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XWAR
OPN
Market cap274mUSD
Sep 22, Last price  
88.00PLN
1D
1.15%
1Q
-3.30%
Jan 2017
87.23%
IPO
877.78%
Name

Oponeo.pl SA

Chart & Performance

D1W1MN
P/E
11.67
P/S
0.47
EPS
7.54
Div Yield, %
5.68%
Shrs. gr., 5y
-1.04%
Rev. gr., 5y
17.06%
Revenues
2.11b
+12.95%
94,282,00085,665,000144,142,000170,964,000207,082,000259,094,000323,649,000416,501,000545,809,000708,466,000842,956,000962,058,0001,063,260,0001,514,546,0001,695,103,0001,871,968,0002,114,326,000
Net income
85m
+55.58%
6,017,0001,780,0007,440,0007,453,0001,359,0003,393,0003,731,00010,273,00015,962,00017,683,00016,763,00020,246,00032,111,00060,169,00040,680,00054,460,00084,731,000
CFO
85m
+8.36%
1,018,000908,00013,325,00012,318,0002,058,00018,449,0007,934,00021,532,00031,122,00024,444,00010,761,00022,579,00021,329,00096,197,000-19,368,00078,816,00085,402,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,114,326
12.95%
1,871,968
10.43%
1,695,103
11.92%
Cost of revenue
1,987,476
1,804,801
1,630,760
Unusual Expense (Income)
NOPBT
126,850
67,167
64,343
NOPBT Margin
6.00%
3.59%
3.80%
Operating Taxes
21,821
14,366
10,396
Tax Rate
17.20%
21.39%
16.16%
NOPAT
105,029
52,801
53,947
Net income
84,731
55.58%
54,460
33.87%
40,680
-32.39%
Dividends
(56,179)
(27,532)
(19,473)
Dividend yield
5.24%
4.99%
3.89%
Proceeds from repurchase of equity
(103,007)
(6,925)
BB yield
18.67%
1.38%
Debt
Debt current
71,597
68,184
6,919
Long-term debt
162,656
169,541
153,523
Deferred revenue
Other long-term liabilities
959
225
20,820
Net debt
141,688
152,290
34,007
Cash flow
Cash from operating activities
85,402
78,816
(19,368)
CAPEX
(18,875)
(18,608)
(30,975)
Cash from investing activities
(51,951)
(6,388)
(28,875)
Cash from financing activities
(60,384)
(112,910)
(36,270)
FCF
68,149
32,292
(112,665)
Balance
Cash
58,501
85,434
126,375
Long term investments
34,064
1,000
60
Excess cash
41,680
Stockholders' equity
235,177
311,559
247,991
Invested Capital
485,138
441,861
399,593
ROIC
22.66%
12.55%
17.25%
ROCE
25.85%
15.06%
14.44%
EV
Common stock shares outstanding
13,226
11,236
13,936
Price
81.00
64.97%
49.10
36.77%
35.90
-43.55%
Market cap
1,071,290
94.19%
551,677
10.27%
500,302
-43.55%
EV
1,261,396
744,900
538,567
EBITDA
155,261
90,575
83,603
EV/EBITDA
8.12
8.22
6.44
Interest
12,787
8,072
4,766
Interest/NOPBT
10.08%
12.02%
7.41%