IPOPEMA Securities SA (WAR:IPE) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.47	Distress Grey Safe
Beneish M-Score	-2.25	Manipulator Not Manipulator
WACC vs ROIC		WACC 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
	5-Day RSI	26.67
	9-Day RSI	41.33
	14-Day RSI	48.44
	3-1 Month Momentum %	12.04
	6-1 Month Momentum %	55.81
	12-1 Month Momentum %	144.53

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 Yield %	8.11
	Dividend Payout Ratio	0.21
	3-Year Dividend Growth Rate	-12.2
	Forward Dividend Yield %	8.11
	5-Year Yield-on-Cost %	8.11
	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	7.37
	PE Ratio without NRI	7.45
	Shiller PE Ratio	15.68
	Price-to-Owner-Earnings	1.85
	PS Ratio	0.7
	PB Ratio	1.55
	Price-to-Tangible-Book	1.6
	Price-to-Free-Cash-Flow	1.39
	Price-to-Operating-Cash-Flow	1.38
	EV-to-EBIT	4.77
	EV-to-EBITDA	4.3
	EV-to-Revenue	0.64
	EV-to-FCF	1.65
	Price-to-GF-Value	2.02
	Price-to-Projected-FCF	0.35
	Price-to-Median-PS-Value	1.79
	Price-to-Graham-Number	0.73
	Price-to-Net-Current-Asset-Value	2.18
	Earnings Yield (Greenblatt) %	20.98
	FCF Yield %	55.16
	Forward Rate of Return (Yacktman) %	10.01

Financials

Annual Quarterly TTM

WAR:IPE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

IPOPEMA Securities SA Executives

Details

GF Value™: zł3.62

WAR:IPE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with IPE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	306.252
	EPS (TTM) (zł)	0.99
	Beta	0.1666
	3-Year Sharpe Ratio	1.12
	3-Year Sortino Ratio	2.39
	Volatility %	29.05
	14-Day RSI	48.44
	14-Day ATR (zł)	0.289354
	20-Day SMA (zł)	7.468
	12-1 Month Momentum %	144.53
	52-Week Range (zł)	2.74 - 8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

IPOPEMA Securities SA Stock Events

Financials Calendars

	Event	Date	Price (zł)
	PLN 0.600000 Cash Dividend	2026-07-06	7.96 (+0.76%)
	PLN 0.210000 Cash Dividend	2025-06-26	2.98 (-0.67%)

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IPOPEMA Securities SA Frequently Asked Questions

What is IPOPEMA Securities SA(WAR:IPE)'s stock price today?

The current price of WAR:IPE is zł7.30. The 52 week high of WAR:IPE is zł8.00 and 52 week low is zł2.74.

When is next earnings date of IPOPEMA Securities SA(WAR:IPE)?

The next earnings date of IPOPEMA Securities SA(WAR:IPE) is .

Does IPOPEMA Securities SA(WAR:IPE) pay dividends? If so, how much?

The Dividend Yield % of IPOPEMA Securities SA(WAR:IPE) is 8.11% (As of Today), Highest Dividend Payout Ratio of IPOPEMA Securities SA(WAR:IPE) was 2.16. The lowest was 0.21. And the median was 0.79. The Forward Dividend Yield % of IPOPEMA Securities SA(WAR:IPE) is 8.11%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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No Press Release

Articles on IPOPEMA Securities SA

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