By Helgi Library - October 12, 2020
Orange Polska (TPSA)'s total assets reached PLN 24,455 mil at the end of 1Q2016, up 11.9% compared to the previous year. ...
By Helgi Library - October 12, 2020
Orange Polska (TPSA)'s total assets reached PLN 24,455 mil at the end of 1Q2016, up 11.9% compared to the previous year. ...
By Helgi Library - April 2, 2020
Orange Polska (TPSA)'s total assets reached PLN 21,652 mil at the end of 2015, down 2.04% compared to the previous year. ...
Profit Statement | 2013 | 2014 | 2015 | |
Sales | PLN mil | 12,923 | 12,212 | 11,840 |
Gross Profit | PLN mil | 7,113 | 7,842 | 5,569 |
EBITDA | PLN mil | 3,895 | 4,059 | 3,443 |
EBIT | PLN mil | 788 | 986 | 572 |
Financing Cost | PLN mil | 378 | 291 | 199 |
Pre-Tax Profit | PLN mil | 310 | 581 | 281 |
Net Profit | PLN mil | 294 | 535 | 254 |
Dividends | PLN mil | 656 | 656 | ... |
Balance Sheet | 2013 | 2014 | 2015 | |
Total Assets | PLN mil | 22,802 | 22,104 | 21,652 |
Non-Current Assets | PLN mil | 20,725 | 20,026 | 19,322 |
Current Assets | PLN mil | 2,077 | 2,078 | 2,330 |
Working Capital | PLN mil | -522 | -436 | -311 |
Shareholders' Equity | PLN mil | 12,631 | 12,398 | 11,977 |
Liabilities | PLN mil | 10,171 | 9,706 | 9,675 |
Total Debt | PLN mil | 4,579 | 4,431 | 4,248 |
Net Debt | PLN mil | 4,366 | 4,173 | 3,982 |
Ratios | 2013 | 2014 | 2015 | |
ROE | % | 2.30 | 4.28 | 2.08 |
ROCE | % | 1.42 | 2.69 | 1.32 |
Gross Margin | % | 55.0 | 64.2 | 47.0 |
EBITDA Margin | % | 30.1 | 33.2 | 29.1 |
EBIT Margin | % | 6.10 | 8.07 | 4.83 |
Net Margin | % | 2.28 | 4.38 | 2.15 |
Net Debt/EBITDA | 1.12 | 1.03 | 1.16 | |
Net Debt/Equity | 0.346 | 0.337 | 0.332 | |
Cost of Financing | % | 7.74 | 6.46 | 4.59 |
Valuation | 2013 | 2014 | 2015 | |
Market Capitalisation | USD mil | 4,267 | 3,083 | 2,206 |
Enterprise Value (EV) | USD mil | 5,715 | 4,262 | 3,227 |
Number Of Shares | mil | 1,312 | 1,312 | 1,312 |
Share Price | EUR | 9.80 | 8.32 | 6.56 |
EV/EBITDA | 4.64 | 3.44 | 3.49 | |
EV/Sales | 1.40 | 1.14 | 1.01 | |
Price/Earnings (P/E) | 43.7 | 20.4 | 33.9 | |
Price/Book Value (P/BV) | 1.02 | 0.880 | 0.719 | |
Dividend Yield | % | 5.10 | 6.01 | ... |
Get all company financials in excel:
summary | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||||||||
Sales | PLN mil | 16,560 | 15,715 | 14,922 | 14,141 | 12,923 | ||||||||||||
Gross Profit | PLN mil | ... | ... | ... | 9,122 | 8,541 | 7,910 | 7,723 | 7,113 | |||||||||
EBIT | PLN mil | 2,227 | 2,077 | 1,505 | 1,574 | 788 | ||||||||||||
Net Profit | PLN mil | 1,281 | 107 | 1,917 | 855 | 294 | ||||||||||||
ROE | % | 7.58 | 0.686 | 13.2 | 6.27 | 2.30 | ||||||||||||
EBIT Margin | % | 13.4 | 13.2 | 10.1 | 11.1 | 6.10 | ||||||||||||
Net Margin | % | 7.74 | 0.681 | 12.8 | 6.05 | 2.28 | ||||||||||||
Employees | ... | ... | ... | ... | ... | ... | 27,700 | 25,600 | 23,793 | 22,413 | 19,743 | |||||||
balance sheet | ||||||||||||||||||
