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Ipopema Securities SA (GPW:IPE)
2.75 PLN
-0.020 0.722%| Previous Close (in PLN) | 2.77 |
|---|---|
| Change | -0.020 0.722% |
| 52 W H/L (in PLN) | 3.848/2.660 |
| EBITDA (in PLN) | -- |
| PE Ratio | 4.78 |
| Volume | 5 |
| Diluted Eps TTM | 0.58 |
| Total Assets (in PLN) | 420.756M |
|---|---|
| Total Liabilities (in PLN) | 293.908M |
| Revenue TTM (in PLN) | 302.938M |
| Cash (in PLN) | 161.672M |
| Market Cap (in PLN) | 82.928 M |
| Revenue Per Share TTM | 10.119 |
| Gross Profit TTM (in PLN) | 23.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ipopema Securities SA
IPOPEMA Securities S.A. provides brokerage, equity research, and investment banking services in Poland. It operates through Brokerage and Related Services; Investment Fund and Portfolio Management; and Advisory Services segments. The Brokerage and Related Services segment is involved in the brokerage and investment banking activities, distribution of investment products, and provision of investment advisory services to retail investors, as well as advisory services related to corporate financial restructuring and finance raising for infrastructure projects. The Investment Fund Management and Portfolio Management segment engages in the creation and management of investment funds; and the management of portfolios of broker-traded financial instruments. The Advisory Services segment provides business and management advisory, computer facilities management, computer advisory, and software-related activities. The company also offers investment banking services, which include preparation and execution of transactions on the equity capital market, public offerings of securities, mergers, and acquisitions (M&A) transactions and management buy-outs, and advisory services for raising finance on the private market, as well as assists companies listed on the Warsaw Stock Exchange in arranging share repurchase transactions, including tender offers and buyback programs. In addition, it provides business, management, and IT consultancy services; financial restructuring advisory services; securities trading advisory services; and intermediation services. Further, the company is involved in the distribution of investment products; creation and management of closed-end and open-end investment funds; wholesale of computers, peripherals, and equipment and software. IPOPEMA Securities S.A. was founded in 2005 and is based in Warsaw, Poland.
Employees: 240
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jacek Lewandowski | President of the Management Board & CEO | NA |
| 2. | Mr. Stanislaw Waczkowski | Vice President of Management Board | NA |
| 3. | Mr. Miroslaw Borys | Vice President of Management Board | NA |
| 4. | Mr. Mariusz Piskorski | Vice President of Management Board | NA |
| 5. | Mr. Janusz Diemko | Secretary & Member of the Supervisory Board | NA |
| 6. | Mr. Marcin Kurowski | Director of Operations | NA |
| 7. | Danuta Ciosek | Chief Accountant | NA |
Peers
Sector: Financial Services
Industry: Capital Markets
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
XTB
X Trade Brokers Dom Maklerski SA |
+0.700 1.043% | 67.5 | 9.480 | 0.000 | 4.208 | 4.910 | 3.772 | 6.420 |
|
RNC
Reino Capital SA |
0.000 0.000% | 1.36 | 0.000 | 0.000 | 3.929 | 2.690 | 4.876 | 88.911 |
|
NVG
Novavis Group SA |
+0.005 0.295% | 1.7 | 170.000 | 2.230 | 9.425 | 9.200 | 9.500 | 31.213 |
|
SKL
Skyline Investment S.A. |
0.000 0.000% | 1.55 | 2.350 | 0.000 | 2008.025 | 0.570 | 2235.341 | 1.662 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 24.48M | 7.82M | 16.451M | 37.899M | 4.316M |
| Minority Interest | -1.082M | -0.531M | -0.232M | -0.524M | -0.418M |
| Net Income | 18.178M | 5.546M | 13.105M | 29.677M | 3.116M |
| Selling General Administrative | - | - | 12.209M | 11.583M | 9.091M |
| Gross Profit | 19.017M | 6.916M | 17.816M | 39.488M | 5.293M |
| Reconciled Depreciation | 5.275M | 6.055M | 6.084M | 5.312M | 4.885M |
| Ebit | - | - | 17.438M | 38.669M | 5.476M |
| Ebitda | - | 15.697M | 23.522M | 43.981M | 10.361M |
| Depreciation And Amortization | - | - | 6.084M | 5.312M | 4.885M |
| Operating Income | 20.427M | 8.863M | 18.536M | 37.561M | 6.413M |
