(OPL) OrangePL - Ratings and Ratios

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

OPL: Mobile, Internet, TV, IT Services, Telecom Equipment

Orange Polska S.A., operating as a subsidiary of Orange S.A., is a leading telecommunications provider in Poland, delivering a comprehensive suite of services to individual, business, and wholesale customers. The company’s offerings include mobile and fixed-line telecommunications, encompassing voice calls, messaging, digital content, internet access, and TV services. Additionally, it provides IT integration services, leased lines, and other value-added telecommunications solutions. Orange Polska also engages in the sale of telecommunications equipment and electrical energy, data transmission services, and the construction of telecommunications infrastructure. Beyond its core operations, the company is involved in managing fiber-optic infrastructure, providing training services, operating hotels, insurance agencies, and charity foundations, as well as overseeing employee pension funds and point-of-sale rentals. Established in 1991 and headquartered in Warsaw, Poland, Orange Polska is a cornerstone of the country’s telecommunications sector, leveraging its extensive network and resources to maintain its market leadership position.

From a technical perspective, OrangePL (WAR:OPL) is currently trading at 9.65 PLN, with a 20-day average volume of 1,393,940 shares. The stock is trading above its SMA 20 (9.01), SMA 50 (8.70), and SMA 200 (8.16), indicating bullish momentum. The ATR of 0.24 reflects moderate price volatility. On the fundamental side, the company has a market capitalization of 12,514.66M PLN, with a P/E ratio of 13.62 and a P/B ratio of 0.92, suggesting undervaluation relative to its book value. The P/S ratio of 0.98 indicates reasonable valuation relative to sales, while the RoE of 6.69% highlights modest profitability.

Based on the provided and , here is a 3-month forecast for OrangePL (WAR:OPL): - Technical Outlook: The stock is expected to maintain its bullish trajectory, with potential resistance at 10.50 PLN, supported by its position above key moving averages. The ATR of 0.24 suggests price fluctuations will remain manageable, with limited downside risk. - Fundamental Outlook: With a stable market capitalization and a P/B ratio below 1, OrangePL is positioned for potential undervaluation-driven upside. The P/S ratio of 0.98 aligns with industry norms, and the company’s established market presence in Poland supports long-term stability. The RoE of 6.69% indicates room for margin expansion, which could positively impact future valuations. - Forecast Range: Over the next three months, OrangePL is projected to trade within a range of 9.20 PLN to 10.80 PLN, with a potential upside of 11.5% from current levels, driven by both technical momentum and fundamental strength.

Additional Sources for OPL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

OPL Stock Overview

Market Cap in USD 3,406m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Integrated Telecommunication Services
IPO / Inception

OPL Stock Ratings

Growth Rating 55.1
Fundamental 46.8
Dividend Rating 70.7
Rel. Strength 4.93
Analysts -
Fair Price Momentum 10.36 PLN
Fair Price DCF 19.70 PLN

OPL Dividends

Dividend Yield 12m 5.44%
Yield on Cost 5y 8.86%
Annual Growth 5y 24.29%
Payout Consistency 54.9%

OPL Growth Ratios

Growth Correlation 3m 92.4%
Growth Correlation 12m 37.8%
Growth Correlation 5y 76.3%
CAGR 5y 12.31%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 0.10
Alpha 19.79
Beta 0.325
Volatility 23.90%
Current Volume 915.6k
Average Volume 20d 1233.8k
What is the price of OPL stocks?
As of May 10, 2025, the stock is trading at PLN 9.67 with a total of 915,632 shares traded.
Over the past week, the price has changed by -1.35%, over one month by +8.78%, over three months by +21.86% and over the past year by +27.56%.
Is OrangePL a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, OrangePL (WAR:OPL) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.76 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 May 2025 is 10.36. This means that OPL is currently overvalued and has a potential downside of 7.14%.
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 11.2 in May 2026. The stock is currently trading at 9.67. This means that the stock has a potential upside of +15.72%.
Issuer Forecast Upside
Wallstreet Target Price 9.3 -3.4%
Analysts Target Price - -
ValueRay Target Price 11.2 15.7%