YOLFTbeta
Oponeo.pl SA

Oponeo.pl SA

OPN · WAR · Consumer Cyclical / Auto Parts

103.40PLN+0.20 (+0.19%)

Price History

Full chart

Market Stats

Previous Close103.20
Open103.00
Day Range102.20 – 104.00
52-Week Range75.51 – 111.00
Volume2.80K
Market Cap1.20B
P/E (TTM)17.38
Forward P/E11.89
EPS6.11
Dividend Yield3.31%
Beta0.55
50-Day Avg104.01
200-Day Avg95.35

About

Oponeo.pl S.A. engages in the online retail of tyres and wheels for motor vehicles in Poland. The company operates through Car Accessories, Bicycle Accessories and Tools segments. It develops bicycles and bicycle accessories; tires, rims, and accessories; and tools, power tools. The company's tires are used in passenger cars, vans, cars with four-wheel drive, trucks, motorcycles, and quads. Oponeo.pl S.A. was founded in 1999 and is based in Bydgoszcz, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Dariusz Topolewski
  • Employees865
  • Headquartersul. Podlesna 17, Bydgoszcz, Poland, 85-145, Poland
  • Websitehttps://www.oponeo.pl

Leadership

  • Mr. Dariusz TopolewskiPresident of the Management Board & CEO · b. 1972
  • Mr. Wojciech TopolewskiMember of the Management Board · b. 1984
  • Mr. Michal Adam ButkiewiczMD & Member of the Management Board
  • Mr. Ernest PujszoMember of the Management Board
  • Mr. Arkadiusz KocembaMember of the Management Board
  • Ms. Malgorzata NowickaChief 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 Revenue94.28M85.67M144.14M170.96M207.08M259.09M323.65M416.50M545.81M708.47M842.96M962.06M1.06B1.51B1.70B1.87B2.11B2.37B
Growth (%)--9.14%+68.26%+18.61%+21.13%+25.12%+24.92%+28.69%+31.05%+29.80%+18.98%+14.13%+10.52%+42.44%+11.92%+10.43%+12.95%+12.13%
Cost of Revenue77.50M73.20M116.47M138.94M174.40M220.41M271.78M345.28M451.74M579.60M684.72M778.51M846.04M1.21B1.36B1.50B1.63B1.85B
Gross Profit16.78M12.47M27.67M32.02M32.68M38.68M51.87M71.22M94.07M128.87M158.23M183.54M217.22M309.12M334.65M370.81M481.35M525.83M
Gross Margin17.80%14.55%19.19%18.73%15.78%14.93%16.03%17.10%17.24%18.19%18.77%19.08%20.43%20.41%19.74%19.81%22.77%22.18%
Operating Expense10.10M10.74M18.24M25.87M33.82M34.45M47.75M60.07M70.39M113.34M133.86M154.88M180.36M229.65M271.39M306.93M356.86M425.47M
Operating Income6.68M1.73M9.42M6.15M-1.14M4.24M4.11M11.15M23.68M15.53M24.38M28.67M36.87M79.47M63.27M63.88M124.48M100.36M
Operating Margin7.09%2.02%6.54%3.60%-0.55%1.64%1.27%2.68%4.34%2.19%2.89%2.98%3.47%5.25%3.73%3.41%5.89%4.23%
EBITDA8.57M3.83M12.97M16.05M10.22M9.36M10.61M15.55M15.55M17.07M29.85M43.90M47.13M93.55M76.70M100.34M152.50M135.70M
EBITDA Margin9.10%4.48%9.00%9.39%4.94%3.61%3.28%3.73%2.85%2.41%3.54%4.56%4.43%6.18%4.52%5.36%7.21%5.72%
Net Income6.02M1.78M7.44M7.45M1.36M3.39M3.73M10.27M15.96M17.68M16.76M20.25M32.11M60.17M40.68M54.46M84.73M52.09M
Net Income Margin6.38%2.08%5.16%4.36%0.66%1.31%1.15%2.47%2.92%2.50%1.99%2.10%3.02%3.97%2.40%2.91%4.01%2.20%
R&D-----------12.64M------
R&D as % of Total Revenue-----------1.31%------
Interest Expense7.00K5.00K30.00K298.00K70.00K287.00K72.00K96.00K137.00K79.00K318.00K896.00K638.00K1.37M5.54M8.07M12.79M19.14M
Interest Expense % of Total Revenue0.01%0.01%0.02%0.17%0.03%0.11%0.02%0.02%0.03%0.01%0.04%0.09%0.06%0.09%0.33%0.43%0.60%0.81%