Total Assets | PLN mil | 29,365 | 28,873 | 28,219 | 24,163 | 22,802 | ||||||||||||
Non-Current Assets | PLN mil | 25,176 | 24,111 | 23,091 | 21,953 | 20,725 | ||||||||||||
Current Assets | PLN mil | 4,189 | 4,762 | 5,128 | 2,210 | 2,077 | ||||||||||||
Shareholders' Equity | PLN mil | 16,553 | 14,634 | 14,334 | 12,958 | 12,631 | ||||||||||||
Liabilities | PLN mil | 12,812 | 14,239 | 13,885 | 11,205 | 10,171 | ||||||||||||
Non-Current Liabilities | PLN mil | 7,590 | 6,094 | 5,765 | 4,703 | 2,838 | ||||||||||||
Current Liabilities | PLN mil | 5,222 | 8,145 | 8,120 | 6,502 | 7,333 | ||||||||||||
Net Debt/EBITDA | 0.654 | 0.603 | 0.399 | 0.984 | 1.12 | |||||||||||||
Net Debt/Equity | 0.252 | 0.242 | 0.145 | 0.367 | 0.346 | |||||||||||||
Cost of Financing | % | ... | 5.90 | 7.82 | 8.24 | 9.11 | 7.74 | |||||||||||
cash flow | ||||||||||||||||||
Total Cash From Operations | PLN mil | ... | 5,541 | 4,530 | 5,169 | 1,879 | 3,285 | |||||||||||
Total Cash From Investing | PLN mil | ... | -2,281 | -2,015 | -1,090 | -2,742 | -2,166 | |||||||||||
Total Cash From Financing | PLN mil | ... | -2,680 | -2,286 | -3,663 | -1,602 | -1,327 | |||||||||||
Net Change In Cash | PLN mil | ... | 580 | 229 | 416 | -2,465 | -208 | |||||||||||
valuation | ||||||||||||||||||
Market Capitalisation | USD mil | 7,402 | 7,382 | 6,676 | 5,202 | 4,267 | ||||||||||||
Number Of Shares | mil | 1,336 | 1,336 | 1,334 | 1,316 | 1,312 | ||||||||||||
Share Price | EUR | 15.9 | 16.4 | 17.2 | 12.2 | 9.80 | ||||||||||||
Earnings Per Share (EPS) | PLN | 0.959 | 0.080 | 1.44 | 0.650 | 0.224 | ||||||||||||
Book Value Per Share | PLN | 12.4 | 11.0 | 10.7 | 9.85 | 9.63 | ||||||||||||
Dividend Per Share | PLN | 1.50 | 1.50 | 1.48 | 0.498 | 0.500 | ... | |||||||||||
Price/Earnings (P/E) | 16.6 | 204 | 12.0 | 18.8 | 43.7 | |||||||||||||
Price/Book Value (P/BV) | 1.28 | 1.49 | 1.60 | 1.24 | 1.02 | |||||||||||||
Dividend Yield | % | 9.45 | 9.17 | 8.57 | 4.08 | 5.10 | ... | |||||||||||
Earnings Per Share Growth | % | ... | -40.4 | -91.6 | 1,694 | -54.8 | -65.5 | |||||||||||
Book Value Per Share Growth | % | ... | -2.13 | -11.6 | -1.90 | -8.36 | -2.23 |
income statement | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||||||||
Sales | PLN mil | 16,560 | 15,715 | 14,922 | 14,141 | 12,923 | ||||||||||||
Cost of Goods & Services | PLN mil | ... | ... | ... | 7,438 | 7,174 | 7,012 | 6,418 | 5,810 | |||||||||
Gross Profit | PLN mil | ... | ... | ... | 9,122 | 8,541 | 7,910 | 7,723 | 7,113 | |||||||||
Staff Cost | PLN mil | ... | ... | ... | ... | ... | 2,352 | 2,218 | 2,031 | 2,033 | 1,946 | |||||||
Other Cost | PLN mil | ... | ... | ... | ... | ... | 393 | 454 | 671 | 849 | 1,272 | |||||||
EBITDA | PLN mil | 6,377 | 5,869 | 5,208 | 4,841 | 3,895 | ||||||||||||
Depreciation | PLN mil | 4,150 | 3,792 | 3,703 | 3,267 | 3,107 | ||||||||||||
EBIT | PLN mil | 2,227 | 2,077 | 1,505 | 1,574 | 788 | ||||||||||||
