ORANGE POLSKA S.A. Financials Orange Polska S.A. London S.E.
Equities
0GB7
PLTLKPL00017
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.75 PLN | 0.00% |
|
0.00% | -29.87% |
| Apr. 24 | Transcript : Orange Polska S.A., Q1 2024 Earnings Call, Apr 24, 2024 | |
| Apr. 23 | Orange's Polish business maintains guidance after quarterly results | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,344 | 8,648 | 11,089 | 8,696 | 10,683 | 10,365 | - | - |
| Enterprise Value (EV) 1 | 17,507 | 16,984 | 17,936 | 15,488 | 17,186 | 16,559 | 16,472 | 15,621 |
| P/E ratio | 102 x | 165 x | 6.65 x | 12 x | 13.1 x | 11.4 x | 10.5 x | 9.31 x |
| Yield | - | - | - | 5.28% | - | 6.4% | 8.49% | 9.44% |
| Capitalization / Revenue | 0.82 x | 0.75 x | 0.93 x | 0.7 x | 0.82 x | 0.78 x | 0.76 x | 0.75 x |
| EV / Revenue | 1.53 x | 1.48 x | 1.5 x | 1.24 x | 1.33 x | 1.24 x | 1.21 x | 1.13 x |
| EV / EBITDA | 5.82 x | 6.07 x | 6.05 x | 5.03 x | 5.41 x | 4.89 x | 4.56 x | 4.35 x |
| EV / FCF | 34.7 x | 17.2 x | 16.2 x | 22.2 x | 14.2 x | 16.2 x | 14.9 x | 11.6 x |
| FCF Yield | 2.88% | 5.83% | 6.17% | 4.51% | 7.05% | 6.18% | 6.72% | 8.61% |
| Price to Book | 0.88 x | 0.82 x | 0.88 x | 0.65 x | 0.79 x | 0.75 x | 0.72 x | 0.72 x |
| Nbr of stocks (in thousands) | 1,312,357 | 1,312,357 | 1,312,357 | 1,312,357 | 1,312,357 | 1,312,357 | - | - |
| Reference price 2 | 7.120 | 6.590 | 8.450 | 6.626 | 8.140 | 7.898 | 7.898 | 7.898 |
| Announcement Date | 2/12/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,406 | 11,508 | 11,928 | 12,488 | 12,970 | 13,334 | 13,593 | 13,868 |
| EBITDA 1 | 3,006 | 2,797 | 2,963 | 3,078 | 3,179 | 3,388 | 3,610 | 3,590 |
| EBIT 1 | 416 | 404 | 2,211 | 1,161 | 1,221 | 1,236 | 1,471 | 1,626 |
| Operating Margin | 3.65% | 3.51% | 18.54% | 9.3% | 9.41% | 9.27% | 10.82% | 11.72% |
| Earnings before Tax (EBT) 1 | 118 | 62 | 1,930 | 867 | 1,008 | 1,110 | 1,178 | 1,310 |
| Net income 1 | 91 | 46 | 1,672 | 724 | 818 | 898 | 978.9 | 1,106 |
| Net margin | 0.8% | 0.4% | 14.02% | 5.8% | 6.31% | 6.73% | 7.2% | 7.97% |
| EPS 2 | 0.0700 | 0.0400 | 1.270 | 0.5500 | 0.6200 | 0.6924 | 0.7543 | 0.8480 |
| Free Cash Flow 1 | 504 | 990 | 1,106 | 698 | 1,212 | 1,024 | 1,107 | 1,345 |
| FCF margin | 4.42% | 8.6% | 9.27% | 5.59% | 9.34% | 7.68% | 8.14% | 9.7% |
| FCF Conversion (EBITDA) | 16.77% | 35.4% | 37.33% | 22.68% | 38.13% | 30.22% | 30.67% | 37.47% |
| FCF Conversion (Net income) | 553.85% | 2,152.17% | 66.15% | 96.41% | 148.17% | 114.02% | 113.08% | 121.63% |
| Dividend per Share 2 | - | - | - | 0.3500 | - | 0.5057 | 0.6703 | 0.7452 |
| Announcement Date | 2/12/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,171 | 2,931 | 3,055 | 3,123 | 3,379 | 3,139 | 3,224 | 3,115 | 3,492 | 3,081 |
| EBITDA 1 | 707 | 722 | 798 | 822 | 736 | 762 | 823 | 841 | 753 | 799 |
| EBIT 1 | 15 | 244 | 337 | 324 | 256 | 392 | 343 | 377 | 109 | 349 |
| Operating Margin | 0.47% | 8.32% | 11.03% | 10.37% | 7.58% | 12.49% | 10.64% | 12.1% | 3.12% | 11.33% |
| Earnings before Tax (EBT) | -69 | 156 | 269 | 193 | 204 | 330 | 298 | 290 | 90 | - |
| Net income 1 | -69 | 125 | 243 | 193 | 163 | 270 | 239 | 237 | 72 | 227 |
| Net margin | -2.18% | 4.26% | 7.95% | 6.18% | 4.82% | 8.6% | 7.41% | 7.61% | 2.06% | 7.37% |
| EPS | -0.0600 | 0.1000 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 4/25/22 | 7/27/22 | 10/24/22 | 2/15/23 | 4/25/23 | 7/25/23 | 10/23/23 | 2/14/24 | 4/24/24 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,163 | 8,336 | 6,847 | 6,792 | 6,503 | 6,194 | 6,107 | 5,256 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.716 x | 2.98 x | 2.311 x | 2.207 x | 2.046 x | 1.828 x | 1.692 x | 1.464 x |
| Free Cash Flow 1 | 504 | 990 | 1,106 | 698 | 1,212 | 1,024 | 1,107 | 1,345 |
| ROE (net income / shareholders' equity) | 0.94% | 0.62% | 14.4% | 5.56% | 6.08% | 6.34% | 6.71% | 7.78% |
| ROA (Net income/ Total Assets) | 0.41% | 0.27% | 6.63% | 2.74% | 3.05% | 3.5% | 3.5% | - |
| Assets 1 | 21,957 | 17,145 | 25,219 | 26,462 | 26,796 | 25,657 | 27,967 | - |
| Book Value Per Share 2 | 8.050 | 8.080 | 9.610 | 10.30 | 10.20 | 10.60 | 10.90 | 11.00 |
| Cash Flow per Share | 2.120 | 2.290 | 2.360 | 2.240 | - | - | - | - |
| Capex 1 | 2,272 | 2,015 | 1,995 | 2,242 | 2,241 | 2,203 | 2,257 | 2,060 |
| Capex / Sales | 19.92% | 17.51% | 16.73% | 17.95% | 17.28% | 16.52% | 16.6% | 14.85% |
| Announcement Date | 2/12/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
7.898
PLN
Average target price
9.139
PLN
Spread / Average Target
+15.71%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.55% | 863M | |
| -3.64% | 623M | |
| -29.58% | 284M | |
| -3.51% | 156M | |
| +0.25% | 106M |
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- Financials Orange Polska S.A.
