XWAROPM
Market cap6mUSD
Dec 23, Last price
3.29PLN
1D
-3.24%
1Q
-18.16%
Jan 2017
-64.16%
IPO
-40.18%
Name
OPTeam SA
Chart & Performance
Profile
OPTeam Spólka Akcyjna provides IT solutions for enterprises, universities, and public administration units in Poland. The company offers higher education solutions, such as electronic academic service platform EDU web360, student and doctoral IDs, attendance lists, laboratories and research centers, and room reservation systems; conference and academic career service systems; e-learning platform; virtual student assistant OPTIbot; and Dean's office system USOS. It also provides PUBLIC web360 Web platform, UBLIC web360 employee portal, and electronic school ID solutions; business products, including Comarch ERP XL, ERP Optima, WMS, BI Point, and Altum, as well as timeline production management, RFID evacuation supervision, and fiscal sales systems; IT solutions and systems for the energy and gas sector comprises of ECI telecom synchronous transport networks, Neptune ECI packet-optical transport data, Apollo ECI optical multi-service transport, and technical documentation archive; and universal IT solutions consisting of WEBCON - Electronic workflow and OPTIpass Worker Card System. The company was formerly known as Optimus-Comfort Sp. z o.o. and changed its name to OPTeam Spólka Akcyjna in May 2003. OPTeam Spólka Akcyjna was founded in 1988 and is headquartered in Jasionka, Poland.
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 | 91,203 6.18% | 85,897 13.29% | 75,818 36.05% | |||||||
Cost of revenue | 95,702 | 89,673 | 77,125 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,499) | (3,776) | (1,307) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,012 | |||||||||
Tax Rate | ||||||||||
NOPAT | (5,511) | (3,776) | (1,307) | |||||||
Net income | (4,987) | 3,091 -98.69% | ||||||||
Dividends | (9,996) | (94,454) | ||||||||
Dividend yield | 17.74% | 96.00% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 89 | 545 | 997 | |||||||
Long-term debt | 214 | 426 | 651 | |||||||
Deferred revenue | 1 | 5,051 | 4,913 | |||||||
Other long-term liabilities | 4,953 | 115 | 121 | |||||||
Net debt | (20,582) | (3,307) | (3,293) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,462 | 379 | 6,448 | |||||||
CAPEX | (2,379) | |||||||||
Cash from investing activities | 9,511 | 10,034 | 75,491 | |||||||
Cash from financing activities | (208) | |||||||||
FCF | 3,012 | (5,221) | (1,337) | |||||||
Balance | ||||||||||
Cash | 19,604 | 15,609 | 34,540 | |||||||
Long term investments | 1,281 | (11,331) | (29,600) | |||||||
Excess cash | 16,325 | 1,149 | ||||||||
Stockholders' equity | 38,572 | 82,638 | 101,555 | |||||||
Invested Capital | 29,903 | 51,982 | 62,460 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 7,871 | 7,871 | 7,871 | |||||||
Price | 5.58 -22.07% | 7.16 -42.72% | 12.50 -17.22% | |||||||
Market cap | 43,921 -22.07% | 56,358 -42.72% | 98,390 -11.96% | |||||||
EV | 23,339 | 53,051 | 95,097 | |||||||
EBITDA | (147) | (456) | 2,038 | |||||||
EV/EBITDA | 46.66 | |||||||||
Interest | 90 | 91 | 85 | |||||||
Interest/NOPBT |