Opteam SA (OPM) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Opteam SA has changed its score on 04 Dec 2025. Click here to unlock latest mojo score!

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

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.27 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.27 times
The company has been able to generate a Return on Capital Employed (avg) of 1.78% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 6.94% and Operating profit at -215.61% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

PLN 25 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.20

Return on Equity

-9.03%

Price to Book

0.88

Revenue and Profits:

Net Sales:

17 Million

(Quarterly Results - Mar 2025)

Net Profit:

-3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.59%

6 Months

-19.29%

1 Year

-5.36%

2 Years

-45.73%

3 Years

-58.97%

4 Years

-78.22%

5 Years

-90.0%

Opteam 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)

6.94%

EBIT Growth (5y)

-215.61%

EBIT to Interest (avg)

-2.62

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

2.46

Tax Ratio

14.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.78%

ROE (avg)

79.99%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.10

EV to EBIT

-2.09

EV to EBITDA

-6.00

EV to Capital Employed

1.15

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-54.75%

ROE (Latest)

-30.69%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 24.26% vs -19.53% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 25.64% vs -77.27% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16.90",
          "val2": "13.60",
          "chgp": "24.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.70",
          "val2": "-2.60",
          "chgp": "34.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.90",
          "val2": "-3.90",
          "chgp": "25.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-196.20%",
          "val2": "-297.90%",
          "chgp": "10.17%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 6.17% vs 13.32% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -400.00% vs -132.26% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "91.20",
          "val2": "85.90",
          "chgp": "6.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.30",
          "val2": "-0.40",
          "chgp": "-475.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "-0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.00",
          "val2": "-1.00",
          "chgp": "-400.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-49.20%",
          "val2": "-26.00%",
          "chgp": "-2.32%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

16.90

13.60

24.26%

Operating Profit (PBDIT) excl Other Income

-1.70

-2.60

34.62%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-2.90

-3.90

25.64%

Operating Profit Margin (Excl OI)

-196.20%

-297.90%

10.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 24.26% vs -19.53% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 25.64% vs -77.27% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

91.20

85.90

6.17%

Operating Profit (PBDIT) excl Other Income

-2.30

-0.40

-475.00%

Interest

0.10

Exceptional Items

-0.20

-0.10

-100.00%

Consolidate Net Profit

-5.00

-1.00

-400.00%

Operating Profit Margin (Excl OI)

-49.20%

-26.00%

-2.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is 6.17% vs 13.32% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -400.00% vs -132.26% in Dec 2022

All Annual Results

Company CV

About Opteam SA

Opteam SA

Computers - Software & Consulting

OPTeam SA is a Poland-based information technology (IT) solutions and services provider. The Company provides IT solutions and services as well as tailor-made applications designed for businesses. Its OPTI series products range includes: corporate card system (OPTIpass), loyalty card system (OPTIcard), electronic student's card (OPTIcamp) and electronic purse system (OPTIcash). Applications of the OPTI series are implemented at client's premises or hosted at the OPTeam SA Data Centre. In addition, the Company produces and implements software that utilizes payment terminals; creates information communications technology (ICT) networks; implements data security policy solutions, management systems of the enterprise resource planning (ERP) class and cash register systems along with a comprehensive maintenance offer, and supports integration projects through training courses offered by the Company's training centre.

Company Coordinates

Company Details

Tajecina 113 , Rzeszow None : 36-002

Tel: 48 17 867210048 17 8672100

http://www.opteam.pl

Registrar Details