View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsOEX バランスシートの健全性財務の健全性 基準チェック /66OEXの総株主資本はPLN215.7M 、総負債はPLN48.3Mで、負債比率は22.4%となります。総資産と総負債はそれぞれPLN536.6MとPLN320.9Mです。 OEXの EBIT はPLN46.2Mで、利息カバレッジ比率6.8です。現金および短期投資はPLN105.7Mです。主要情報22.41%負債資本比率zł48.33m負債インタレスト・カバレッジ・レシオ6.8x現金zł105.67mエクイティzł215.65m負債合計zł320.94m総資産zł536.59m財務の健全性に関する最新情報お知らせ • Jun 12OEX Starts Talks with Interested Shareholders on Working Towards DelistingOEX S.A. said the company starts talks with interested shareholders on conducting buyback of company's shares via tender offer. The company said aim is to delist company.分析記事 • Feb 03OEX (WSE:OEX) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesお知らせ • Jun 08Neo Investments agreed to acquire an additional unknown minority stake in OEX S.A. (WSE:OEX).Neo Investments agreed to acquire an additional unknown minority stake in OEX S.A. (WSE:OEX) on June 6, 2024. UOKiK has approved a concentration involving the acquisition of control by Neo Investment over OEX.Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: zł1.00 (vs zł0.95 in 1Q 2023)First quarter 2024 results: EPS: zł1.00 (up from zł0.95 in 1Q 2023). Revenue: zł184.5m (up 12% from 1Q 2023). Net income: zł6.83m (up 5.4% from 1Q 2023). Profit margin: 3.7% (down from 3.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • May 30Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 06 June 2024. Payment date: 17 June 2024. Trailing yield: 7.2%. Lower than top quartile of Polish dividend payers (7.8%). Higher than average of industry peers (4.5%).分析記事 • May 05OEX's (WSE:OEX) Soft Earnings Are Actually Better Than They AppearThe market for OEX S.A.'s ( WSE:OEX ) shares didn't move much after it posted weak earnings recently. Our analysis...New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. High level of non-cash earnings (42% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł355.8m market cap, or US$89.5m).お知らせ • Feb 02+ 3 more updatesOEX S.A. to Report Q1, 2024 Results on May 22, 2024OEX S.A. announced that they will report Q1, 2024 results on May 22, 2024Buying Opportunity • Aug 04Now 20% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be zł57.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 88%.New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (42% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (zł282.6m market cap, or US$68.6m).Buying Opportunity • Jul 07Now 27% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be zł56.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 88%.Buying Opportunity • Jun 22Now 21% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be zł57.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 88%.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł46.00, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 7x in the Electronic industry in Poland. Total returns to shareholders of 290% over the past three years.分析記事 • Jun 17Is Now The Time To Put OEX (WSE:OEX) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Jun 04OEX S.A., Annual General Meeting, Jun 28, 2023OEX S.A., Annual General Meeting, Jun 28, 2023, at 12:00 Central European Standard Time.お知らせ • Feb 03+ 3 more updatesOEX S.A. to Report First Half, 2023 Results on Sep 13, 2023OEX S.A. announced that they will report first half, 2023 results on Sep 13, 2023お知らせ • Apr 26OEX S.A., Annual General Meeting, May 18, 2022OEX S.A., Annual General Meeting, May 18, 2022, at 12:00 Central European Standard Time.お知らせ • Feb 02+ 3 more updatesOEX S.A. to Report Q1, 2022 Results on May 12, 2022OEX S.A. announced that they will report Q1, 2022 results on May 12, 2022お知らせ • Dec 22Cloudflight GmbH agreed to acquire Divante Sp. z o.o. from OEX S.A. (WSE:OEX) for approximately PLN 180 million.Cloudflight GmbH agreed to acquire Divante Sp. z o.o. from OEX S.A. (WSE:OEX) for approximately PLN 180 million on December 17, 2021. The joint company will grow the Cloudflight workforce by another 350 highly skilled staff members. It is planned that Divante will join Cloudflight by January 2022 at the latest.お知らせ • Jun 12OEX Starts Talks with Interested Shareholders on Working Towards DelistingOEX S.A. said the company starts talks with interested shareholders on conducting buyback of company's shares via tender offer. The company said aim is to delist company.Is New 90 Day High Low • Feb 17New 90-day high: zł19.70The company is up 24% from its price of zł15.90 on 19 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period.分析記事 • Feb 03OEX (WSE:OEX) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jan 30+ 3 more updatesOEX S.A. to Report First Half, 2021 Results on Sep 08, 2021OEX S.A. announced that they will report first half, 2021 results on Sep 08, 2021Is New 90 Day High Low • Jan 18New 90-day high: zł18.80The company is up 25% from its price of zł15.00 on 20 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 16% over the same period.分析記事 • Dec 31Should You Rely On OEX's (WSE:OEX) Earnings Growth?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...Is New 90 Day High Low • Dec 30New 90-day high: zł17.90The company is up 15% from its price of zł15.50 on 01 October 2020. The Polish market is also up 15% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Electronic industry, which is up 9.0% over the same period.分析記事 • Nov 19OEX S.A.'s (WSE:OEX) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?With its stock down 12% over the past three months, it is easy to disregard OEX (WSE:OEX). However, the company's...財務状況分析短期負債: OEXの 短期資産 ( PLN272.7M ) が 短期負債 ( PLN202.4M ) を超えています。長期負債: OEXの短期資産 ( PLN272.7M ) が 長期負債 ( PLN118.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: OEX総負債よりも多くの現金を保有しています。負債の削減: OEXの負債対資本比率は、過去 5 年間で56.8%から22.4%に減少しました。債務返済能力: OEXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 164.8% )。インタレストカバレッジ: OEXの負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/11/05 09:58終値2024/08/08 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OEX S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jakub ViscardiDom Maklerski Banku Ochrony Srodowiska S.A.Marcin MaternaMillennium Dom Maklerski Spolka Akcyjna
お知らせ • Jun 12OEX Starts Talks with Interested Shareholders on Working Towards DelistingOEX S.A. said the company starts talks with interested shareholders on conducting buyback of company's shares via tender offer. The company said aim is to delist company.
