IPE IPOPEMA Securities S.A.

GPW · PL · Financial Services · Capital Markets · ipopemasecurities.pl

8.900PLN-0.89%Mkt Cap: 67.48M $P/E: 7.42Today

IPOPEMA Securities S.A., together with its subsidiaries, provides brokerage, company analysis, and investment banking services in Poland. The company engages in the brokerage and investment banking activities; distributi…

Industry Peers

Capital Markets

Screen all

Morgan Stanley

$298.71BUSDP/E 15.4

The Goldman Sachs Group, Inc.

$260.15BUSDP/E 13.8

SCHW

The Charles Schwab Corporation

$169.41BUSDP/E 17.8

IBKR

Interactive Brokers Group, Inc. - Class A Common Stock

$150.45BUSDP/E 35.0

HOOD

Robinhood Markets, Inc. - Class A Common Stock

$101.36BUSDP/E 49.9

NMR

Nomura Holdings, Inc.

$28.50BUSDP/E 11.3

LPLA

LPL Financial Holdings Inc. - Common Stock

$24.92BUSDP/E 25.4

Tradeweb Markets Inc. - Class A Common Stock

$22.29BUSDP/E 24.4

CRCL

Circle Internet Group

$21.15BUSDP/E 57.1

IREN

IREN Limited - Ordinary Shares

$16.46BUSD

BMNR

Bitmine Immersion Technologies, Inc.

$16.16BUSD

FUTU

Futu Holdings Limited - American Depositary Shares

$14.32BUSDP/E 10.2

GLXY

Galaxy Digital Inc. - Class A common stock

Hut 8 Corp. - Common Stock

$11.05BUSD

XP Inc. - Class A Common Stock

$10.91BUSDP/E 11.0

Stifel Financial Corp.

Jefferies Financial Group Inc.

Key Statistics

Company

Market Cap67.48M USD

Enterprise Value67.32M USD

Revenue (TTM)79.56M USD

Gross Profit6.58M USD

Net Income (TTM)6.04M USD

Revenue/Share10.49 PLN

Last Price8.900 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees253

CountryPL

SectorFinancial Services

IndustryCapital Markets

ISINPLIPOPM00011

Valuation

P/E (Trailing)7.42

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue0.85

P/S0.86

P/B1.98

EPS (TTM)1.20

EPS (Forward)—

52W Range

2.87083% of range10.15

52W High10.15 PLN

52W Low2.870 PLN

Profitability

Gross Margin8.75%

Oper. Margin14.10%

EBITDA Margin0.00%

Profit Margin8.04%

ROE17.59%

ROA5.02%

Growth

Revenue Growth14.10%

Earnings Growth110.50%

Cash Flow & Leverage

Operating CF6.35M USD

CapEx (TTM)169.68K USD

FCF Margin—

FCF Yield—

Net Debt-2.38M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.23

Current Ratio1.09

Quick Ratio0.70

Book Value/Sh4.53 PLN

Cash/Share1.58 PLN

Dividends

Fwd Div Rate0.60 PLN

Trail. Div Rate0.60 PLN

Div. Yield6.68%

5Y Avg Yield7.05%

Payout Ratio50.00%

Ex-Div DateJul 6, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.29.94M

Float20.75M

Insiders38.52%

Institutions29.87%

Technical

SMA 509.043 (-1.6%)

SMA 2006.563 (+35.6%)

Beta0.56

S&P 52W Chg14.58%

Avg Vol (30d)11.09K

Avg Vol (10d)6.71K

Technical Indicators

RSI (14)49.3

MACD-0.0404

MACD Signal0.0084

MACD Hist.-0.0489

BB Upper9.552 PLN

BB Middle9.076 PLN

BB Lower8.600 PLN

BB Width10.49%

ATR (14)0.4104 PLN

Vol Ratio (20d)0.56x