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Orange Polska SA
WSE:OPL

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Orange Polska SA
WSE:OPL
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Price: 14.315 PLN 1.13% Market Closed
Market Cap: zł18.8B

EV/GP

4.1
Current
37%
More Expensive
vs 3-y average of 3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.1
=
Enterprise Value
zł22.1B
/
Gross Profit
zł5.4B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.1
=
Enterprise Value
zł22.1B
/
Gross Profit
zł5.4B

Valuation Scenarios

Orange Polska SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (3), the stock would be worth zł10.46 (27% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-27%
Maximum Upside
+10%
Average Downside
12%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 4.1 zł14.32
0%
3-Year Average 3 zł10.46
-27%
5-Year Average 3 zł10.47
-27%
Industry Average 3.9 zł13.73
-4%
Country Average 4.5 zł15.69
+10%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
PL
Orange Polska SA
WSE:OPL
18.8B PLN 4.1 21.7
US
Verizon Communications Inc
NYSE:VZ
196.6B USD 3.9 11.4
US
AT&T Inc
NYSE:T
179.3B USD 4 8.4
DE
Deutsche Telekom AG
XETRA:DTE
132.2B EUR 3.4 13.8
CN
China Telecom Corp Ltd
SSE:601728
547.2B CNY 3.2 16.8
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY 0 11.6
SG
Singapore Telecommunications Ltd
SGX:Z74
74.8B SGD 10.3 12.1
FR
Orange SA
PAR:ORA
46.6B EUR 2.9 86.7
SA
Saudi Telecom Company SJSC
SAU:7010
189.1B SAR 5.9 12.8
AU
Telstra Group Ltd
F:5KB
37B EUR 5.1 27.2
CH
Swisscom AG
SIX:SCMN
34B CHF 4 26.9

Market Distribution

In line with most companies in Poland
Percentile
47th
Based on 347 companies
47th percentile
4.1
Low
0.2 — 2.6
Typical Range
2.6 — 7.5
High
7.5 —
Distribution Statistics
Poland
Min 0.2
30th Percentile 2.6
Median 4.5
70th Percentile 7.5
Max 4 440.2

Orange Polska SA
Glance View

Market Cap
18.8B PLN
Industry
Telecommunication

Orange Polska SA, entrenched within the Polish telecommunications landscape, stands as a pivotal player in providing a comprehensive suite of connectivity services. Rooted in its historical ties to France Télécom, now known as Orange S.A., the company leverages the formidable brand and technological expertise of its parent to distinguish itself in the Polish market. Its operations encompass a broad spectrum, primarily focusing on mobile telephony, broadband internet, digital TV, and an array of enterprise services. The evolution of Orange Polska from a state-controlled entity to a leading telecommunications pioneer mirrors Poland's own economic transformation and technological advancement over the years. The company generates revenue through an integrated approach that caters to both individual consumers and businesses. For consumers, Orange Polska offers bundled services that include mobile, internet, and television solutions – a strategy that enhances customer loyalty and average revenue per user (ARPU). On the business front, its services extend into managed services, IoT solutions, and cloud computing for businesses, capitalizing on the digital transformation trends sweeping across industries. The company's financial performance is underpinned by ongoing investments in expanding its fiber-optic network and 5G infrastructure, aimed at meeting the growing demand for faster and more reliable connectivity. By consistently adapting to technological changes and consumer preferences, Orange Polska maintains a dynamic presence in the competitive Polish telecom market.

OPL Intrinsic Value
11.422 PLN
Overvaluation 20%
Intrinsic Value
Price zł14.315
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