Financing Cost | PLN mil | 400 | 484 | 450 | 461 | 378 | ||||||||||||
Extraordinary Cost | PLN mil | 229 | 1,144 | -730 | 95.0 | 100 | ||||||||||||
Pre-Tax Profit | PLN mil | 1,598 | 449 | 1,785 | 1,018 | 310 | ||||||||||||
Tax | PLN mil | 315 | 341 | -133 | 163 | 16.0 | ||||||||||||
Minorities | PLN mil | 2.00 | 1.00 | 1.00 | 0 | 0 | ||||||||||||
Net Profit | PLN mil | 1,281 | 107 | 1,917 | 855 | 294 | ||||||||||||
Dividends | PLN mil | 2,003 | 2,003 | 1,970 | 656 | 656 | ... | |||||||||||
growth rates | ||||||||||||||||||
Total Revenue Growth | % | ... | -8.84 | -5.10 | -5.05 | -5.23 | -8.61 | |||||||||||
Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | -2.31 | -2.66 | 1.12 | 6.66 | 11.7 | ||||||
EBITDA Growth | % | ... | -17.8 | -7.97 | -11.3 | -7.05 | -19.5 | |||||||||||
EBIT Growth | % | ... | -35.2 | -6.74 | -27.5 | 4.58 | -49.9 | |||||||||||
Pre-Tax Profit Growth | % | ... | -38.4 | -71.9 | 298 | -43.0 | -69.5 | |||||||||||
Net Profit Growth | % | ... | -41.5 | -91.6 | 1,692 | -55.4 | -65.6 | |||||||||||
ratios | ||||||||||||||||||
ROE | % | 7.58 | 0.686 | 13.2 | 6.27 | 2.30 | ||||||||||||
ROCE | % | ... | 5.08 | 0.453 | 8.62 | 3.98 | 1.42 | |||||||||||
Gross Margin | % | ... | ... | ... | 55.1 | 54.3 | 53.0 | 54.6 | 55.0 | |||||||||
EBITDA Margin | % | 38.5 | 37.3 | 34.9 | 34.2 | 30.1 | ||||||||||||
EBIT Margin | % | 13.4 | 13.2 | 10.1 | 11.1 | 6.10 | ||||||||||||
Net Margin | % | 7.74 | 0.681 | 12.8 | 6.05 | 2.28 | ||||||||||||
Payout Ratio | % | 156 | 1,872 | 103 | 76.7 | 223 | ... | |||||||||||
Cost of Financing | % | ... | 5.90 | 7.82 | 8.24 | 9.11 | 7.74 | |||||||||||
Net Debt/EBITDA | 0.654 | 0.603 | 0.399 | 0.984 | 1.12 |
balance sheet | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
balance sheet | ||||||||||||||||||
Non-Current Assets | PLN mil | 25,176 | 24,111 | 23,091 | 21,953 | 20,725 | ||||||||||||
Property, Plant & Equipment | PLN mil | 17,743 | 16,500 | 14,912 | 13,951 | 12,768 | ||||||||||||
Intangible Assets | PLN mil | 6,783 | 6,877 | 6,971 | 6,974 | 7,021 | ||||||||||||
Goodwill | PLN mil | ... | ... | ... | ... | ... | 4,016 | 4,016 | 4,016 | 4,016 | 3,940 | |||||||
Current Assets | PLN mil | 4,189 | 4,762 | 5,128 | 2,210 | 2,077 | ||||||||||||
Inventories | PLN mil | 229 | 272 | 214 | 194 | 200 | ||||||||||||
Receivables | PLN mil | 1,475 | 1,637 | 1,506 | 1,413 | 1,199 | ||||||||||||
Cash & Cash Equivalents | PLN mil | 2,218 | 2,447 | 2,860 | 423 | 213 | ||||||||||||
Total Assets | PLN mil | 29,365 | 28,873 | 28,219 | 24,163 | 22,802 | ||||||||||||
Shareholders' Equity | PLN mil | 16,553 | 14,634 | 14,334 | 12,958 | 12,631 | ||||||||||||
Of Which Minority Interest | PLN mil | 14.0 | 14.0 | 3.00 | 2.00 | 2.00 | ||||||||||||
Liabilities | PLN mil | 12,812 | 14,239 | 13,885 | 11,205 | 10,171 | ||||||||||||
Non-Current Liabilities | PLN mil | 7,590 | 6,094 | 5,765 | 4,703 | 2,838 | ||||||||||||
Long-Term Debt | PLN mil | 6,017 | 4,443 | 4,170 | 2,990 | 1,236 | ||||||||||||
