Orange Polska S.A.
Orange Polska S.A. Fundamental Analysis
Orange Polska S.A. (PTTWF) shows weak financial fundamentals with a PE ratio of 13.12, profit margin of 5.80%, and ROE of 5.63%. The company generates $13.1B in annual revenue with weak year-over-year growth of -1.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PTTWF's fundamental strength across five key dimensions:
Efficiency Score
WeakPTTWF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPTTWF trades at attractive valuation levels.
Growth Score
ModeratePTTWF shows steady but slowing expansion.
Financial Health Score
ModeratePTTWF shows balanced financial health with some risks.
Profitability Score
WeakPTTWF struggles to sustain strong margins.
Key Financial Metrics
Is PTTWF Expensive or Cheap?
P/E Ratio
PTTWF trades at 13.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PTTWF's PEG of -0.24 indicates potential undervaluation.
Price to Book
The market values Orange Polska S.A. at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.80 times EBITDA. This is generally considered low.
How Well Does PTTWF Make Money?
Net Profit Margin
For every $100 in sales, Orange Polska S.A. keeps $5.80 as profit after all expenses.
Operating Margin
Core operations generate 10.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.63 in profit for every $100 of shareholder equity.
ROA
Orange Polska S.A. generates $2.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orange Polska S.A. generates strong operating cash flow of $3.60B, reflecting robust business health.
Free Cash Flow
Orange Polska S.A. produces free cash flow of $974.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.74 in free cash annually.
FCF Yield
PTTWF converts 9.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PTTWF Stacks Against Its Sector Peers
| Metric | PTTWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.12 | 22.85 | Better (Cheaper) |
| ROE | 5.63% | 996.00% | Weak |
| Net Margin | 5.80% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.54 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 0.51 | 1.65 | Weak Liquidity |
| ROA | 2.82% | -583089.00% (disorted) | Weak |
PTTWF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orange Polska S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.63%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
903.30%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
22.87%
Industry Style: Growth, Technology, Streaming
High Growth