(OPL) OrangePL - Ratings and Ratios

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

OPL EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of OPL over the last 5 years for every Quarter.

OPL Revenue

This chart shows the Revenue of OPL over the last 5 years for every Quarter.

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of OPL shares?
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%.
Is OrangePL a good stock to buy?
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).
Is OPL a buy, sell or hold?
OrangePL has no consensus analysts rating.
What are the forecasts for OPL share price target?
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%