分析記事 • Feb 03OEX (WSE:OEX) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jun 08Neo Investments agreed to acquire an additional unknown minority stake in OEX S.A. (WSE:OEX).Neo Investments agreed to acquire an additional unknown minority stake in OEX S.A. (WSE:OEX) on June 6, 2024. UOKiK has approved a concentration involving the acquisition of control by Neo Investment over OEX.
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: zł1.00 (vs zł0.95 in 1Q 2023)First quarter 2024 results: EPS: zł1.00 (up from zł0.95 in 1Q 2023). Revenue: zł184.5m (up 12% from 1Q 2023). Net income: zł6.83m (up 5.4% from 1Q 2023). Profit margin: 3.7% (down from 3.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • May 30Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 06 June 2024. Payment date: 17 June 2024. Trailing yield: 7.2%. Lower than top quartile of Polish dividend payers (7.8%). Higher than average of industry peers (4.5%).
分析記事 • May 05OEX's (WSE:OEX) Soft Earnings Are Actually Better Than They AppearThe market for OEX S.A.'s ( WSE:OEX ) shares didn't move much after it posted weak earnings recently. Our analysis...
New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. High level of non-cash earnings (42% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł355.8m market cap, or US$89.5m).
お知らせ • Feb 02+ 3 more updatesOEX S.A. to Report Q1, 2024 Results on May 22, 2024OEX S.A. announced that they will report Q1, 2024 results on May 22, 2024
Buying Opportunity • Aug 04Now 20% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be zł57.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 88%.
New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (42% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (zł282.6m market cap, or US$68.6m).
Buying Opportunity • Jul 07Now 27% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be zł56.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 88%.
Buying Opportunity • Jun 22Now 21% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be zł57.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 88%.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł46.00, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 7x in the Electronic industry in Poland. Total returns to shareholders of 290% over the past three years.
分析記事 • Jun 17Is Now The Time To Put OEX (WSE:OEX) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Jun 04OEX S.A., Annual General Meeting, Jun 28, 2023OEX S.A., Annual General Meeting, Jun 28, 2023, at 12:00 Central European Standard Time.
お知らせ • Feb 03+ 3 more updatesOEX S.A. to Report First Half, 2023 Results on Sep 13, 2023OEX S.A. announced that they will report first half, 2023 results on Sep 13, 2023
お知らせ • Apr 26OEX S.A., Annual General Meeting, May 18, 2022OEX S.A., Annual General Meeting, May 18, 2022, at 12:00 Central European Standard Time.
お知らせ • Feb 02+ 3 more updatesOEX S.A. to Report Q1, 2022 Results on May 12, 2022OEX S.A. announced that they will report Q1, 2022 results on May 12, 2022
お知らせ • Dec 22Cloudflight GmbH agreed to acquire Divante Sp. z o.o. from OEX S.A. (WSE:OEX) for approximately PLN 180 million.Cloudflight GmbH agreed to acquire Divante Sp. z o.o. from OEX S.A. (WSE:OEX) for approximately PLN 180 million on December 17, 2021. The joint company will grow the Cloudflight workforce by another 350 highly skilled staff members. It is planned that Divante will join Cloudflight by January 2022 at the latest.
お知らせ • Jun 12OEX Starts Talks with Interested Shareholders on Working Towards DelistingOEX S.A. said the company starts talks with interested shareholders on conducting buyback of company's shares via tender offer. The company said aim is to delist company.
Is New 90 Day High Low • Feb 17New 90-day high: zł19.70The company is up 24% from its price of zł15.90 on 19 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period.
分析記事 • Feb 03OEX (WSE:OEX) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jan 30+ 3 more updatesOEX S.A. to Report First Half, 2021 Results on Sep 08, 2021OEX S.A. announced that they will report first half, 2021 results on Sep 08, 2021
Is New 90 Day High Low • Jan 18New 90-day high: zł18.80The company is up 25% from its price of zł15.00 on 20 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 16% over the same period.
分析記事 • Dec 31Should You Rely On OEX's (WSE:OEX) Earnings Growth?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Is New 90 Day High Low • Dec 30New 90-day high: zł17.90The company is up 15% from its price of zł15.50 on 01 October 2020. The Polish market is also up 15% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Electronic industry, which is up 9.0% over the same period.
分析記事 • Nov 19OEX S.A.'s (WSE:OEX) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?With its stock down 12% over the past three months, it is easy to disregard OEX (WSE:OEX). However, the company's...