YOLFTbeta
OP

OpTeam S.A.

OPM · WAR · Technology / Information Technology Services

5.55PLN+0.05 (+0.91%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.50
Day Range5.45 – 5.70
52-Week Range2.96 – 9.85
Volume5.68K
Market Cap45.26M
P/E (TTM)8.10
Forward P/E0.00
EPS0.71
Dividend Yield0.00%
Beta1.06
50-Day Avg5.79
200-Day Avg4.87

About

OPTeam Spólka Akcyjna provides IT solutions for businesses, public institutions, and universities in Poland. The company offers higher education solutions, such as electronic academic service platform EDU web360; ERP systems, including FK, KP, sales, logistics, fixed assets, WMS, BI; Multiportal Web360; implementation of the USOS dean's office system; digitization of university processes and document flows; Multiportal Public Web360; OPTIpass; Multiportal EDU Web360; OPTIcamp; and universal IT solutions. The company also offers activities related to IT consultancy; activities related to the management of IT devices; software-related activities, including analysis, design and programming of systems; data processing, website management (hosting) and similar activities; wholesale of computers, fiscal devices, peripherals and software; execution of electrical installations and other building installations; repair and maintenance of computers and peripherals, telecommunications equipment; and extracurricular forms of education. The company was formerly known as Optimus-Comfort Sp. z o.o. and changed its name to OPTeam Spólka Akcyjna in May 2003. OPTeam Spólka Akcyjna was founded in 1988 and is headquartered in Jasionka, Poland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Tomasz Ostrowski
  • Employees159
  • HeadquartersTajecina 113, Jasionka, Poland, 36-002, Poland
  • Websitehttps://www.opteam.pl

Leadership

  • Mr. Tomasz OstrowskiPresident of the Management Board
  • Mr. Jacek BlahutVice-President of the Management Board
  • Mr. Wieslaw Roman ZaniewiczSecretary of the Supervisory Board
  • Artur BelczykChief Accountant

Financials

Income Statement

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
Total Revenue56.33M59.06M77.10M91.47M93.30M98.04M79.70M76.96M68.51M67.12M59.46M55.73M75.82M85.90M91.20M70.30M100.22M
Growth (%)-+4.84%+30.55%+18.64%+2.01%+5.08%-18.71%-3.44%-10.98%-2.02%-11.42%-6.27%+36.05%+13.29%+6.18%-22.92%+42.56%
Cost of Revenue27.37M33.03M63.82M76.22M77.40M83.85M67.62M69.19M62.06M56.94M49.77M41.09M57.57M68.46M67.92M57.68M72.51M
Gross Profit28.96M26.03M13.28M15.25M15.90M14.19M12.07M7.76M6.44M10.18M9.68M14.47M18.25M17.44M23.28M12.62M27.72M
Gross Margin51.42%44.07%17.22%16.68%17.04%14.47%15.15%10.09%9.41%15.17%16.29%25.97%24.07%20.30%25.52%17.95%27.65%
Operating Expense26.75M23.38M11.54M12.16M12.66M10.29M9.16M14.95M10.60M10.38M7.49M12.79M15.82M19.47M27.77M23.57M25.51M
Operating Income2.21M2.65M1.73M3.10M3.24M3.90M2.91M-7.19M-4.16M-195.08K2.20M1.68M2.43M-2.03M-4.49M-10.95M2.20M
Operating Margin3.93%4.48%2.25%3.39%3.47%3.98%3.66%-9.34%-6.07%-0.29%3.69%3.01%3.20%-2.36%-4.92%-15.58%2.20%
EBITDA3.52M4.77M5.20M6.02M6.34M7.10M5.80M28.79M-2.83M4.72M3.44M294.63M5.64M2.11M449.27K-4.96M7.30M
EBITDA Margin6.25%8.07%6.74%6.58%6.80%7.24%7.27%37.41%-4.13%7.03%5.79%528.67%7.44%2.45%0.49%-7.05%7.29%
Net Income1.36M1.86M1.95M2.10M2.49M2.95M2.44M21.42M-5.46M1.39M1.92M236.35M3.09M-987.82K-4.99M-10.26M3.07M
Net Income Margin2.42%3.15%2.53%2.29%2.67%3.01%3.06%27.83%-7.97%2.08%3.23%424.10%4.08%-1.15%-5.47%-14.59%3.06%
R&D---741.44K741.44K741.44K831.32K734.22K711.19K1.11M1.20M-1.76M1.52M2.19M6.72M-
R&D as % of Total Revenue---0.81%0.79%0.76%1.04%0.95%1.04%1.65%2.02%-2.32%1.76%2.40%9.56%-
Interest Expense211.28K313.67K381.16K583.84K410.84K398.46K212.22K156.23K136.60K144.91K204.71K315.08K143.20K96.76K89.50K41.18K19.00K
Interest Expense % of Total Revenue0.38%0.53%0.49%0.64%0.44%0.41%0.27%0.20%0.20%0.22%0.34%0.57%0.19%0.11%0.10%0.06%0.02%

