ScoreWhy is IPOPEMA Securities SA ?
1
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
2
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 449.33 MM
- NET PROFIT(HY) Higher at PLN 7.69 MM
- DEBT-EQUITY RATIO (HY) Lowest at -487.36 %
3
With ROE of 8.37%, it has a fair valuation with a 0.79 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.77%, its profits have fallen by -48%
4
Market Beating performance in long term as well as near term
- Along with generating 58.77% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IPOPEMA Securities SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IPOPEMA Securities SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
IPOPEMA Securities SA
58.77%
1.63
37.27%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.77%
Dividend Payout Ratio
69.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
6.58%
ROCE (Latest)
-8.34%
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 449.33 MM
NET PROFIT(HY)
Higher at PLN 7.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -487.36 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.79 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.21% (YoY
Here's what is working for IPOPEMA Securities SA
Net Profit
Higher at PLN 7.69 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 449.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at -487.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for IPOPEMA Securities SA
Raw Material Cost
Grown by 6.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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