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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.55 2.52% | 0.55 1.02% | 0.51 6.59% | 0.50 2.84% | 0.48 3.98% | 0.47 1.66% | 0.47 1.06% | 0.46 3.71% | 0.47 2.31% | 0.48 3.63% | |
cash conversion cycle | -52.32 - | -64.08 22.47% | -57.99 9.50% | -67.19 15.87% | -50.59 24.70% | -30.67 39.37% | -35.81 16.73% | -31.64 11.64% | -38.30 21.06% | -30.44 20.52% | -33.77 10.94% | |
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% | |
company equity multiplier | 1.81 - | 1.78 1.24% | 1.81 1.40% | 2.26 24.84% | 2.31 2.25% | 2.22 3.89% | 2.30 3.86% | 2.29 0.48% | 2.07 9.53% | 1.99 4.08% | 2.00 0.28% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.05 - | 0.06 17.79% | 0.08 26.83% | 0.05 40.47% | 0.04 - | 0.04 13.98% | ||||||
ebit per revenue | 0.06 - | 0.08 32.41% | 0.05 40.17% | -0.12 342.91% | 0.02 117.15% | 0.03 54.45% | 0.04 17.36% | 0.04 3.75% | 0.07 100.60% | 0.09 32.02% | 0.09 1.26% | |
ebt per ebit | 0.39 - | 0.59 49.78% | 0.49 16.63% | 1.27 157.53% | -0.33 125.89% | 0.12 135.40% | 0.28 144.65% | 0.15 45.90% | 2.30 1,397.16% | 0.75 67.50% | 0.83 10.55% | |
effective tax rate | 0.05 - | 0.08 53.40% | 0.10 21.36% | -0.02 120.05% | 0.20 1,138.18% | 0.75 275% | 0.23 69.49% | 0.26 12.78% | 0.13 48.20% | 0.16 23.38% | 0.19 14.28% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.01 - | 1.04 2.99% | 1.07 3.02% | 1.08 0.62% | 1.07 1.25% | 1.03 3.11% | 0.91 11.76% | 0.88 3.48% | 0.95 7.83% | 1.00 5.77% | 1.02 1.33% | |
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% | |
gross profit margin | 0.50 - | 0.50 0.45% | 0.47 5.82% | 0.44 5.91% | 0.44 1.42% | 0.42 3.94% | 0.43 2.35% | 0.43 0.75% | 0.43 0.24% | 0.40 6.14% | 0.40 0.84% | |
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% | |
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% | |
long term debt to capitalization | 0.08 - | 0.21 146.24% | 0.19 7.00% | 0.41 115.72% | 0.36 14.21% | 0.33 6.19% | 0.43 29.75% | 0.30 29.84% | 0.36 20.10% | 0.32 11.38% | 0.27 16.14% | |
net income per ebt | 0.95 - | 0.92 2.91% | 0.90 1.84% | 1.02 12.76% | 0.80 21.51% | 0.25 68.75% | 0.77 208.47% | 0.74 3.79% | 0.87 16.77% | 0.84 3.61% | 0.81 2.82% | |
net profit margin | 0.02 - | 0.04 92.57% | 0.02 51.03% | -0.15 805.39% | -0.01 96.52% | 0.00 117.09% | 0.01 785.67% | 0.00 49.90% | 0.14 3,406.80% | 0.06 58.64% | 0.06 8.78% | |
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% | |
operating cycle | 56.55 - | 55.70 1.51% | 65.99 18.47% | 70.87 7.41% | 87.13 22.94% | 109.07 25.17% | 96.83 11.22% | 93.25 3.69% | 90.79 2.64% | 92.24 1.60% | 88.43 4.13% | |
operating profit margin | 0.06 - | 0.08 32.41% | 0.05 40.17% | -0.12 342.91% | 0.02 117.15% | 0.03 54.45% | 0.04 17.36% | 0.04 3.75% | 0.07 100.60% | 0.09 32.02% | 0.09 1.26% | |
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% | |
pretax profit margin | 0.02 - | 0.05 98.33% | 0.02 50.12% | -0.15 725.56% | -0.01 95.56% | 0.00 154.68% | 0.01 187.11% | 0.01 47.92% | 0.16 2,903.29% | 0.07 57.09% | 0.08 11.94% | |
price fair value | 1.02 - | 0.88 13.51% | 0.72 18.38% | 0.72 0.51% | 0.76 5.83% | 0.60 21.72% | 0.88 47.76% | 0.82 7.73% | 0.88 7.76% | 0.65 26.45% | 0.79 22.84% | |
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% | |
return on assets | 0.01 - | 0.02 87.72% | 0.01 51.53% | -0.08 758.92% | -0.00 96.62% | 0.00 116.41% | 0.00 770.93% | 0.00 49.37% | 0.06 3,276.73% | 0.03 57.68% | 0.03 12.73% | |
return on capital employed | 0.05 - | 0.06 11.27% | 0.03 38.72% | -0.07 311.39% | 0.01 118.46% | 0.02 46.67% | 0.02 3.32% | 0.02 18.01% | 0.04 58.90% | 0.05 40.03% | 0.06 9.82% | |
return on equity | 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% | |
total debt to capitalization | 0.10 - | 0.26 159.39% | 0.26 0.69% | 0.41 61.97% | 0.41 0.61% | 0.41 0.27% | 0.44 7.90% | 0.45 1.59% | 0.38 15.33% | 0.37 4.24% | 0.35 4.96% |
All numbers in (except ratios and percentages)