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XWAROEX
Market cap83mUSD
Aug 08, Last price  
53.60PLN
Name

OEX SA

Chart & Performance

D1W1MN
XWAR:OEX chart
P/E
10.95
P/S
0.46
EPS
4.90
Div Yield, %
8.04%
Shrs. gr., 5y
-1.87%
Rev. gr., 5y
4.03%
Revenues
742m
+7.62%
180,970,000277,403,000307,371,000287,668,000293,165,000263,865,000248,633,000344,165,000399,754,000565,638,000608,747,000577,463,000510,171,000604,301,000689,009,000741,531,000
Net income
31m
-64.24%
5,650,0006,786,0007,117,0009,426,0009,316,0008,571,0006,031,00011,192,00011,850,00016,383,00015,535,00020,200,00011,866,00015,609,00086,983,00031,103,000
CFO
65m
+59.19%
19,122,00012,129,00016,238,00018,237,0008,336,0005,168,0009,764,00013,418,00011,260,0001,163,00012,702,00070,891,00069,629,00045,643,00040,915,00065,131,000
Dividend
Jun 06, 20243 PLN/sh

Profile

OEX S.A., through its subsidiaries, provides sale and client support services and technologies. The company offers retail services, such as management of a network of stores for mobile phone operators; sales force leasing, and merchandising and retail surveys; field marketing; cash register, payments terminal, and POS management platform in one device. It also provides eCommerce services, including software house for eCommerce; marketplace B2B; warehousing and fulfilment; and customer experience solutions. The company was formerly known as Tell S.A. and changed its name to OEX S.A. in January 2016. OEX S.A. is based in Warsaw, Poland.
URL
https://oex.pl/
IPO date
Oct 20, 2005
Employees
1,327
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
741,531
7.62%
689,009
14.02%
604,301
18.45%
Cost of revenue
695,286
646,274
572,986
Unusual Expense (Income)
NOPBT
46,245
42,735
31,315
NOPBT Margin
6.24%
6.20%
5.18%
Operating Taxes
10,757
27,805
8,838
Tax Rate
23.26%
65.06%
28.22%
NOPAT
35,488
14,930
22,477
Net income
31,103
-64.24%
86,983
457.26%
15,609
31.54%
Dividends
(27,367)
(40,025)
Dividend yield
8.62%
19.18%
Proceeds from repurchase of equity
4,251
273
(14,306)
BB yield
-1.34%
-0.13%
7.33%
Debt
Debt current
36,014
39,435
38,724
Long-term debt
151,945
154,315
158,188
Deferred revenue
1
Other long-term liabilities
161
161
161
Net debt
79,003
62,834
122,396
Cash flow
Cash from operating activities
65,131
40,915
45,643
CAPEX
(14,874)
(16,401)
(10,884)
Cash from investing activities
(11,855)
90,237
5,177
Cash from financing activities
(66,603)
(83,838)
(43,409)
FCF
18,727
35,788
12,553
Balance
Cash
93,784
107,121
59,958
Long term investments
15,172
23,795
14,558
Excess cash
71,879
96,466
44,301
Stockholders' equity
155,702
162,190
129,511
Invested Capital
244,483
222,502
242,530
ROIC
15.20%
6.42%
9.62%
ROCE
14.03%
12.80%
10.47%
EV
Common stock shares outstanding
6,842
6,842
7,308
Price
46.40
52.13%
30.50
14.23%
26.70
49.16%
Market cap
317,460
52.13%
208,675
6.95%
195,123
44.02%
EV
401,590
271,734
330,410
EBITDA
83,597
78,325
64,889
EV/EBITDA
4.80
3.47
5.09
Interest
7,972
7,006
5,309
Interest/NOPBT
17.24%
16.39%
16.95%