Deferred Tax Liabilities | PLN mil | ... | ... | ... | ... | ... | 215 | 189 | 37.0 | 120 | 25.0 | |||||||
Current Liabilities | PLN mil | 5,222 | 8,145 | 8,120 | 6,502 | 7,333 | ||||||||||||
Short-Term Debt | PLN mil | 370 | 1,542 | 767 | 2,195 | 3,343 | ||||||||||||
Trade Payables | PLN mil | 2,477 | 3,156 | 3,199 | 2,218 | 1,921 | ||||||||||||
Provisions | PLN mil | ... | ... | ... | ... | ... | 1,208 | 2,242 | 3,130 | 953 | 899 | |||||||
Equity And Liabilities | PLN mil | 29,365 | 28,873 | 28,219 | 24,163 | 22,802 | ||||||||||||
growth rates | ||||||||||||||||||
Total Asset Growth | % | ... | -5.98 | -1.68 | -2.27 | -14.4 | -5.63 | |||||||||||
Shareholders' Equity Growth | % | ... | -3.93 | -11.6 | -2.05 | -9.60 | -2.52 | |||||||||||
Net Debt Growth | % | ... | -24.7 | -15.1 | -41.3 | 129 | -8.32 | |||||||||||
Total Debt Growth | % | ... | -11.0 | -6.29 | -17.5 | 5.02 | -11.7 | |||||||||||
ratios | ||||||||||||||||||
Total Debt | PLN mil | 6,387 | 5,985 | 4,937 | 5,185 | 4,579 | ||||||||||||
Net Debt | PLN mil | 4,169 | 3,538 | 2,077 | 4,762 | 4,366 | ||||||||||||
Working Capital | PLN mil | -773 | -1,247 | -1,479 | -611 | -522 | ||||||||||||
Capital Employed | PLN mil | 24,403 | 22,864 | 21,612 | 21,342 | 20,203 | ||||||||||||
Net Debt/Equity | 0.252 | 0.242 | 0.145 | 0.367 | 0.346 | |||||||||||||
Cost of Financing | % | ... | 5.90 | 7.82 | 8.24 | 9.11 | 7.74 |
cash flow | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
cash flow | ||||||||||||||||||
Net Profit | PLN mil | 1,281 | 107 | 1,917 | 855 | 294 | ||||||||||||
Depreciation | PLN mil | 4,150 | 3,792 | 3,703 | 3,267 | 3,107 | ||||||||||||
Non-Cash Items | PLN mil | ... | 290 | 157 | -683 | -1,375 | -27.0 | |||||||||||
Change in Working Capital | PLN mil | ... | -180 | 474 | 232 | -868 | -89.0 | |||||||||||
Total Cash From Operations | PLN mil | ... | 5,541 | 4,530 | 5,169 | 1,879 | 3,285 | |||||||||||
Capital Expenditures | PLN mil | ... | -2,185 | -2,713 | -2,606 | -2,344 | -2,180 | |||||||||||
Other Investments | PLN mil | ... | -96.0 | 698 | 1,516 | -398 | 14.0 | |||||||||||
Total Cash From Investing | PLN mil | ... | -2,281 | -2,015 | -1,090 | -2,742 | -2,166 | |||||||||||
Dividends Paid | PLN mil | -2,003 | -2,003 | -1,970 | -656 | -656 | ... | |||||||||||
Issuance Of Debt | PLN mil | ... | -788 | -402 | -1,048 | 248 | -606 | |||||||||||
Total Cash From Financing | PLN mil | ... | -2,680 | -2,286 | -3,663 | -1,602 | -1,327 | |||||||||||
Net Change In Cash | PLN mil | ... | 580 | 229 | 416 | -2,465 | -208 | |||||||||||
ratios | ||||||||||||||||||
Days Sales Outstanding | days | 32.5 | 38.0 | 36.8 | 36.5 | 33.9 | ||||||||||||
Days Sales Of Inventory | days | ... | ... | ... | 11.2 | 13.8 | 11.1 | 11.0 | 12.6 | |||||||||
Days Payable Outstanding | days | ... | ... | ... | 122 | 161 | 167 | 126 | 121 | |||||||||
