(OPL) OrangePL - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLTLKPL00017
OPL EPS (Earnings per Share)
OPL Revenue
OPL: Telecom Services, Internet, TV, IT, Infrastructure
Orange Polska S.A. is a leading telecommunications provider in Poland, offering a comprehensive range of services to individual, business, and wholesale customers. The companys diversified portfolio includes mobile and fixed-line services, internet and TV access, IT and integration services, and value-added telecommunications solutions. With a presence in the Polish market since 1991, Orange Polska has established itself as a major player, backed by its parent company, Orange S.A.
In addition to its core telecommunications services, Orange Polska has expanded its offerings to include the sale of telecommunications equipment and electrical energy, data transmission services, and the construction of telecommunications infrastructure. The company also operates fibre infrastructure, provides training and insurance agency services, manages employee pension funds, and engages in point of sale rental business. This diversification strategy enables Orange Polska to maintain a strong market position and capitalize on emerging opportunities.
From a technical analysis perspective, Orange Polskas stock (WAR:OPL) is currently trading at 9.60 PLN, slightly below its 20-day Simple Moving Average (SMA) of 9.73 PLN. The 50-day SMA stands at 9.44 PLN, indicating a potential support level, while the 200-day SMA at 8.44 PLN suggests a longer-term uptrend. The Average True Range (ATR) of 0.22 PLN, representing 2.32% of the current price, indicates moderate volatility. Given these technical indicators, a potential trading range for OPL could be between 9.20 PLN and 10.00 PLN, with a breakout above 10.00 PLN potentially signaling further upside.
Fundamentally, Orange Polskas market capitalization stands at 12.69 billion PLN, with a Price-to-Earnings (P/E) ratio of 14.22, indicating a relatively stable valuation. The companys Return on Equity (RoE) of 6.49% suggests a decent level of profitability. Considering the current P/E ratio and RoE, we can forecast that Orange Polskas stock may experience a moderate increase in value, driven by its stable financial performance and potential for further growth in the Polish telecommunications market. A forecast price target for OPL could be around 10.50 PLN, representing a 9% upside from current levels, based on a combination of technical and fundamental analysis.
Additional Sources for OPL Stock
OPL Stock Overview
Market Cap in USD | 3,366m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception |
OPL Stock Ratings
Growth Rating | 82.9 |
Fundamental | 45.9 |
Dividend Rating | 82.5 |
Rel. Strength | 19.6 |
Analysts | - |
Fair Price Momentum | 12.65 PLN |
Fair Price DCF | 19.70 PLN |
OPL Dividends
Dividend Yield 12m | 24.97% |
Yield on Cost 5y | 74.46% |
Annual Growth 5y | 24.30% |
Payout Consistency | 56.1% |
Payout Ratio | 2.7% |
OPL Growth Ratios
Growth Correlation 3m | 55.1% |
Growth Correlation 12m | 56.2% |
Growth Correlation 5y | 89.4% |
CAGR 5y | 28.19% |
CAGR/Max DD 5y | 0.79 |
Sharpe Ratio 12m | 0.79 |
Alpha | 68.75 |
Beta | 0.325 |
Volatility | 26.81% |
Current Volume | 1044.7k |
Average Volume 20d | 1016.4k |
As of June 26, 2025, the stock is trading at PLN 9.02 with a total of 1,044,726 shares traded.
Over the past week, the price has changed by +18.92%, over one month by +15.17%, over three months by +25.92% and over the past year by +48.07%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, OrangePL (WAR:OPL) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.93 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OPL is around 12.65 PLN . This means that OPL is currently undervalued and has a potential upside of +40.24% (Margin of Safety).
OrangePL has no consensus analysts rating.
According to our own proprietary Forecast Model, OPL OrangePL will be worth about 13.7 in June 2026. The stock is currently trading at 9.02. This means that the stock has a potential upside of +52.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 9.5 | 4.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 13.7 | 52.3% |