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OEX S.A. (OEX.WA)
Key financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 609 | 577 | 510 | 604 | 689 | 742 | 785 |
| Operating profit | PLN m | 43 | 53 | |||||
| Net profit | PLN m | 16 | 20 | 12 | 16 | 87 | 31 | 30 |
| EPS reported | PLN | 4.55 | 4.42 | |||||
| Operating cashflow per share | PLN | 9.52 | 9.52 | |||||
| Capex per share | PLN | 2.17 | 2.17 | |||||
| FCF per share | PLN | 7.35 | 7.35 | |||||
| Free cash flow | PLN m | 50 | 69 | |||||
| Net debt | PLN m | -87 | -57 | |||||
| Book value equity | PLN m | 214 | 208 | |||||
| Book value per share | PLN | 31.22 | 30.40 | |||||
| Number of shares | m | 6.84 | 6.84 | |||||
| DPS (TTM paid) | PLN | 7.00 | 0.00 |
Financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.20 | - | |||||
| P/B LTM | x | 1.49 | 1.64 | |||||
| P/S LTM | x | 0.43 | 0.43 | |||||
| P/FCF LTM | x | 6.32 | 4.92 | |||||
| EV/EBITDA LTM | x | 3.73 | 3.14 | |||||
| EV/Sales LTM | x | 0.43 | 0.36 | |||||
| Earnings Yield LTM | % | 9.80% | 8.48% | |||||
| FCF Yield | % | 15.83% | 20.30% | |||||
| Quality | ||||||||
| ROE | % | 14.56% | 14.35% | |||||
| ROIC | % | 9.67% | 9.67% | |||||
| Operating margin | % | 5.80% | 5.80% | |||||
| Gross margin | % | 17.48% | 17.48% | |||||
| FCF/Sales | % | 6.78% | 6.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -64.20% | +109.48% | |||||
| Sales Growth YoY | % | +7.62% | +10.90% | |||||
| Net Income Growth YoY | % | -64.24% | +109.95% | |||||
| FCF Growth | % | +105.01% | +87.05% | |||||
| Operating Profit Growth | % | +70.23% | +104.13% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 8.62% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 87.99% | 158.67% | |||||
| FCF/Debt | x | 0.52 | 0.45 | |||||
| Net Debt/EBITDA | x | 0.04 | 0.04 | |||||
| EBIT/Net interest | x | 5.39 | 5.39 | |||||
| Net debt/market cap | % | -27.33% | -16.84% | |||||
| Net debt/Equity | x | -0.41 | -0.28 | |||||
| Gross debt/equity | x | 0.46 | 0.73 | |||||
Company overview
OEX S.A., headquartered in Warsaw, Poland, delivers a comprehensive suite of sales and client support services and technologies through its subsidiaries. The company's retail segment encompasses managing store networks for mobile operators, providing sales force leasing, conducting merchandising and retail surveys, and executing field marketing. They also offer an integrated device that combines cash register, payment terminal, and POS management functionalities. In the realm of eCommerce, OEX S.A. specializes in solutions such as an eCommerce software house, B2B marketplaces, warehousing and fulfillment services, and customer experience enhancements. The company was previously known as Tell S.A., changing its name to OEX S.A. in January 2016.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
OEX S.A. (OEX.WA)
OEX S.A., headquartered in Warsaw, Poland, delivers a comprehensive suite of sales and client support services and technologies through its subsidiaries. The company's retail segment encompasses managing store networks for mobile operators, providing sales force leasing, conducting merchandising and retail surveys, and executing field marketing. They also offer an integrated device that combines cash register, payment terminal, and POS management functionalities. In the realm of eCommerce, OEX S.A. specializes in solutions such as an eCommerce software house, B2B marketplaces, warehousing and fulfillment services, and customer experience enhancements. The company was previously known as Tell S.A., changing its name to OEX S.A. in January 2016.
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