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XWAROPN
Market cap160mUSD
Dec 23, Last price  
77.00PLN
1D
2.67%
1Q
-7.23%
Jan 2017
63.83%
IPO
755.56%
Name

Oponeo.pl SA

Chart & Performance

D1W1MN
XWAR:OPN chart
P/E
12.07
P/S
0.35
EPS
6.38
Div Yield, %
4.19%
Shrs. gr., 5y
-4.22%
Rev. gr., 5y
17.30%
Revenues
1.87b
+10.43%
94,282,00085,665,000144,142,000170,964,000207,082,000259,094,000323,649,000416,501,000545,809,000708,466,000842,956,000962,058,0001,063,260,0001,514,546,0001,695,103,0001,871,968,000
Net income
54m
+33.87%
6,017,0001,780,0007,440,0007,453,0001,359,0003,393,0003,731,00010,273,00015,962,00017,683,00016,763,00020,246,00032,111,00060,169,00040,680,00054,460,000
CFO
79m
P
1,018,000908,00013,325,00012,318,0002,058,00018,449,0007,934,00021,532,00031,122,00024,444,00010,761,00022,579,00021,329,00096,197,000-19,368,00078,816,000
Dividend
Jun 18, 20245 PLN/sh

Profile

Oponeo.pl S.A. engages in the online retail of tires and rims in Poland and internationally. It offers car, truck, and motorcycle tires; and steel and aluminum wheels and rims. Oponeo.pl S.A. was founded in 1999 and is based in Bydgoszcz, Poland.
URL
https://www.oponeo.pl/
IPO date
Sep 12, 2007
Employees
546
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
1,871,968
10.43%
1,695,103
11.92%
1,514,546
42.44%
Cost of revenue
1,804,801
1,630,760
1,432,926
Unusual Expense (Income)
NOPBT
67,167
64,343
81,620
NOPBT Margin
3.59%
3.80%
5.39%
Operating Taxes
14,366
10,396
15,660
Tax Rate
21.39%
16.16%
19.19%
NOPAT
52,801
53,947
65,960
Net income
54,460
33.87%
40,680
-32.39%
60,169
87.38%
Dividends
(27,532)
(19,473)
(13,936)
Dividend yield
4.99%
3.89%
1.57%
Proceeds from repurchase of equity
(103,007)
(6,925)
75,736
BB yield
18.67%
1.38%
-8.54%
Debt
Debt current
68,184
6,919
4,297
Long-term debt
169,541
153,523
14,161
Deferred revenue
Other long-term liabilities
225
20,820
24,844
Net debt
152,290
34,007
(192,710)
Cash flow
Cash from operating activities
78,816
(19,368)
96,197
CAPEX
(18,608)
(30,975)
(32,836)
Cash from investing activities
(6,388)
(28,875)
(21,998)
Cash from financing activities
(112,910)
(36,270)
80,894
FCF
32,292
(112,665)
80,695
Balance
Cash
85,434
126,375
212,977
Long term investments
1,000
60
(1,809)
Excess cash
41,680
135,441
Stockholders' equity
311,559
247,991
227,300
Invested Capital
441,861
399,593
226,037
ROIC
12.55%
17.25%
28.38%
ROCE
15.06%
14.44%
22.25%
EV
Common stock shares outstanding
11,236
13,936
13,936
Price
49.10
36.77%
35.90
-43.55%
63.60
54.37%
Market cap
551,677
10.27%
500,302
-43.55%
886,330
54.37%
EV
744,900
538,567
696,277
EBITDA
90,575
83,603
95,879
EV/EBITDA
8.22
6.44
7.26
Interest
8,072
4,766
1,071
Interest/NOPBT
12.02%
7.41%
1.31%