(OPL) OrangePL - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLTLKPL00017

OPL: Internet, Calls, Messaging, Tv, Energy

Orange Polska S.A. stands as a pivotal player in Polands telecommunications landscape, offering a comprehensive suite of services tailored to individuals, businesses, and wholesale clients. As a subsidiary of the global Orange S.A., the company leverages extensive resources and expertise, enhancing its competitive edge in a dynamic market. Established in 1991 and headquartered in Warsaw, OrangePL has evolved alongside technological advancements, embracing innovations like 5G to maintain its market leadership.

Their service portfolio is diverse, encompassing mobile and fixed-line telecommunications, internet access, TV, and IT integration. Beyond core telecom services, they venture into telecommunications equipment sales, electrical energy distribution, and infrastructure development. This diversification not only broadens their revenue streams but also positions them as a one-stop solution provider in Polands evolving digital ecosystem.

From a financial perspective, OrangePLs market capitalization of 10.48 billion PLN underscores its significant presence. A P/E ratio of 13.54 suggests a reasonable valuation, appealing to investors seeking stability. The P/B ratio of 0.78 may indicate undervaluation relative to book value, while a P/S ratio of 0.82 reflects moderate pricing aligned with industry standards. These metrics, coupled with their diversified operations, present an attractive proposition for investors and fund managers assessing value and growth potential.

Additional Sources for OPL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

OPL Stock Overview

Market Cap in USD 2,870m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Integrated Telecommunication Services
IPO / Inception

OPL Stock Ratings

Growth 5y 60.0%
Fundamental 42.2%
Dividend 69.3%
Rel. Strength Industry -4.01
Analysts -
Fair Price Momentum 9.14 PLN
Fair Price DCF 17.50 PLN

OPL Dividends

Dividend Yield 12m 5.80%
Yield on Cost 5y 11.43%
Annual Growth 5y 24.29%
Payout Consistency 54.5%

OPL Growth Ratios

Growth Correlation 3m 79%
Growth Correlation 12m 23.3%
Growth Correlation 5y 74.4%
CAGR 5y 15.79%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m -0.90
Alpha 11.59
Beta 0.39
Volatility 24.37%
Current Volume 2010.8k
Average Volume 20d 1155.8k
What is the price of OPL stocks?
As of March 12, 2025, the stock is trading at PLN 8.73 with a total of 2,010,805 shares traded.
Over the past week, the price has changed by +4.88%, over one month by +8.26%, over three months by +16.35% and over the past year by +17.70%.
Is OrangePL a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, OrangePL (WAR:OPL) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.17 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPL as of March 2025 is 9.14. This means that OPL is currently overvalued and has a potential downside of 4.7%.
Is OPL a buy, sell or hold?
OrangePL has no consensus analysts rating.
What are the forecast for OPL stock price target?
According to ValueRays Forecast Model, OPL OrangePL will be worth about 9.9 in March 2026. The stock is currently trading at 8.73. This means that the stock has a potential upside of +13.4%.
Issuer Forecast Upside
Wallstreet Target Price 8.9 1.5%
Analysts Target Price - -
ValueRay Target Price 9.9 13.4%