Shoper Statistics

Total Valuation

Shoper has a market cap or net worth of PLN 1.16 billion. The enterprise value is 1.15 billion.

Market Cap	1.16B
Enterprise Value	1.15B

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Shoper has 28.13 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	28.13M
Shares Outstanding	28.13M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	23.63%
Owned by Institutions (%)	30.52%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 27.54 and the forward PE ratio is 20.94.

PE Ratio	27.54
Forward PE	20.94
PS Ratio	5.44
PB Ratio	15.10
P/TBV Ratio	n/a
P/FCF Ratio	16.97
P/OCF Ratio	16.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 16.80.

EV / Earnings	26.51
EV / Sales	5.39
EV / EBITDA	18.13
EV / EBIT	22.28
EV / FCF	16.80

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.23.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	0.23
Debt / EBITDA	0.28
Debt / FCF	0.26
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 63.79% and return on invested capital (ROIC) is 70.01%.

Return on Equity (ROE)	63.79%
Return on Assets (ROA)	23.05%
Return on Invested Capital (ROIC)	70.01%
Return on Capital Employed (ROCE)	53.61%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	664,916
Profits Per Employee	135,181
Employee Count	321
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Shoper has paid 10.63 million in taxes.

Income Tax	10.63M
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.47, so Shoper's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+0.24%
50-Day Moving Average	49.95
200-Day Moving Average	50.08
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	56,103

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, Shoper had revenue of PLN 213.44 million and earned 43.39 million in profits. Earnings per share was 1.50.

Revenue	213.44M
Gross Profit	162.81M
Operating Income	51.63M
Pretax Income	54.03M
Net Income	43.39M
EBITDA	57.98M
EBIT	51.63M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 29.28 million in cash and 17.73 million in debt, giving a net cash position of 11.54 million or 0.41 per share.

Cash & Cash Equivalents	29.28M
Total Debt	17.73M
Net Cash	11.54M
Net Cash Per Share	0.41
Equity (Book Value)	76.96M
Book Value Per Share	2.74
Working Capital	-2.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.67 million and capital expenditures -1.21 million, giving a free cash flow of 68.46 million.

Operating Cash Flow	69.67M
Capital Expenditures	-1.21M
Free Cash Flow	68.46M
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 76.28%, with operating and profit margins of 24.19% and 20.33%.

Gross Margin	76.28%
Operating Margin	24.19%
Pretax Margin	25.31%
Profit Margin	20.33%
EBITDA Margin	27.16%
EBIT Margin	24.19%
FCF Margin	32.08%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1.03
Dividend Yield	2.49%
Dividend Growth (YoY)	53.73%
Years of Dividend Growth	2
Payout Ratio	66.78%
Buyback Yield	-1.37%
Shareholder Yield	0.97%
Earnings Yield	3.73%
FCF Yield	5.89%

Dividend Details

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

Shoper has an Altman Z-Score of 14.82 and a Piotroski F-Score of 7.

Altman Z-Score	14.82
Piotroski F-Score	7