XWAROPL
Market cap2.39bUSD
Dec 20, Last price
7.43PLN
1D
-0.13%
1Q
-12.59%
Jan 2017
34.85%
Name
Orange Polska SA
Chart & Performance
Profile
Orange Polska S.A., together with its subsidiaries, provides telecommunications services in Poland. It offers mobile and fixed telecommunications services, including calls, messaging, content, and access to the Internet and TV; information and communications technology, leased lines, and other value-added telecommunication services; and data transmission services. The company also sells telecommunications equipment and electrical energy; constructs telecommunications infrastructure; and provides financial services. In addition, it is involved in the development, management, and maintenance of networks; provision of training, hotel, insurance agent, and charity foundation services, as well as manages employee pension funds; point of sale rental; and monitoring of alarm signals. The company was incorporated in 1991 and is based in Warsaw, Poland. Orange Polska S.A. is a subsidiary of Orange S.A.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,970,000 3.86% | 12,488,000 4.69% | 11,928,000 3.65% | |||||||
Cost of revenue | 7,821,000 | 7,486,000 | 6,843,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,149,000 | 5,002,000 | 5,085,000 | |||||||
NOPBT Margin | 39.70% | 40.05% | 42.63% | |||||||
Operating Taxes | 190,000 | 143,000 | 258,000 | |||||||
Tax Rate | 3.69% | 2.86% | 5.07% | |||||||
NOPAT | 4,959,000 | 4,859,000 | 4,827,000 | |||||||
Net income | 818,000 12.98% | 724,000 -56.70% | 1,672,000 3,534.78% | |||||||
Dividends | (459,000) | (328,000) | ||||||||
Dividend yield | 4.30% | 3.77% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,153,000 | 1,320,000 | 540,000 | |||||||
Long-term debt | 8,053,000 | 9,201,000 | 10,070,000 | |||||||
Deferred revenue | 1,096,000 | 942,000 | 993,000 | |||||||
Other long-term liabilities | 966,000 | 701,000 | 18,000 | |||||||
Net debt | 7,760,000 | 6,921,000 | 7,501,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,453,000 | 2,940,000 | 3,101,000 | |||||||
CAPEX | (2,292,000) | (2,324,000) | (2,199,000) | |||||||
Cash from investing activities | (2,046,000) | (1,999,000) | (1,156,000) | |||||||
Cash from financing activities | (1,634,000) | (850,000) | (1,371,000) | |||||||
FCF | 4,649,000 | 4,987,000 | 5,132,000 | |||||||
Balance | ||||||||||
Cash | 796,000 | 1,026,000 | 933,000 | |||||||
Long term investments | 1,650,000 | 2,574,000 | 2,176,000 | |||||||
Excess cash | 1,797,500 | 2,975,600 | 2,512,600 | |||||||
Stockholders' equity | 12,614,000 | 12,621,000 | 11,779,000 | |||||||
Invested Capital | 20,965,500 | 19,832,400 | 18,887,400 | |||||||
ROIC | 24.31% | 25.10% | 25.27% | |||||||
ROCE | 22.62% | 21.93% | 22.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,312,000 | 1,312,000 | 1,312,000 | |||||||
Price | 8.14 22.78% | 6.63 -21.54% | 8.45 28.22% | |||||||
Market cap | 10,679,680 22.78% | 8,698,560 -21.54% | 11,086,400 28.22% | |||||||
EV | 18,441,680 | 15,621,560 | 18,589,400 | |||||||
EBITDA | 7,674,000 | 7,543,000 | 7,815,000 | |||||||
EV/EBITDA | 2.40 | 2.07 | 2.38 | |||||||
Interest | 289,000 | 325,000 | 323,000 | |||||||
Interest/NOPBT | 5.61% | 6.50% | 6.35% |