Orange Polska S.A. Logo

Orange Polska S.A.

OPL.WA

(2.0)
Stock Price

7,61 PLN

3.85% ROA

5.71% ROE

14.4x PER

Market Cap.

11.050.071.200,00 PLN

37.32% DER

5.7% Yield

5.99% NPM

Orange Polska S.A. Stock Analysis

Orange Polska S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orange Polska S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.78x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (6.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.35%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (54%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.001), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Orange Polska S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orange Polska S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Orange Polska S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orange Polska S.A. Revenue
Year Revenue Growth
2005 18.342.001.348
2006 18.625.000.852 1.52%
2007 18.244.001.127 -2.09%
2008 18.165.000.458 -0.43%
2009 16.560.000.371 -9.69%
2010 15.714.999.577 -5.38%
2011 14.922.001.676 -5.31%
2012 14.147.000.000 -5.48%
2013 12.923.000.000 -9.47%
2014 12.212.000.000 -5.82%
2015 11.840.000.000 -3.14%
2016 11.538.000.000 -2.62%
2017 11.381.000.000 -1.38%
2018 11.101.000.000 -2.52%
2019 11.406.000.000 2.67%
2020 11.508.000.000 0.89%
2021 11.928.000.000 3.52%
2022 12.488.000.000 4.48%
2023 12.460.000.000 -0.22%
2023 12.970.000.000 3.93%
2024 12.492.000.000 -3.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orange Polska S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 60.000.000 100%
2013 61.000.000 1.64%
2014 63.000.000 3.17%
2015 52.000.000 -21.15%
2016 48.000.000 -8.33%
2017 52.000.000 7.69%
2018 54.000.000 3.7%
2019 53.000.000 -1.89%
2020 59.000.000 10.17%
2021 57.000.000 -3.51%
2022 51.000.000 -11.76%
2023 0 0%
2023 55.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orange Polska S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 6.440.000.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orange Polska S.A. EBITDA
Year EBITDA Growth
2005 8.158.003.382
2006 8.182.002.238 0.29%
2007 7.758.999.855 -5.45%
2008 7.489.002.600 -3.61%
2009 6.168.999.415 -21.4%
2010 5.871.000.468 -5.08%
2011 6.221.002.721 5.63%
2012 5.286.000.000 -17.69%
2013 4.141.000.000 -27.65%
2014 3.785.000.000 -9.41%
2015 3.468.000.000 -9.14%
2016 2.995.000.000 -15.79%
2017 3.172.000.000 5.58%
2018 2.890.000.000 -9.76%
2019 3.262.000.000 11.4%
2020 3.405.000.000 4.2%
2021 3.570.000.000 4.62%
2022 3.700.000.000 3.51%
2023 4.052.000.000 8.69%
2023 3.902.000.000 -3.84%
2024 3.592.000.000 -8.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orange Polska S.A. Gross Profit
Year Gross Profit Growth
2005 18.342.001.348
2006 18.625.000.852 1.52%
2007 18.244.001.127 -2.09%
2008 18.165.000.458 -0.43%
2009 16.560.000.371 -9.69%
2010 15.714.999.577 -5.38%
2011 14.922.001.676 -5.31%
2012 7.194.000.000 -107.42%
2013 6.483.000.000 -10.97%
2014 6.099.000.000 -6.3%
2015 5.569.000.000 -9.52%
2016 5.106.000.000 -9.07%
2017 4.965.000.000 -2.84%
2018 4.652.000.000 -6.73%
2019 4.892.000.000 4.91%
2020 4.973.000.000 1.63%
2021 5.142.000.000 3.29%
2022 5.053.000.000 -1.76%
2023 5.320.000.000 5.02%
2023 5.204.000.000 -2.23%
2024 1.112.000.000 -367.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orange Polska S.A. Net Profit
Year Net Profit Growth
2005 2.216.001.624
2006 2.094.000.286 -5.83%
2007 2.272.999.788 7.88%
2008 2.187.998.857 -3.88%
2009 1.281.000.786 -70.8%
2010 107.001.338 -1097.18%
2011 1.917.000.165 94.42%
2012 855.000.000 -124.21%
2013 294.000.000 -190.82%
2014 535.000.000 45.05%
2015 254.000.000 -110.63%
2016 -1.746.000.000 114.55%
2017 -60.000.000 -2810%
2018 10.000.000 700%
2019 91.000.000 89.01%
2020 46.000.000 -97.83%
2021 1.672.000.000 97.25%
2022 724.000.000 -130.94%
2023 948.000.000 23.63%
2023 818.000.000 -15.89%
2024 924.000.000 11.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orange Polska S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 2 0%