| Other Operating Expenses | - | - | 236.713M | 218.942M | 134.164M |
| Interest Expense | 3.414M | 1.822M | 1.219M | 1.294M | 1.578M |
| Tax Provision | 5.22M | 1.743M | 3.114M | 7.698M | 0.782M |
| Interest Income | 3.376M | 2.675M | 0.273M | 0.042M | 1.095M |
| Net Interest Income | 1.56M | 1.802M | -2.029M | -0.643M | -1.931M |
| Income Tax Expense | - | - | 3.114M | 7.698M | 0.782M |
| Total Revenue | 324.195M | 260.051M | 256.404M | 257.992M | 139.992M |
| Total Operating Expenses | 303.768M | 251.188M | -1.875M | 0.438M | -0.535M |
| Cost Of Revenue | 305.178M | 253.135M | 238.588M | 218.504M | 134.699M |
| Total Other Income Expense Net | - | - | -2.085M | 0.338M | -2.097M |
| Net Income From Continuing Ops | 19.26M | 6.077M | 13.337M | 30.201M | 3.534M |
| Net Income Applicable To Common Shares | - | - | 13.105M | 29.677M | 3.116M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 420.756M | 379.699M | 420.867M | 589.073M | 271.2M |
| Intangible Assets | 3.419M | 2.786M | 1.621M | 1.577M | 1.192M |
| Other Current Assets | - | - | 247.83M | 245.11M | 183.777M |
| Total Liab | 293.908M | 267.013M | 304.709M | 475.113M | 187.456M |
| Total Stockholder Equity | 120.718M | 107.196M | 111.043M | 108.992M | 79.136M |
| Other Current Liab | 4.302M | 2.002M | 17.702M | 25.115M | 10.863M |
| Common Stock | - | - | 2.994M | 2.994M | 2.994M |
| Capital Stock | 2.994M | 2.994M | 2.994M | 2.994M | 2.994M |
| Retained Earnings | 103.679M | 89.992M | 93.727M | 91.699M | 62.139M |
| Good Will | 0M | 0M | 0M | 0M | 0M |
| Other Assets | - | - | 12.274M | 13.675M | 6.689M |
| Cash | 161.672M | 163.541M | 146.65M | 313.202M | 62.713M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 279.349M | 250.451M | 296.639M | 465.775M | 177.152M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | -122.576M | -282.989M | -41.893M |
| Short Term Debt | - | - | 16.769M | 23.37M | 10.97M |
| Short Long Term Debt | 25.344M | 19.419M | 16.769M | 16.652M | 6.8M |
| Short Long Term Debt Total | - | - | 24.074M | 30.213M | 20.82M |
| Other Stockholder Equity | - | - | 14.322M | 14.299M | 14.003M |
| Property Plant Equipment | - | - | 7.551M | 12.13M | 11.549M |
| Total Current Assets | 377.306M | 340.706M | 397.974M | 561.571M | 251.462M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 28.321M | 14.67M | 3.494M | 3.259M | 4.972M |
| Net Receivables | 179.673M | 155.652M | 245.699M | 243.805M | 182.543M |
| Long Term Debt | 0.001M | 0.128M | 16.769M | 0.101M | 0.001M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 208.798M | 207.597M | 260.006M | 409.26M | 153.482M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | 12.306M | 12.846M | 8.414M |
| Non Current Assets Total | 43.45M | 38.993M | 22.893M | 27.502M | 19.738M |
| Capital Lease Obligations | 17.415M | 20.404M | 7.305M | 13.561M | 14.02M |
| Long Term Debt Total | - | - | - | - | 9.85M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -20.137M | -13.058M | -0.206M | 2.056M | 1.576M |
| Total Cashflows From Investing Activities | - | - | -1.109M | -1.061M | 0.307M |
| Total Cash From Financing Activities | - | - | -19.066M | 3.626M | -14.007M |
| Net Income | 18.178M | 5.546M | 13.337M | 30.201M | 4.316M |
| Change In Cash | -1.894M | 17.053M | -166.552M | 250.489M | 15.857M |
| Begin Period Cash Flow | 163.541M | 146.65M | 313.202M | 62.713M | 46.879M |
| End Period Cash Flow | 161.672M | 163.541M | 146.65M | 313.202M | 62.736M |
| Total Cash From Operating Activities | 23.477M | 45.373M | -146.213M | 247.586M | 29.557M |
| Depreciation | 5.275M | 6.055M | 6.084M | 5.312M | 4.885M |
| Other Cashflows From Investing Activities | - | - | 0.009M | 0.207M | 0.008M |
| Dividends Paid | 4.49M | 9.281M | 11.077M | 11.077M | 11.077M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | -7.873M | 3.627M | -5.318M |
| Capital Expenditures | 1.373M | 2.094M | 1.211M | 2.482M | 0.811M |
| Change In Working Capital | -5.212M | 29.346M | -161.068M | 205.952M | 17.676M |
| Other Non Cash Items | 3.338M | 1.572M | -4.566M | 6.121M | 2.68M |
| Free Cash Flow | 22.104M | 43.279M | -147.424M | 245.104M | 28.746M |
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