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XWAR
OPN
Market cap287mUSD
May 23, Last price  
95.80PLN
1D
-0.42%
1Q
0.42%
Jan 2017
103.83%
IPO
964.44%
Name

Oponeo.pl SA

Chart & Performance

D1W1MN
P/E
19.76
P/S
0.58
EPS
4.85
Div Yield, %
5.22%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,871,968
10.43%
1,695,103
11.92%
Cost of revenue
1,804,801
1,630,760
Unusual Expense (Income)
NOPBT
67,167
64,343
NOPBT Margin
3.59%
3.80%
Operating Taxes
14,366
10,396
Tax Rate
21.39%
16.16%
NOPAT
52,801
53,947
Net income
54,460
33.87%
40,680
-32.39%
Dividends
(27,532)
(19,473)
Dividend yield
4.99%
3.89%
Proceeds from repurchase of equity
(103,007)
(6,925)
BB yield
18.67%
1.38%
Debt
Debt current
68,184
6,919
Long-term debt
169,541
153,523
Deferred revenue
Other long-term liabilities
225
20,820
Net debt
152,290
34,007
Cash flow
Cash from operating activities
78,816
(19,368)
CAPEX
(18,608)
(30,975)
Cash from investing activities
(6,388)
(28,875)
Cash from financing activities
(112,910)
(36,270)
FCF
32,292
(112,665)
Balance
Cash
85,434
126,375
Long term investments
1,000
60
Excess cash
41,680
Stockholders' equity
311,559
247,991
Invested Capital
441,861
399,593
ROIC
12.55%
17.25%
ROCE
15.06%
14.44%
EV
Common stock shares outstanding
11,236
13,936
Price
49.10
36.77%
35.90
-43.55%
Market cap
551,677
10.27%
500,302
-43.55%
EV
744,900
538,567
EBITDA
90,575
83,603
EV/EBITDA
8.22
6.44
Interest
8,072
4,766
Interest/NOPBT
12.02%
7.41%