Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

WSE/IPE stock hub

WSE/IPE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

WSE/IPEis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

203.6M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/IPEWSE/IPE

—

Loading chart…

In the news

Latest news · WSE/IPE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E22.1

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/IPE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

PLN

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	240
Employees Change	-14%
Employees Change Percent	-5.51
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Capital Markets
Isin	PLIPOPM00011
Last refreshed	2026-05-10
Market cap	PLN 203.6M
Price	PLN 6.8
Price currency	PLN
Rev Per Employee	1,119,762.5x
Sector	Financials
Sic	6211
Symbol	wse/IPE
Website	https://www.ipopemasecurities.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.53%
FCF yield	220.31%
P/B ratio	1.59x
P/E ratio	22.07x
P/S ratio	0.76x
PE Ratio10 Y	51.19x
PE Ratio3 Y	8.2x
PE Ratio5 Y	7.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	166.89%
Gross margin	5.61%
Gross Profit	PLN 15.1M
Net Income	PLN 9.2M
Net Income Growth	-39.61%
Net Income Growth Q	103.31%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	30.49%
Net Income Growth5 Y	-8.58%
Pretax Margin	5.03%
Profit Margin	3.43%
Profit Per Employee	PLN 38,429
Profitable Years	7
ROA	1.64
Roa5y	3.71
ROE	8.32
Roe5y	14.29
ROIC	2.98
Roic5y	9.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.49%
Cagr15y	-0.94%
Cagr1y	133.11%
Cagr3y	46.51%
Cagr5y	10.61%
Div CAGR10	6.68%
Div CAGR3	11.87%
Div CAGR5	-10.71%
EPS Growth	-39.59
EPS Growth Q	112.3
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	30.49
EPS Growth5 Y	-8.49
FCF Growth	807.55%
FCF Growth5 Y	30.86%
OCF Growth	788.06%
OCF Growth10 Y	34.1%
OCF Growth5 Y	30.38%
Revenue Growth	-5.16x
Revenue Growth Q	21.6x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	2.51x
Revenue Growth5 Y	4.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.42
Assets	PLN 828.4M
Cash	PLN 10.4M
Debt	PLN 26.5M
Debt Equity	PLN 0.21
Debt FCF	PLN 0.06
Equity	PLN 128.3M
Liabilities	PLN 700.1M
Net Cash	PLN -16.1M
Net Cash By Market Cap	PLN -7.89
Net Debt Equity	PLN 0.13
Net Debt FCF	PLN 0.04
Tangible Book Value	PLN 118.7M
Tangible Book Value Per Share	PLN 3.97
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Quick ratio	0.2
Working Capital	PLN 65.9M
Working Capital Turnover	PLN 4.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-30%
Dividend Growth Years	0%
Dividend per share	PLN 0.21
Dividend Years	5
Dividend Yield	3.09%
Ex Div Date	2025-06-26
Last Dividend	PLN 0.21
Payout Frequency	Annual
Payout Ratio	68.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	359.94%
1Y total return	132.98%
200-day SMA	3.93
3Y total return	214.58%
50-day SMA	5.49
50-day SMA vs 200-day SMA	50over200
5Y total return	65.58%
All Time High	18.01
All Time High Change	-62.24%
All Time High Date	2010-11-09
All Time Low	0.92
All Time Low Change	639.13%
All Time Low Date	2018-12-14
ATR	0.2
Beta	0.53
Beta1y	0.26
Beta2y	0.44
Ch YTD	70
High	6.8
High52	6.8
High52 Date	2026-05-08
High52ch	0%
Low	6.64
Low52	2.57
Low52 Date	2025-06-26
Low52ch	164.59%
Ma50ch	23.82%
Price vs 200-day SMA	72.94%
RSI	82.71
RSI Monthly	83.6
RSI Weekly	92.49
Sharpe ratio	2.68x
Sortino ratio	4.67
Total Return	3.09%
Tr YTD	70
Tr15y	-13.23%
Tr1m	21.43%
Tr1w	6.25%
Tr3m	61.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 6.1M
Operating Income Growth	-50.2
Operating Income Growth3 Y	4.02
Operating Income Growth5 Y	-21.5
Operating margin	2.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,923,196%
Net Borrowing	-11,908,000
Shares Insiders	57.33%
Shares Institutions	40.06%
Shares Out	29,937,836
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 448.5M
Average Volume	6,560.1x
Bv Per Share	4.08
CAPEX	PLN -11,000
Ch10y	182.2
Ch15y	-55.12
Ch1m	21.43
Ch1w	6.25
Ch1y	116.6
Ch3m	61.14
Ch3y	154.7
Ch5y	12.96
Ch6m	115.9
Change	2.1%
Change From Open	2.1
Close	6.66
Days Gap	0
Dollar Volume	34,802.4
Earnings Date	2026-05-15
EPS	PLN 0.31
F Score	4
FCF	PLN 448.5M
FCF Per Share	PLN 14.98
Financing CF	-20,547,000
Fiscal Year End	December
Founded	2,005
Graham Number	5.31956
Graham Upside	-21.77
Income Tax	PLN 3M
Investing CF	5,731,000
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-09-30
Lynch Fair Value	PLN 1.54
Lynch Upside	-77.35
Ma150	4.27
Ma150ch	59.36%
Ma20	6.35
Ma20ch	7.17%
Net CF	435,045,000
Next Earnings Date	2026-05-15
Open	6.66
P FCF Ratio	0.45
P OCF Ratio	0.45
Payment Date	2025-07-04
Position In Range	100
Ppne	11,782,000
Price Date	2026-05-08
Ptbv Ratio	1.71
Relative Volume	0.74x
Revenue	268,743,000x
Tax By Revenue	1.11x
Tax Rate	22.04%
Tr6m	115.87%
Volume	5,118

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/IPE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$0.21 annual per share

Payout ratio

+68.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.7%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-06-26

Performance

WSE/IPE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/IPE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.1%

Share of float held by funds and institutions

Insider ownership

+57.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/IPE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

82.7

Above 70: short-term overbought

Price vs 200-day MA

+72.9%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

2.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/IPE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/IPE stock rating?

wse/IPE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/IPE analysis?

The full report lives at /stocks/wse/IPE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/IPE?

The latest report frames wse/IPE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/IPE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.