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Orange Polska (TPSA)

Created with Highcharts 6.0.4Sales and Profits (PLN mil)SalesNet Profit1999200020012002200320042005200620072008200920102011201220132014201510k12.5k15k17.5k20k01k2k3k

Orange Polska's Cash & Cash Equivalents remain unchanged yoy at PLN mil in 1Q2016

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. ...

Orange Polska's Cash & Cash Equivalents remain unchanged yoy at PLN mil in 1Q2016

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. ...

Orange Polska's Cash & Cash Equivalents rose 3.10% yoy to PLN 266 mil in 2015

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 ...

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