Business Description
IPOPEMA Securities SA
ISIN : PLIPOPM00011
Total Employee Number:
101Compare
Compare
Traded in other countries / regions
IPE.Poland0MMY.UK IPO Date
2010-04-26Description
IPOPEMA Securities SA is focused on brokerage activities, Business and management consulting, running an investment fund company and creating and managing investment funds, Management of portfolios of brokerage financial instruments, IT management activities, and IT consulting activities. It specializes in brokerage and company analysis services, investment banking services, as well as the distribution of investment products and investment advisory services addressed to a wide range of individual investors, the creation and management of closed-end and open-end investment funds and asset management, as well as business and IT consulting services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.8 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.82 | |||||
Interest Coverage | 15.86 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 35.2 | |||||
3-Year EPS without NRI Growth Rate | 37.2 | |||||
3-Year FCF Growth Rate | -17.4 | |||||
3-Year Book Growth Rate | 8.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 221.8 | |||||
Days Payable | 510.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | -12.2 | |||||
Shareholder Yield % | 8.09 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.59 | |||||
Operating Margin % | 11.61 | |||||
Net Margin % | 9.67 | |||||
EBITDA Margin % | 14.91 | |||||
FCF Margin % | 39.36 | |||||
OCF Margin % | 39.69 | |||||
ROE % | 23.13 | |||||
ROA % | 5.1 | |||||
ROIC % | 32.08 | |||||
3-Year ROIIC % | -104.01 | |||||
ROC (Joel Greenblatt) % | 158.91 | |||||
ROCE % | 27.78 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.47 | |||||
PE Ratio without NRI | 7.55 | |||||
Shiller PE Ratio | 15.68 | |||||
Price-to-Owner-Earnings | 1.85 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 1.57 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Free-Cash-Flow | 1.41 | |||||
Price-to-Operating-Cash-Flow | 1.4 | |||||
EV-to-EBIT | 4.77 | |||||
EV-to-EBITDA | 4.3 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | 1.65 | |||||
Price-to-GF-Value | 2.04 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 1.81 | |||||
Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 2.21 | |||||
Earnings Yield (Greenblatt) % | 20.98 | |||||
FCF Yield % | 55.16 | |||||
Forward Rate of Return (Yacktman) % | 10.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IPOPEMA Securities SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 306.252 | ||
| EPS (TTM) (zł) | 0.99 | ||
| Beta | -0.0025 | ||
| 3-Year Sharpe Ratio | -54.52 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 1.9 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 1.9 - 1.9 | ||
| Shares Outstanding (Mil) | 29.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IPOPEMA Securities SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IPOPEMA Securities SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 0.600000 Cash Dividend | 2026-07-06 | 1.90 (+0.00%) | ||
| PLN 0.210000 Cash Dividend | 2025-06-26 | 1.90 (+0.00%) |
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IPOPEMA Securities SA Frequently Asked Questions
What is IPOPEMA Securities SA(LTS:0MMY)'s stock price today?
The current price of LTS:0MMY is zł1.90. The 52 week high of LTS:0MMY is zł1.90 and 52 week low is zł1.90.
When is next earnings date of IPOPEMA Securities SA(LTS:0MMY)?
The next earnings date of IPOPEMA Securities SA(LTS:0MMY) is .
Does IPOPEMA Securities SA(LTS:0MMY) pay dividends? If so, how much?
IPOPEMA Securities SA(LTS:0MMY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IPOPEMA Securities SA
No articles.
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