Cash Conversion Cycle | days | ... | ... | ... | -77.8 | -109 | -119 | -78.6 | -74.3 | |||||||||
Cash Earnings | PLN mil | 5,431 | 3,899 | 5,620 | 4,122 | 3,401 | ||||||||||||
Cash Earnings Per Share | PLN | 4.07 | 2.92 | 4.21 | 3.13 | 2.59 | ||||||||||||
Price/Cash Earnings (P/CE) | 3.90 | 5.60 | 4.09 | 3.90 | 3.78 | |||||||||||||
Free Cash Flow | PLN mil | ... | 3,260 | 2,515 | 4,079 | -863 | 1,119 | |||||||||||
Free Cash Flow Yield | % | ... | 14.1 | 11.3 | 20.6 | -5.10 | 8.30 |
other data | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
other data | ||||||||||||||||||
ROA | % | 4.23 | 0.367 | 6.72 | 3.26 | 1.25 | ||||||||||||
Gross Margin | % | ... | ... | ... | 55.1 | 54.3 | 53.0 | 54.6 | 55.0 | |||||||||
Employees | ... | ... | ... | ... | ... | ... | 27,700 | 25,600 | 23,793 | 22,413 | 19,743 | |||||||
Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | 2,271 | 2,393 | 2,399 | 2,323 | 2,599 | ||||||
Cost Per Employee (Local Currency) | PLN per month | ... | ... | ... | ... | ... | ... | 7,076 | 7,220 | 7,113 | 7,559 | 8,214 | ||||||
Staff Cost (As % Of Total Cost) | % | ... | ... | ... | ... | ... | 16.4 | 16.3 | 15.1 | 16.2 | 16.0 | |||||||
Effective Tax Rate | % | 19.7 | 75.9 | -7.45 | 16.0 | 5.16 | ||||||||||||
Enterprise Value (EV) | USD mil | 8,858 | 8,577 | 7,279 | 6,741 | 5,715 | ||||||||||||
EV/EBITDA | 4.33 | 4.41 | 4.14 | 4.53 | 4.64 | |||||||||||||
EV/Capital Employed | 1.04 | 1.11 | 1.16 | 0.977 | 0.853 | |||||||||||||
EV/Sales | 1.67 | 1.65 | 1.45 | 1.55 | 1.40 | |||||||||||||
EV/EBIT | 12.4 | 12.5 | 14.3 | 13.9 | 22.9 | |||||||||||||
Capital Expenditures (As % of Sales) | % | ... | 13.2 | 17.3 | 17.5 | 16.6 | 16.9 | |||||||||||
Sales from Fixed-Lines | PLN mil | ... | ... | ... | ... | ... | 5,908 | 5,157 | 4,569 | 4,028 | 6,057 | |||||||
Sales from Data Transmission | PLN mil | ... | ... | ... | ... | ... | 2,591 | 2,517 | 2,433 | 2,424 | 1,794 | |||||||
Sales from Mobiles | PLN mil | ... | ... | ... | ... | ... | 7,188 | 7,065 | 7,010 | 6,806 | 6,110 | |||||||
Sales from Other | PLN mil | ... | ... | ... | ... | ... | 873 | 976 | 910 | 889 | 607 | |||||||
EBIT from Fixed-Lines | PLN mil | ... | ... | ... | ... | ... | 1,304 | -36.0 | 1,255 | 449 | ... | ... | ... | |||||
EBIT from Mobiles | PLN mil | ... | ... | ... | ... | ... | 793 | 944 | 962 | 1,124 | ... | ... | ... | |||||
EBIT from Others | PLN mil | ... | ... | ... | ... | ... | 130 | 1,169 | -712 | 158 | ... | ... | ... | |||||
Clients Total | mil | ... | ... | ... | ... | 23.4 | 23.5 | 23.3 | 23.0 | 23.1 | ||||||||
Clients - Fixed-Lines | mil | ... | ... | ... | ... | ... | ... | ... | 7.08 | 6.35 | 5.69 | 5.10 | 4.74 | |||||
Clients - Broadband | mil | ... | ... | ... | ... | 2.27 | 2.29 | 2.35 | 2.34 | 2.30 | ||||||||
Clients - Mobiles | mil | ... | ... | ... | ... | 13.7 | 14.3 | 14.7 | 14.9 | 15.3 | ||||||||
Clients - Mobiles - Pre-Paid | mil | ... | ... | ... | ... | ... | 7.09 | 7.38 | 7.68 | 7.98 | 7.22 | |||||||
