Optigis Statistics

Total Valuation

Optigis has a market cap or net worth of PLN 26.58 million. The enterprise value is 33.58 million.

Market Cap	26.58M
Enterprise Value	33.58M

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Optigis has 66.46 million shares outstanding.

Current Share Class	66.46M
Shares Outstanding	66.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.71M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	3.36
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 4.25.

EV / Earnings	13.18
EV / Sales	1.61
EV / EBITDA	6.94
EV / EBIT	7.31
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.92.

Current Ratio	1.05
Quick Ratio	1.01
Debt / Equity	0.92
Debt / EBITDA	2.19
Debt / FCF	1.34
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	24.72%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	20.36%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	214,669
Profits Per Employee	26,256
Employee Count	97
Asset Turnover	0.74
Inventory Turnover	77.65

Taxes

In the past 12 months, Optigis has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	29.24%

Stock Price Statistics

The stock price has decreased by -18.70% in the last 52 weeks. The beta is 0.56, so Optigis's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-18.70%
50-Day Moving Average	0.43
200-Day Moving Average	0.47
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	8,223

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Optigis had revenue of PLN 20.82 million and earned 2.55 million in profits. Earnings per share was 0.04.

Revenue	20.82M
Gross Profit	6.99M
Operating Income	4.59M
Pretax Income	3.59M
Net Income	2.55M
EBITDA	4.72M
EBIT	4.59M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.62 million in cash and 10.59 million in debt, giving a net cash position of -6.97 million or -0.10 per share.

Cash & Cash Equivalents	3.62M
Total Debt	10.59M
Net Cash	-6.97M
Net Cash Per Share	-0.10
Equity (Book Value)	11.54M
Book Value Per Share	0.17
Working Capital	340,445

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.98 million and capital expenditures -73,389, giving a free cash flow of 7.91 million.

Operating Cash Flow	7.98M
Capital Expenditures	-73,389
Depreciation & Amortization	120,395
Net Borrowing	-2.29M
Free Cash Flow	7.91M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 33.55%, with operating and profit margins of 22.07% and 12.23%.

Gross Margin	33.55%
Operating Margin	22.07%
Pretax Margin	17.23%
Profit Margin	12.23%
EBITDA Margin	22.64%
EBIT Margin	22.07%
FCF Margin	37.97%

Dividends & Yields

Optigis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.58%
FCF Yield	29.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Optigis has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5