Opteam SA

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: PLOPTEM00012
PLN
3.16
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

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)
2

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

 
3

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

 
4

Risky -

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

PLN 25 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

-0.20

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Return on Equity

-9.03%

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Price to Book

0.88

Revenue and Profits:
Net Sales:
17 Million
(Quarterly Results - Mar 2025)
Net Profit:
-3 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.25%
0%
-1.25%
6 Months
-15.96%
0%
-15.96%
1 Year
-8.41%
0%
-8.41%
2 Years
-44.56%
0%
-44.56%
3 Years
-61.37%
0%
-61.37%
4 Years
-76.51%
0%
-76.51%
5 Years
-79.35%
0%
-79.35%

Opteam SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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)
2.50
Tax Ratio
14.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
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
NA
Dividend Yield
NA
ROCE (Latest)
-54.75%
ROE (Latest)
-30.69%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "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"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoYstock-summary

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
0.00
Exceptional Items
0.00
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

Annual Results Snapshot (Consolidated) - Dec'23stock-summary

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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Opteam SA stock-summary
stock-summary
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 stock-summary
Company Details
Tajecina 113 , Rzeszow None : 36-002
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Tel: 48 17 867210048 17 8672100
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Registrar Details