Terminal
Stocks
Spotlight
News

Stocks
Communication Services
OTC
PTTWF

Market Cap: $2.69B

OS

Orange Polska S.A.

PTTWF

OTC (Other OTC)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin9.10%

EBITDA Margin29.66%

EBIT Margin9.06%

Pre-tax Margin7.83%

Net Profit Margin6.46%

Earnings Yield4.18%

Valuation Multiples

Price / Book1.57

Price / Sales1.55

Price / Earnings24.36

PEG-3.41

Forward PEG2.46

EV / Sales2.02

EV / EBITDA6.82

EV / Operating Cash Flow7.93

EV / Free Cash Flow19.84

Price / Free Cash Flow15.16

Price / Operating Cash Flow6.06

Cash Flow & Capital

Free Cash Flow / Share$1.05

Operating Cash Flow / Share$2.62

Free Cash Flow Yield6.59%

Capex / Revenue15.31%

Capex / Operating Cash Flow60.03%

Capex / Depreciation0.74

Stock Compensation / Revenue0.00%

Dividend Payout Ratio79.73%

Dividend Yield3.84%

Liquidity & Leverage

Current Ratio0.72

Quick Ratio0.66

Cash Ratio0.14

Debt / Assets0.27

Debt / Capital0.35

Debt / Equity0.54

Long-Term Debt / Capital0.24

Debt / Market Cap23.47%

Net Debt / EBITDA1.61

Solvency Ratio0.26

Financial Leverage2.04

Efficiency & Working Capital

Asset Turnover0.50

Fixed Asset Turnover1.03

Inventory Turnover38.85

Receivables Turnover6.21

Payables Turnover5.51

Days Sales Outstanding58.81

Days Inventory Outstanding9.4

Days Payables Outstanding66.19

Operating Cycle68.21

Cash Conversion Cycle2.02

Working Capital Turnover-5.09

Returns & Quality

Return on Equity6.44%

Return on Assets3.22%

Return on Invested Capital4.22%

ROCE5.28%

Return on Tangible Assets4.33%

Operating Return on Assets4.26%

Income Quality3.94

Tax Burden0.83

Interest Burden0.86

Balance Sheet & Intrinsic Metrics

Enterprise Value$27.3B

Invested Capital$18.62B

Working Capital$-1.5B

Tangible Asset Value$6.34B

Net Current Asset Value$-9.93B

Graham Number$12.32

Graham Net-Net-$8.58

Book Value / Share$10.13

Tangible Book Value / Share$4.84

Cash / Share$0.57

Financial Health Scores

Piotroski Score7

Altman Z-Score1.42

Revenue$13.49B

EBIT$1.45B

Market Cap$7.93B

Working Capital$-1.02B

Retained Earnings$8.54B

Total Assets$27.09B

Total Liabilities$13.8B