Balance Sheet

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
Total Assets33.58M52.36M60.31M63.70M57.10M57.01M50.21M60.29M48.10M54.16M59.55M174.11M85.47M71.33M65.20M52.31M60.46M
Total Liabilities20.77M34.49M40.46M41.75M33.24M30.99M23.45M26.40M19.67M25.14M28.61M22.00M28.38M25.21M24.07M21.44M22.31M
Total Equity12.11M17.09M19.86M21.95M23.86M26.01M26.76M33.89M28.43M29.02M30.94M152.11M57.10M46.11M41.12M30.87M33.94M
Cash742.62K510.62K377.69K541.47K398.56K706.68K2.71M1.55M382.75K489.12K696.37K19.41M4.54M3.88M18.31M7.52M16.31M
Total Debt3.02M4.62M4.62M6.12M3.04M5.13M2.43M1.21M3.00M4.78M7.29M4.07M1.48M704.39K151.66K69.67K-
Net Debt2.28M4.11M4.24M5.58M2.64M4.42M-284.78K-343.97K2.62M4.29M6.60M-15.34M-3.06M-3.17M-19.45M-7.45M-16.31M

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 Flow-1.28M1.15M3.34M575.75K6.86M2.26M9.17M-6.20M-6.73M282.37K3.38M-50.00M6.45M378.85K6.22M-8.68M8.90M
Investing Cash Flow-3.31M-13.67M-4.16M-570.83K-1.08M-3.35M-2.78M32.85M-8.55M-917.27K-4.80M187.34M75.49M10.03M9.51M-3.08M-448.99K
Financing Cash Flow4.21M12.28M690.69K158.86K-5.93M1.40M-4.38M-15.34M1.63M741.27K1.83M-118.78M-97.19M-10.98M-207.90K-117.97K-62.47K
Capital Expenditure3.34M13.79M2.28M620.29K1.33M2.71M2.87M3.17M1.70M647.04K1.05M1.35M8.93M8.75M2.38M3.34M146.22K
Free Cash Flow-4.62M-12.63M1.06M-44.54K5.54M-454.86K6.30M-9.37M-8.42M-364.67K2.33M-51.35M-2.48M-8.37M3.08M-12.02M8.75M
Dividends Paid40.98K73.50K--583.97K802.96K1.09M13.72M117.91M117.91M117.91M117.91M94.45M10.00M---
FCF to OCF361.49%-1094.14%31.73%-7.74%80.64%-20.16%68.71%151.21%125.20%-129.15%68.85%102.70%-38.45%-2210.35%49.57%138.50%98.36%
Dividend Paid to FCF-0.89%-0.58%--10.55%-176.53%17.38%-146.46%-1399.76%-32333.17%5068.51%-229.63%-3809.45%-119.37%---

Earnings

Report DateDec 31, 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 Actual0.170.040.050.050.13-0.03-0.040.210.140.05-0.010.020.290.050.010.180.190.060.010.080.19-0.083.51-0.02-0.47-0.10-0.24-0.15-0.26-0.090.120.020.13-0.230.490.03-0.08-0.260.050.2931.850.240.06-0.030.12-0.26-0.180.060.25-0.41-0.02-0.18-0.03-0.49-0.48-0.360.02-0.37-0.290.320.73-0.050.09
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap45.26M
Enterprise Value31.34M
Trailing P/E8.10
Forward P/E0.00
Price / Sales0.43
Price / Book1.33
EPS0.71
Book Value4.26
Revenue (TTM)106.34M
Gross Profit (TTM)32.40M
EBITDA10.03M
Profit Margin8.12%
Operating Margin4.33%
Return on Equity29.71%
Return on Assets11.01%
Shares Outstanding7.87M
Shares Float1.97M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.27Jun 17, 2022
20211×
12.00Apr 16, 2021
20201×
14.98Dec 21, 2020
20162×
1.71Dec 19, 20160.17May 19, 2016
20151×
0.15Jun 19, 2015
20141×
0.11Jun 27, 2014
20131×
0.08Jun 26, 2013