IPOPEMA Securities SA (IPE) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.93%

The company has been able to generate a Return on Equity (avg) of 13.93% signifying low profitability per unit of shareholders funds

Flat results in Mar 25

With ROE of 8.37%, it has a fair valuation with a 0.79 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN 103 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

6.10%

Debt Equity

-999,999.00

Return on Equity

8.23%

Price to Book

0.84

Revenue and Profits:

Net Sales:

60 Million

(Quarterly Results - Mar 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

24.14%

6 Months

20.0%

1 Year

35.34%

2 Years

-7.46%

3 Years

77.34%

4 Years

2.86%

5 Years

-6.74%

IPOPEMA Securities SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.40%

EBIT Growth (5y)

13.06%

EBIT to Interest (avg)

10.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.77%

Dividend Payout Ratio

69.03%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

13.93%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

-14.09

EV to EBITDA

-10.25

EV to Capital Employed

1.18

EV to Sales

-0.63

PEG Ratio

Dividend Yield

6.58%

ROCE (Latest)

-8.34%

ROE (Latest)

8.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "rhs": [
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -110.71% vs 211.11% in Dec 2024",
        "dir": -1
      }
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        "Mar'25",
        "Dec'24",
        "Change(%)"
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          "val2": "69.60",
          "chgp": "-13.65%",
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          "val1": "1.30",
          "val2": "4.20",
          "chgp": "-69.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "0.80",
          "chgp": "75.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-0.30",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "4.00%",
          "val2": "44.20%",
          "chgp": "-4.02%",
          "chgp_class": "negative"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -47.67% vs 216.39% in Dec 2023",
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        "Dec'24",
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          "val2": "333.90",
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          "val1": "16.20",
          "val2": "29.90",
          "chgp": "-45.82%",
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        {
          "field": "Interest",
          "val1": "3.40",
          "val2": "3.90",
          "chgp": "-12.82%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

60.10

69.60

-13.65%

Operating Profit (PBDIT) excl Other Income

1.30

4.20

-69.05%

Interest

1.40

0.80

75.00%

Exceptional Items

0.00

Consolidate Net Profit

-0.30

2.80

-110.71%

Operating Profit Margin (Excl OI)

4.00%

44.20%

-4.02%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -13.65% vs 17.77% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -110.71% vs 211.11% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

264.00

333.90

-20.93%

Operating Profit (PBDIT) excl Other Income

16.20

29.90

-45.82%

Interest

3.40

3.90

-12.82%

Exceptional Items

0.00

Consolidate Net Profit

10.10

19.30

-47.67%

Operating Profit Margin (Excl OI)

44.50%

73.80%

-2.93%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -20.93% vs 27.01% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -47.67% vs 216.39% in Dec 2023

All Annual Results

Company CV

About IPOPEMA Securities SA

IPOPEMA Securities SA

Capital Markets

Ipopema Securities SA is a Poland-based company engaged in financial services. The Company specializes in investment banking services such as preparation and execution of transactions on the capital market using share instruments, debentures and hybrid instruments. Ipopema Securities SA also provides brokerage services as well as company analyses. The Company’s offer is above all addressed to domestic and foreign corporate customers and also includes the access to developed foreign stock markets as well as emerging markets. As of December 31, 2011, the Company operated three subsidiaries, wholly owned Ipopema Towarzystwo Funduszy Inwestycyjnych SA and Ipopema Asset Management, as well as 50.02%-owned Ipopema Business Consulting Sp. z o.o.

Company Coordinates

Company Details

Ul. Prozna 9 , WARSZAWA None : 00-107

Tel: 48 22 236930048 22 2369200

http://www.ipopemasecurities.pl

Registrar Details