Oponeo.pl S.A.
OPN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.96 | 0.00 | -874.57 | 0.01 |
| FCF Yield | -1.75% | -5.80% | -9.36% | 11.67% |
| EV / EBITDA | 41.77 | 28.24 | 90.94 | 12.90 |
| Quality | ||||
| ROIC | 2.49% | 4.31% | 0.32% | 12.30% |
| Gross Margin | 22.32% | 24.39% | 21.37% | 22.40% |
| Cash Conversion Ratio | -1.20 | -1.33 | -62.57 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.61% | 7.61% | 8.30% | 7.84% |
| Free Cash Flow Growth | 70.80% | 38.18% | -192.48% | 553.25% |
| Safety | ||||
| Net Debt / EBITDA | 2.80 | 7.31 | 4.51 | 1.33 |
| Interest Coverage | 2.57 | 8.89 | 0.46 | 12.66 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.69 | 0.54 | 1.70 |
| Cash Conversion Cycle | 97.85 | 72.17 | 77.34 | 20.59 |