2007 2 0%
2008 2 0%
2009 1 0%
2010 0 0%
2011 1 100%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orange Polska S.A. Free Cashflow
Year Free Cashflow Growth
2005 3.795.998.795
2006 4.178.999.632 9.16%
2007 2.285.998.874 -82.81%
2008 3.197.001.992 28.5%
2009 3.274.994.982 2.38%
2010 1.662.003.594 -97.05%
2011 2.448.003.600 32.11%
2012 -469.000.000 621.96%
2013 1.112.000.000 142.18%
2014 600.000.000 -85.33%
2015 539.000.000 -11.32%
2016 -2.620.000.000 120.57%
2017 130.000.000 2115.38%
2018 -534.000.000 124.34%
2019 351.000.000 252.14%
2020 769.000.000 54.36%
2021 902.000.000 14.75%
2022 616.000.000 -46.43%
2023 526.000.000 -17.11%
2023 1.161.000.000 54.69%
2024 475.000.000 -144.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orange Polska S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 7.004.999.022
2006 7.178.998.442 2.42%
2007 5.962.998.868 -20.39%
2008 5.776.001.051 -3.24%
2009 5.459.994.474 -5.79%
2010 4.375.004.413 -24.8%
2011 5.054.003.912 13.43%
2012 1.864.000.000 -171.14%
2013 3.292.000.000 43.38%
2014 2.753.000.000 -19.58%
2015 2.537.000.000 -8.51%
2016 2.549.000.000 0.47%
2017 2.064.000.000 -23.5%
2018 1.812.000.000 -13.91%
2019 2.776.000.000 34.73%
2020 3.005.000.000 7.62%
2021 3.101.000.000 3.1%
2022 2.940.000.000 -5.48%
2023 900.000.000 -226.67%
2023 3.453.000.000 73.94%
2024 914.000.000 -277.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orange Polska S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 3.209.000.227
2006 2.999.998.809 -6.97%
2007 3.676.999.993 18.41%
2008 2.578.999.059 -42.57%
2009 2.184.999.492 -18.03%
2010 2.713.000.818 19.46%
2011 2.606.000.311 -4.11%
2012 2.333.000.000 -11.7%
2013 2.180.000.000 -7.02%
2014 2.153.000.000 -1.25%
2015 1.998.000.000 -7.76%
2016 5.169.000.000 61.35%
2017 1.934.000.000 -167.27%
2018 2.346.000.000 17.56%
2019 2.425.000.000 3.26%
2020 2.236.000.000 -8.45%
2021 2.199.000.000 -1.68%
2022 2.324.000.000 5.38%
2023 374.000.000 -521.39%
2023 2.292.000.000 83.68%
2024 439.000.000 -422.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orange Polska S.A. Equity
Year Equity Growth
2005 17.393.999.797
2006 18.102.998.754 3.92%
2007 17.772.997.912 -1.86%
2008 17.230.002.563 -3.15%
2009 16.553.003.357 -4.09%
2010 14.634.001.703 -13.11%
2011 14.334.002.125 -2.09%
2012 12.958.000.000 -10.62%
2013 12.631.000.000 -2.59%
2014 12.398.000.000 -1.88%
2015 11.977.000.000 -3.52%
2016 10.009.000.000 -19.66%
2017 9.938.000.000 -0.71%
2018 10.503.000.000 5.38%
2019 10.566.000.000 0.6%
2020 10.599.000.000 0.31%
2021 12.611.000.000 15.95%
2022 13.453.000.000 6.26%
2023 13.431.000.000 -0.16%
2023 13.446.000.000 0.11%
2024 13.233.000.000 -1.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orange Polska S.A. Assets
Year Assets Growth
2005 35.329.997.863
2006 32.610.999.654 -8.34%
2007 32.421.998.039 -0.58%
2008 31.234.002.929 -3.8%
2009 29.364.999.727 -6.36%
2010 28.873.001.723 -1.7%
2011 28.219.007.290 -2.32%
2012 24.138.000.000 -16.91%
2013 22.802.000.000 -5.86%
2014 22.104.000.000 -3.16%
2015 21.652.000.000 -2.09%
2016 22.588.000.000 4.14%
2017 22.933.000.000 1.5%
2018 23.295.000.000 1.55%
2019 24.340.000.000 4.29%
2020 24.300.000.000 -0.16%
2021 26.157.000.000 7.1%
2022 26.766.000.000 2.28%
2023 25.698.000.000 -4.16%
2023 26.826.000.000 4.2%
2024 26.551.000.000 -1.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orange Polska S.A. Liabilities
Year Liabilities Growth
2005 17.935.998.066
2006 14.508.000.899 -23.63%
2007 14.649.000.125 0.96%
2008 14.004.000.365 -4.61%
2009 12.811.996.369 -9.3%
2010 14.239.000.019 10.02%
2011 13.885.005.164 -2.55%
2012 11.180.000.000 -24.2%
2013 10.171.000.000 -9.92%
2014 9.706.000.000 -4.79%
2015 9.675.000.000 -0.32%
2016 12.579.000.000 23.09%
2017 12.995.000.000 3.2%
2018 12.792.000.000 -1.59%
2019 13.774.000.000 7.13%
2020 13.701.000.000 -0.53%
2021 13.546.000.000 -1.14%
2022 13.313.000.000 -1.75%
2023 12.267.000.000 -8.53%
2023 13.380.000.000 8.32%
2024 13.318.000.000 -0.47%