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 Assets63.45M59.34M85.67M108.37M105.99M108.16M119.99M139.11M225.62M273.84M300.47M346.95M381.30M618.71M687.50M679.06M809.93M1.15B
Total Liabilities14.32M8.44M27.22M29.87M29.83M38.03M48.43M58.51M94.39M122.23M137.40M174.77M154.97M268.21M323.24M391.02M488.72M843.35M
Total Equity49.12M50.90M58.44M78.49M76.16M70.14M71.56M80.59M131.24M146.04M157.88M172.18M226.33M347.84M360.00M247.11M272.80M250.85M
Cash12.41M12.89M8.26M12.86M13.63M19.98M23.81M39.73M94.59M82.09M71.15M79.33M55.33M210.43M125.92M85.43M58.50M39.83M
Total Debt--5.73M114.00K---11.57M20.53M619.00K394.00K16.00M17.65M9.23M80.22M153.60M162.97M421.90M
Net Debt-12.41M-12.89M-2.53M-12.75M-13.63M-19.98M-23.81M-28.16M-74.06M-81.47M-70.75M-63.33M-37.68M-201.20M-45.70M68.16M104.46M382.07M

Cash Flow

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
Operating Cash Flow1.02M908.00K13.32M12.32M2.06M18.45M7.93M21.53M31.12M24.44M10.76M22.58M21.33M96.20M-19.37M78.82M85.40M-97.47M
Investing Cash Flow-14.49M521.00K-17.49M-2.39M1.74M-2.10M-1.52M-5.04M-7.68M-37.82M-16.54M-2.95M-42.79M-22.00M-28.88M-6.39M-51.95M-26.49M
Financing Cash Flow-1.72M-1.12M-488.00K-5.32M-3.03M-10.01M-2.59M-570.00K31.41M884.00K-5.17M-11.45M-2.53M80.89M-36.27M-112.91M-60.38M105.29M
Capital Expenditure12.39M2.01M9.12M9.34M3.27M3.11M3.63M6.05M10.40M11.80M7.68M7.96M5.08M32.84M30.98M22.85M15.03M23.00M
Free Cash Flow-11.37M-1.10M4.21M2.98M-1.21M15.34M4.30M15.48M20.73M12.64M3.08M14.62M16.25M63.36M-50.34M55.97M70.37M-120.47M
Dividends Paid1.27M-127.00K-2.79M409.00K384.00K637.00K2.21M2.79M4.88M5.58M1.39M13.94M19.47M27.53M56.18M76.40M
FCF to OCF-1116.80%-121.70%31.58%24.20%-58.99%83.16%54.21%71.92%66.59%51.72%28.67%64.76%76.17%65.87%259.93%71.01%82.40%123.60%
Dividend Paid to FCF-11.14%-3.02%--229.57%2.67%8.93%4.11%10.64%22.05%158.12%38.13%8.58%21.99%-38.68%49.20%79.83%-63.42%

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 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, 2014Aug 21, 2014Nov 13, 2014Feb 25, 2015May 12, 2015Aug 18, 2015Nov 11, 2015Feb 24, 2016May 12, 2016Aug 17, 2016Nov 9, 2016Feb 23, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 21, 2018May 9, 2018Aug 14, 2018Nov 8, 2018Mar 28, 2019May 14, 2019Aug 14, 2019Nov 7, 2019Mar 31, 2020May 14, 2020Aug 20, 2020Nov 5, 2020Dec 31, 2020May 20, 2021Aug 19, 2021Nov 5, 2021Dec 31, 2021May 5, 2022Aug 5, 2022Nov 9, 2022Mar 1, 2023May 24, 2023Aug 17, 2023Nov 6, 2023Feb 28, 2024May 23, 2024Aug 14, 2024Nov 7, 2024Feb 26, 2025May 22, 2025Sep 3, 2025Dec 3, 2025May 27, 2026Aug 19, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.270.090.170.010.18-0.020.05-0.040.160.010.180.030.370.030.160.010.37-0.120.14-0.080.15-0.100.01-0.190.520.010.16-0.180.33-0.110.54-0.160.560.360.68-0.350.52-0.060.70-0.381.00-0.320.85-0.300.97-0.260.90-0.471.29-0.231.21-0.281.62-0.171.77-0.283.00-0.200.53-0.533.12-0.230.86-1.275.490.042.110.584.910.002.130.270.832.25
Surprise--------------------------------------------------------------------------
Timing--------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value1.30B
Trailing P/E17.38
Forward P/E11.89
Price / Sales0.45
Price / Book4.86
EPS6.11
Book Value22.42
Revenue (TTM)2.64B
Gross Profit (TTM)604.99M
EBITDA173.80M
Profit Margin2.37%
Operating Margin7.36%
Return on Equity25.04%
Return on Assets6.72%
Shares Outstanding11.30M
Shares Float4.99M
Beta0.55
Dividend Yield3.31%
Dividend Rate3.50
Payout Ratio104.69%

Dividends

20261×
3.50Jun 22, 2026
20251×
6.80May 19, 2025
20241×
5.00Jun 18, 2024
20231×
2.00May 25, 2023
20221×
1.36May 17, 2022
20211×
1.00Jul 13, 2021
20201×
0.10Jul 14, 2020
20191×
0.40Jul 2, 2019
20181×
0.35Jul 2, 2018
20171×
0.20Jun 30, 2017
20161×
0.10Jul 8, 2016
20151×
0.05Jul 2, 2015
20141×
0.03Jul 1, 2014
20131×
0.03Jul 11, 2013
20121×
0.10Aug 29, 2012
20101×
0.01Jul 12, 2010
20081×
0.10Jul 1, 2008