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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, IPOPEMA Securities's Enterprise Value is zł265.7 Mil.
IPOPEMA Securities's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was zł121.5 Mil. Therefore, IPOPEMA Securities's EV-to-OCF for today is 2.19.
The historical rank and industry rank for IPOPEMA Securities's EV-to-OCF or its related term are showing as below:
WAR:IPE'
s EV-to-OCF Range Over the Past 10 Years
Min: -24.1 Med: -0.43 Max: 3.18
Current: 2.05
During the past 13 years, the highest EV-to-OCF of IPOPEMA Securities was 3.18. The lowest was -24.10. And the median was -0.43.
WAR:IPE's EV-to-OCF is ranked worse than 57.92% of 808
companies
in the Capital Markets industry
Industry Median: -0.545
vs WAR:IPE: 2.05
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
IPOPEMA Securities's PE Ratio (TTM) for today is calculated as:
IPOPEMA Securities's share price for today is zł9.62.
IPOPEMA Securities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.990.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
IPOPEMA Securities EV-to-OCF Related Terms
IPOPEMA Securities EV-to-OCF Historical Data
* Premium members only.
The historical data trend for IPOPEMA Securities's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, IPOPEMA Securities's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
IPOPEMA Securities EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where IPOPEMA Securities's EV-to-OCF falls into.
IPOPEMA Securities's current Enterprise Value is zł265.7 Mil.
IPOPEMA Securities's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł121.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IPOPEMA Securities (WAR:IPE) has a EV-to-OCF of 2.19 as of Aug. 28, 2026. According to the industry distribution chart, IPOPEMA Securities ranks #468 out of 808 companies in the Capital Markets industry, placing it in the top 57.9%.
Is IPOPEMA Securities' EV-to-OCF too high?
IPOPEMA Securities' current EV-to-OCF is 2.19. Based on the distribution chart, IPOPEMA Securities ranks #468 out of 808 companies in the Capital Markets industry, which is below the industry midpoint. Overall, IPOPEMA Securities has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IPOPEMA Securities' EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, IPOPEMA Securities ranks #468 out of 808 companies for EV-to-OCF. This places IPOPEMA Securities in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. IPOPEMA Securities's current EV-to-OCF is 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPOPEMA Securities stock overvalued right now?
Based on GuruFocus' analysis, IPOPEMA Securities (WAR:IPE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł3.64, compared to a current price of zł9.62 — trading 164.3% above its estimated fair value. The current EV-to-OCF is 2.19. IPOPEMA Securities' overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For IPOPEMA Securities (WAR:IPE), the current EV-to-OCF is 2.19 as of Aug. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IPOPEMA Securities (WAR:IPE) Overvalued in 2026?
Based on GuruFocus' analysis, IPOPEMA Securities stock appears to be overvalued.
The current stock price of zł9.62 is trading 164.3% above its estimated GF Value™ of zł3.64.
GuruFocus considers IPOPEMA Securities to be Significantly Overvalued.
Key valuation signals for WAR:IPE:
EV-to-OCF: 2.19
GF Value™: zł3.64 vs. price of zł9.62 (164.3% above fair value)
No single metric tells the full story. See the WAR:IPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
57GF Score
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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