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Optigis S.A.WSE:OPI Stock Report

Market Cap zł36.6m
Share Price
zł0.55
My Fair Value
n/a
1Y38.5%
7D5.8%
Portfolio Value
View

Optigis S.A.

WSE:OPI Stock Report

Market Cap: zł36.6m

Optigis (OPI) Stock Overview

Provides geolocation and telematics solutions systems in Poland. More details

OPI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends0/6

OPI Community Fair Values

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Optigis S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Optigis
Historical stock prices
Current Share Pricezł0.55
52 Week Highzł0.66
52 Week Lowzł0.36
Beta0.69
1 Month Change-3.51%
3 Month Change22.77%
1 Year Change38.54%
3 Year Change-11.29%
5 Year Change-5.17%
Change since IPO-95.13%

Recent News & Updates

Is Optigis (WSE:OPI) A Risky Investment?

Oct 02
Is Optigis (WSE:OPI) A Risky Investment?

Is Optigis (WSE:OPI) A Risky Investment?

Apr 24
Is Optigis (WSE:OPI) A Risky Investment?

Recent updates

Is Optigis (WSE:OPI) A Risky Investment?

Oct 02
Is Optigis (WSE:OPI) A Risky Investment?

Is Optigis (WSE:OPI) A Risky Investment?

Apr 24
Is Optigis (WSE:OPI) A Risky Investment?

Optigis (WSE:OPI) Has A Somewhat Strained Balance Sheet

Dec 31
Optigis (WSE:OPI) Has A Somewhat Strained Balance Sheet

Optigis' (WSE:OPI) Promising Earnings May Rest On Soft Foundations

May 23
Optigis' (WSE:OPI) Promising Earnings May Rest On Soft Foundations

Shareholders Shouldn’t Be Too Comfortable With Optigis' (WSE:IMG) Strong Earnings

Feb 22
Shareholders Shouldn’t Be Too Comfortable With Optigis' (WSE:IMG) Strong Earnings

Is Optigis S.A.'s (WSE:IMG) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 17
Is Optigis S.A.'s (WSE:IMG) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Could The Market Be Wrong About Optigis S.A. (WSE:IMG) Given Its Attractive Financial Prospects?

Nov 18
Could The Market Be Wrong About Optigis S.A. (WSE:IMG) Given Its Attractive Financial Prospects?

Shareholder Returns

OPIPL SoftwarePL Market
7D5.8%-4.2%-1.7%
1Y38.5%54.7%30.8%

Return vs Industry: OPI underperformed the Polish Software industry which returned 54.7% over the past year.

Return vs Market: OPI exceeded the Polish Market which returned 30.8% over the past year.

Price Volatility

Is OPI's price volatile compared to industry and market?
OPI volatility
OPI Average Weekly Movement9.0%
Software Industry Average Movement4.9%
Market Average Movement4.5%
10% most volatile stocks in PL Market9.0%
10% least volatile stocks in PL Market3.0%

Stable Share Price: OPI's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: OPI's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
199258Jerzy Ceglinskiwww.optigis.pl

Optigis S.A. provides geolocation and telematics solutions systems in Poland. It creates digital maps; and builds and integrates IT systems with map functionality. The company offers vehicle routing problem (VRP) algorithms, including navigation and mapping products; and contributes to the development and profitability of existing products.

Optigis S.A. Fundamentals Summary

How do Optigis's earnings and revenue compare to its market cap?
OPI fundamental statistics
Market capzł36.55m
Earnings (TTM)zł1.52k
Revenue (TTM)zł25.28m
Over9,999x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPI income statement (TTM)
Revenuezł25.28m
Cost of Revenuezł16.17m
Gross Profitzł9.11m
Other Expenseszł9.11m
Earningszł1.52k

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.000023
Gross Margin36.05%
Net Profit Margin0.006%
Debt/Equity Ratio152.0%

How did OPI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/24 02:01
End of Day Share Price 2025/11/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Optigis S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.