Ipopema Securities SA

Ipopema Securities SA

IPE · WAR · Financial Services / Capital Markets

8.76PLN+0.08 (+0.92%)

Price History

Full chart

Market Stats

Previous Close8.68
Open8.92
Day Range8.70 – 8.92
52-Week Range2.74 – 10.15
Volume11.06K
Market Cap268.84M
P/E (TTM)7.48
Forward P/E0.00
EPS1.20
Dividend Yield6.68%
Beta0.56
50-Day Avg9.04
200-Day Avg6.56

About

IPOPEMA Securities S.A., together with its subsidiaries, provides brokerage, company analysis, and investment banking services in Poland. The company engages in the brokerage and investment banking activities; distribution of investment products; and provision of investment advisory services to a range of individual investors, as well as advisory services related to corporate financial restructuring and financing for infrastructure projects. It also involves in the creation and management of investment funds; management of portfolios of brokerage financial instruments; business and management consulting; information technology facilities management; information technology consulting; and software-related activities. In addition, the company offers investment banking services, including preparation and execution of capital market transactions, public issues of securities, mergers and acquisitions (M&A) transactions, management buyouts, and advisory services for raising private market financing, as well as organizing buyback transactions for shares listed on the Warsaw Stock Exchange through public tender offers and buy-back programs. Further, it provides portfolio management services; securities trading advisory services; intermediation services; involved in the creation and management of closed-end and open-end investment funds; and wholesale of computers, peripherals, and software. IPOPEMA Securities S.A. was incorporated in 2005 and is based in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jacek Lewandowski
  • Employees253
  • Headquarters9 Prózna Street, Warsaw, Poland, 00-107, Poland
  • Websitehttps://www.ipopemasecurities.pl