Clients - Mobiles - Post-Paid | mil | ... | ... | ... | ... | ... | 6.62 | 6.96 | 6.98 | 6.91 | 8.10 | |||||||
Clients - TV | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.372 | 0.544 | 0.636 | 0.706 | 0.707 | ||
ARPU Total | PLN per month | ... | ... | ... | ... | ... | 57.8 | 55.8 | 53.1 | 50.8 | 46.7 | |||||||
ARPU - Fixed-Lines | PLN per month | ... | ... | ... | ... | ... | ... | ... | 65.5 | 64.0 | 63.2 | 62.2 | 103 | |||||
ARPU - Data Transmission | PLN per month | ... | ... | ... | ... | ... | 96.7 | 92.0 | 87.5 | 86.1 | 64.4 | |||||||
ARPU - Mobiles | PLN per month | ... | ... | ... | ... | ... | 42.9 | 42.0 | 40.3 | 38.4 | 34.5 | |||||||
Market Share - Fixed-Lines | % | ... | ... | ... | ... | ... | ... | ... | 68.4 | 63.7 | 60.0 | 55.8 | ... | ... | ||||
Market Share - Mobiles | % | ... | ... | ... | ... | 30.8 | 31.1 | 30.4 | 29.0 | ... | ... | |||||||
Market Share - Broadband | % | ... | ... | ... | ... | ... | 37.4 | 35.2 | 34.1 | 32.9 | ... |
Get all company financials in excel:
By Helgi Library - April 2, 2020
Orange Polska (TPSA)'s total assets reached PLN 21,652 mil at the end of 2015, down 2.04% compared to the previous year. Current assets amounted to PLN 2,330 mil, or 10.8% of total assets while cash stood at PLN 266 mil at the end of 2015. ...
Orange Polska (former Telekomunikacja Polska, or TPSA) is a Poland's national telecommunications provider. The Company was established in 1991 following the division of the communist era state-owned entity Polish Post, Telegraph and Telephone. In 2000, the State Treasury sold a 35% stake in then TPSA to a consortium of France Télécom and Kulczyk Holding and TPSA shares were listed on the Warsaw Stock Exchange. As at the end of 2012 Orange Polska had over 20 mil customers of different services (mobile, fixed voice, broadband, TV). The Company holds 30-50% share on the Polish telecommunication market in various business segments. France Telecom owns nearly 50% of the Company
Orange Polska (TPSA) has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 10.1% a year during that time to total of PLN 3,443 mil in 2015, or 29.1% of sales. That’s compared to 32.3% average margin seen in last five years.
The company netted PLN 254 mil in 2015 implying ROE of 2.08% and ROCE of 1.32%. Again, the average figures were 5.63% and 3.60%, respectively when looking at the previous 5 years.
Orange Polska (TPSA)’s net debt amounted to PLN 3,982 mil at the end of 2015, or 0.332 of equity. When compared to EBITDA, net debt was 1.16x, up when compared to average of 0.938x seen in the last 5 years.
Orange Polska (TPSA) stock traded at EUR 6.56 per share at the end of 2015 resulting in a market capitalization of USD 2,206 mil. Over the previous five years, stock price fell by 59.9% or -16.7% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.49x and price to earnings (PE) of 33.9x as of 2015.