87 9.12% | 29.88 11.20% | 28.41 4.91% | 24.15 15.01% | 24.78 2.62% | 28.24 13.95% | |
invested capital | 0.11 - | 0.35 214.77% | 0.34 0.93% | 0.71 105.89% | 0.70 1.03% | 0.70 0.45% | 0.80 14.19% | 0.82 2.90% | 0.62 24.79% | 0.58 6.68% | 0.53 7.60% | |
market cap | 12.86B - | 10.92B 15.10% | 8.61B 21.15% | 7.23B 16.01% | 7.60B 5.08% | 6.28B 17.27% | 9.34B 48.64% | 8.65B 7.44% | 11.09B 28.22% | 8.70B 21.54% | 10.68B 22.78% | |
net current asset value | -8.09B - | -7.63B 5.76% | -7.34B 3.71% | -10.16B 38.34% | -9.72B 4.32% | -8.82B 9.25% | -10.28B 16.52% | -10.34B 0.55% | -9.41B 8.99% | -8.81B 6.41% | -9.31B 5.72% | |
net debt to ebitda | 0.29 - | 1.07 271.30% | 1.11 3.68% | 2.28 105.10% | 1.99 12.59% | 2.33 16.67% | 2.46 5.71% | 2.45 0.41% | 1.92 21.66% | 1.82 5.32% | 1.63 10.29% | |
net income per share | 0.22 - | 0.41 81.97% | 0.19 52.52% | -1.33 787.40% | -0.05 96.56% | 0.01 116.67% | 0.07 810.00% | 0.04 49.45% | 1.27 3,534.78% | 0.55 56.70% | 0.62 12.98% | |
operating cash flow per share | 2.51 - | 2.10 16.37% | 1.93 7.85% | 1.94 0.47% | 1.57 19.03% | 1.38 12.21% | 2.12 53.20% | 2.29 8.25% | 2.36 3.19% | 2.24 5.19% | 2.63 17.45% | |
payables turnover | 3.35 - | 3.05 9.10% | 2.94 3.39% | 2.64 10.21% | 2.65 0.25% | 2.61 1.44% | 2.75 5.36% | 2.92 6.20% | 2.83 3.25% | 2.98 5.22% | 2.99 0.39% | |
receivables turnover | 8.07 - | 8.32 3.06% | 6.92 16.77% | 5.92 14.46% | 4.88 17.60% | 3.82 21.67% | 4.31 12.85% | 4.54 5.23% | 4.82 6.25% | 4.71 2.37% | 4.83 2.66% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.02 - | 0.04 92.10% | 0.02 51.73% | -0.12 786.61% | -0.00 96.74% | 0.00 115.90% | 0.01 744.86% | 0.00 50.30% | 0.08 3,158.84% | 0.04 57.81% | 0.04 14.70% | |
revenue per share | 9.85 - | 9.31 5.50% | 9.02 3.05% | 8.79 2.55% | 8.67 1.36% | 8.46 2.46% | 8.69 2.75% | 8.77 0.89% | 9.09 3.65% | 9.52 4.69% | 9.89 3.86% | |
roe | 0.02 - | 0.04 85.39% | 0.02 50.85% | -0.17 922.59% | -0.01 96.54% | 0.00 115.77% | 0.01 804.57% | 0.00 49.61% | 0.13 2,954.79% | 0.05 59.41% | 0.06 13.04% | |
roic | 0.05 - | 0.05 2.00% | 0.03 40.91% | -0.08 351.28% | 0.01 113.43% | 0.00 55.37% | 0.02 216.35% | 0.01 10.93% | 0.03 129.98% | 0.04 29.04% | 0.04 4.04% | |
sales general and administrative to revenue | 0.50 - | |||||||||||
shareholders equity per share | 9.63 - | 9.45 1.84% | 9.13 3.40% | 7.63 16.43% | 7.57 0.71% | 8.00 5.69% | 8.05 0.60% | 8.08 0.31% | 9.61 18.99% | 10.25 6.68% | 10.25 0.05% | |
stock based compensation to revenue | -0.00 - | |||||||||||
tangible asset value | 5.61B - | 5.24B 6.54% | 5.03B 4.12% | 2.14B 57.43% | 2.54B 18.46% | 3.48B 37.48% | 3.76B 7.83% | 4.13B 9.90% | 6.34B 53.56% | 7.10B 11.97% | 6.73B 5.25% | |
tangible book value per share | 4.28 - | 4.00 6.54% | 3.83 4.12% | 1.63 57.43% | 1.93 18.46% | 2.66 37.48% | 2.86 7.83% | 3.15 9.90% | 4.83 53.56% | 5.41 11.97% | 5.13 5.25% | |
working capital | -5.26B - | -2.63B 49.94% | -2.85B 8.51% | -1.73B 39.40% | -2.77B 60.12% | -1.98B 28.63% | -599M 69.70% | -4.27B 613.52% | -216M 94.95% | -738M 241.67% | -2.15B 190.79% |
All numbers in (except ratios and percentages)