Leadership

  • Mr. Jacek LewandowskiPresident of the Management Board & CEO
  • Mr. Stanislaw WaczkowskiVice President of Management Board
  • Mr. Miroslaw BorysVice President of Management Board
  • Mr. Mariusz PiskorskiVice President of Management Board
  • Mr. Marcin KurowskiChief Operating Officer
  • Danuta CiosekChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.64M70.50M100.45M112.34M94.11M106.67M104.18M98.02M88.04M97.16M98.11M139.99M257.99M256.40M260.05M324.19M257.08M296.87M
Growth (%)-+31.44%+42.48%+11.83%-16.23%+13.35%-2.33%-5.92%-10.18%+10.36%+0.98%+42.69%+84.29%-0.62%+1.42%+24.67%-20.70%+15.48%
Cost of Revenue35.15M53.15M71.07M83.14M80.06M91.90M93.06M90.76M84.70M88.83M98.38M134.70M218.50M238.59M253.13M305.18M248.68M270.90M
Gross Profit18.49M17.36M29.38M29.20M14.05M14.77M11.12M7.25M3.34M8.33M-273.00K5.29M39.49M17.82M6.92M19.02M8.40M25.97M
Gross Margin34.47%24.62%29.25%25.99%14.93%13.84%10.68%7.40%3.79%8.57%-0.28%3.78%15.31%6.95%2.66%5.87%3.27%8.75%
Operating Expense4.10M2.21M3.00M-1.35M-848.00K2.95M2.05M514.00K-331.00K2.48M577.00K-1.12M1.93M-720.00K1.26M-5.91M-3.49M-1.18M
Operating Income14.39M15.14M26.38M30.55M14.90M11.82M9.07M6.74M3.67M5.85M-850.00K6.41M37.56M18.54M5.66M24.92M11.89M27.15M
Operating Margin26.83%21.48%26.26%27.19%15.83%11.08%8.71%6.88%4.17%6.02%-0.87%4.58%14.56%7.23%2.18%7.69%4.63%9.15%
EBITDA17.61M17.05M29.49M36.61M14.73M15.80M10.87M9.22M7.18M7.81M1.15M10.78M44.51M23.75M15.70M33.17M21.03M38.73M
EBITDA Margin32.84%24.18%29.35%32.59%15.65%14.81%10.44%9.40%8.16%8.04%1.17%7.70%17.25%9.26%6.04%10.23%8.18%13.05%
Net Income12.51M11.76M18.42M24.49M9.05M8.37M4.62M3.90M1.46M1.65M-2.93M3.12M29.68M13.11M5.55M18.18M9.11M23.86M
Net Income Margin23.33%16.67%18.34%21.80%9.62%7.84%4.44%3.98%1.66%1.70%-2.99%2.23%11.50%5.11%2.13%5.61%3.54%8.04%
R&D----14.00K15.00K88.00K88.00K0.030.040.02-------
R&D as % of Total Revenue----0.01%0.01%0.08%0.09%0.00%0.00%0.00%-------
Interest Expense1.78M1.95M2.84M3.59M1.79M1.41M1.19M1.24M1.39M1.41M1.41M1.58M1.29M1.22M1.82M1.82M3.08M2.80M
Interest Expense % of Total Revenue3.32%2.77%2.83%3.19%1.90%1.32%1.14%1.26%1.58%1.45%1.44%1.13%0.50%0.48%0.70%0.56%1.20%0.94%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets139.07M386.00M407.92M630.12M793.05M352.51M324.66M353.31M340.35M361.51M259.70M271.20M589.07M420.87M379.70M420.76M362.11M475.34M
Total Liabilities94.71M337.46M338.67M549.15M717.82M267.17M243.94M268.90M256.71M277.31M179.29M187.46M475.11M304.71M267.01M293.91M234.68M332.38M
Total Equity44.37M47.16M67.46M77.55M72.07M81.18M76.89M80.90M79.22M79.89M75.82M79.14M108.99M111.04M107.20M120.72M120.86M135.64M
Cash39.02M47.22M98.73M100.49M254.78M52.75M50.71M148.95M42.71M67.48M46.94M62.71M313.20M146.65M163.54M161.67M167.24M202.35M
Total Debt---540.65M25.21M2.59M12.21M15.14M14.79M27.36M17.83M20.82M53.58M24.07M39.95M42.76M24.66M31.14M
Net Debt-39.02M-47.22M-98.73M440.16M-229.57M-50.16M-38.50M-133.80M-27.93M-40.13M-29.10M-41.89M-259.62M-122.58M-123.59M-118.91M-142.58M-171.22M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.92M64.48M9.06M167.38M-173.62M-522.00K102.94M-95.49M9.14M-8.29M29.56M247.59M-146.21M45.37M23.48M55.75M25.08M
Investing Cash Flow-6.16M-10.53M5.30M-4.42M-1.42M-205.00K-6.10M-6.05M7.09M3.01M307.00K-1.06M-1.11M-13.06M-20.14M-19.18M15.17M
Financing Cash Flow-3.60M-7.49M-7.73M-7.11M-23.01M-1.61M1.25M-5.08M9.10M-15.37M-14.01M3.63M-19.07M-15.26M-5.23M-31.00M-4.81M
Capital Expenditure1.08M1.37M2.11M4.10M3.17M1.11M3.53M1.51M1.33M495.00K811.00K2.48M1.21M2.09M1.37M1.98M670.00K
Free Cash Flow11.84M63.11M6.96M163.28M-176.79M-1.63M99.41M-97.00M7.81M-8.78M28.75M245.10M-147.42M43.28M22.10M53.77M24.41M
Dividends Paid9.84M-15.37M15.47M-8.98M-3.29M898.00K1.20M11.08M11.08M11.08M9.28M4.49M8.98M6.29M
FCF to OCF91.63%97.88%76.76%97.55%101.83%312.84%96.57%101.58%85.41%105.97%97.26%99.00%100.83%95.38%94.15%96.44%97.33%
Dividend Paid to FCF83.10%-220.96%9.48%--549.97%--3.40%11.50%-13.63%38.53%4.52%-7.51%21.44%20.31%16.70%25.75%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.120.220.190.200.210.380.040.090.060.010.140.100.030.050.100.120.040.03-0.040.000.020.060.05-0.060.080.030.010.020.050.03-0.04-0.03-0.04-0.080.05-0.030.01-0.030.15-0.000.160.180.660.100.080.180.08-0.000.000.060.120.060.170.100.270.050.160.030.06-0.010.190.060.550.180.40
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap268.84M
Enterprise Value231.38M
Trailing P/E7.48
Forward P/E0.00
Price / Sales0.86
Price / Book1.99
EPS1.20
Book Value4.53
Revenue (TTM)314.16M
Gross Profit (TTM)43.85M
Profit Margin11.40%
Operating Margin14.10%
Return on Equity27.79%
Return on Assets5.09%
Shares Outstanding29.94M
Shares Float20.75M
Beta0.56
Dividend Yield6.68%
Dividend Rate0.60
Payout Ratio50.14%

Dividends

20261×
0.60Jul 6, 2026
20251×
0.21Jun 26, 2025
20241×
0.30May 22, 2024
20231×
0.15Jun 1, 2023
20221×
0.31Jun 2, 2022
20211×
0.37Jun 29, 2021
20181×
0.04Jun 14, 2018
20171×
0.03Jul 6, 2017
20161×
0.11Jul 7, 2016
20141×
0.30Jun 23, 2014
20121×
0.52Jul 4, 2012
20111×
0.52Jul 13, 2011
20091×
0.34Sep 11, 2009