Orange Polska S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.76
Net Income per Share
0.58
Price to Earning Ratio
14.4x
Price To Sales Ratio
0.86x
POCF Ratio
3.3
PFCF Ratio
11.43
Price to Book Ratio
0.83
EV to Sales
1.37
EV Over EBITDA
4.82
EV to Operating CashFlow
5.25
EV to FreeCashFlow
18.17
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
11,05 Bil.
Enterprise Value
17,57 Bil.
Graham Number
11.52
Graham NetNet
-8.26

Income Statement Metrics

Net Income per Share
0.58
Income Quality
4.36
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.79
EBT Per Ebit
1.02
Ebit per Revenue
0.07
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.06
Dividend Yield %
5.7
Payout Ratio
0.6
Dividend Per Share
0.48

Operating Metrics

Operating Cashflow per Share
2.55
Free CashFlow per Share
0.74
Capex to Operating CashFlow
0.71
Capex to Revenue
0.19
Capex to Depreciation
0.93
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
59.18
Days Payables Outstanding
75.58
Days of Inventory on Hand
13.26
Receivables Turnover
6.17
Payables Turnover
4.83
Inventory Turnover
27.52
Capex per Share
1.81

Balance Sheet

Cash per Share
0,57
Book Value per Share
10,09
Tangible Book Value per Share
5.05
Shareholders Equity per Share
10.08
Interest Debt per Share
3.97
Debt to Equity
0.37
Debt to Assets
0.19
Net Debt to EBITDA
1.79
Current Ratio
0.72
Tangible Asset Value
6,63 Bil.
Net Current Asset Value
-9,69 Bil.
Invested Capital
17944000000
Working Capital
-1,39 Bil.
Intangibles to Total Assets
0.25
Average Receivables
2,04 Bil.
Average Payables
1,96 Bil.
Average Inventory
321500000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orange Polska S.A. Dividends
Year Dividends Growth
2000 0
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

Orange Polska S.A. Profile

About Orange Polska S.A.

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.

CEO
Ms. Liudmila Climoc
Employee
9.155
Address
160 Aleje Jerozolimskie Steet
Warsaw, 02-326

Orange Polska S.A. Executives & BODs

Orange Polska S.A. Executives & BODs
# Name Age
1 Mr. Jacek Kowalski
MD of Human Resources, In Charge of Human Capital & Member of the Management Board
70
2 Mr. Witold Drozdz
Member of Management Board & In Charge of Strategy and Corporate Affairs
70
3 Ms. Bozena Lesniewska
Vice President of the Management Board, Deputy Chief Executive Officer of Business Market & In Charge of Business Market
70
4 Mr. Maciej Nowohonski
Member of Management Board & In Charge of Carriers Market and Real Estate Sales
70
5 Mr. Marc Ricau
Secretary of the Supervisory Board & Member of Supervisory Board
70
6 Ms. Marie-Noelle Jego-Laveissiere
Deputy Chief Executive Officer & Deputy Chairwoman of the Supervisory Board
70
7 Prof. Jolanta Dudek
Vice President of the Management Board & In Charge of Consumer Market
70
8 Mr. Piotr Tadeusz Jaworski
Chief Technology Officer, In Charge of Networks and Technology & Member of Management Board
70
9 Ms. Liudmila Climoc
Chief Executive Officer & President of Management Board
70
10 Mr. Jacek Kunicki
Chief Financial Officer, In Charge of Finance, Executive Director of Finance & Management Board Member
70

Orange Polska S.A. Competitors