IPOPEMA Securities S.A. (GPW: IPE) Stock Analysis & Fundamentals

IPEIPOPEMA Securities S.A.

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

9.080PLN-0.87%Mkt Cap: 68.85M $P/E: 9.17Today

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…

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Key Statistics

Company

Market Cap68.85M $

Enterprise Value79.73M $

Revenue (TTM)76.88M $

Gross Profit6.58M $

Net Income (TTM)6.04M $

Revenue/Share2.568 USD

Last Price9.080 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees253

CountryPL

SectorFinancial Services

IndustryCapital Markets

ISINPLIPOPM00011

Valuation

P/E (Trailing)9.17

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue1.04

P/S0.91

P/B1.95

EPS (TTM)0.99

EPS (Forward)—

52W Range

2.79090% of range9.780

52W High9.780 PLN

52W Low2.790 PLN

Profitability

Gross Margin8.75%

Oper. Margin8.43%

EBITDA Margin0.00%

Profit Margin8.04%

ROE17.59%

ROA5.02%

Growth

Revenue Growth16.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF6.35M $

CapEx (TTM)169.68K $

FCF Margin—

FCF Yield—

Net Debt8.43M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.23

Current Ratio1.18

Quick Ratio0.59

Book Value/Sh4.716 PLN

Cash/Share0.1300 PLN

Dividends

Fwd Div Rate0.6000 PLN

Trail. Div Rate0.0000 PLN

Div. Yield6.45%

5Y Avg Yield8.87%

Payout Ratio21.21%

Ex-Div DateJul 6, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.29.94M

Float9.92M

Insiders38.52%

Institutions29.87%

Technical

SMA 507.845 (+15.7%)

SMA 2005.605 (+62.0%)

Beta0.53

S&P 52W Chg18.16%

Avg Vol (30d)10.91K

Avg Vol (10d)16.18K

Technical Indicators

RSI (14)66.0

MACD0.5267

MACD Signal0.4757

MACD Hist.+0.0510

BB Upper10.23 PLN

BB Middle8.554 PLN

BB Lower6.883 PLN

BB Width39.08%

ATR (14)0.3797 PLN

Vol Ratio (20d)0.54x