1.60%
7.63%
9.42%
-2.25%
8.72%
8.17%
29.15%
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Company Description
Orange Polska S.A., together with its subsidiaries, provides telecommunications services in Poland.It offers mobile and fixed telecommunications services, including calls, messaging, content, and access to the Internet and TV; information and communications technology, leased lines, and other value-added telecommunication services; and data transmission services.The company also sells telecommunications equipment and electrical energy; constructs telecommunications infrastructure; and provides financial services.
In addition, it is involved in the development, management, and maintenance of networks; provision of training, hotel, insurance agent, and charity foundation services, as well as manages employee pension funds; point of sale rental; and monitoring of alarm signals.The company was incorporated in 1991 and is based in Warsaw, Poland.Orange Polska S.A. is a subsidiary of Orange S.A.
Market Data
| Last Price | 8.52 |
| Change Percentage | 1.60% |
| Open | 8.41 |
| Previous Close | 8.39 |
| Market Cap ( Millions) | 11187 |
| Volume | 561890 |
| Year High | 9.02 |
| Year Low | 7.04 |
| M A 50 | 7.8 |
| M A 200 | 8.03 |
Financial Ratios
| FCF Yield | 8.84% |
| Dividend Yield | 5.63% |
| ROE | 6.77% |
| Debt / Equity | 51.82% |
| Net Debt / EBIDTA | 162.32% |
| Price To Book | 0.82 |
| Price Earnings Ratio | 12.25 |
| Price To FCF | 11.31 |
| Price To sales | 0.88 |
| EV / EBITDA | 4.41 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Mobile Only Services
Expected Growth : 1.8 %
What the company do ?
Mobile Only Services from Orange Polska S.A. offer mobile-specific plans and add-ons, providing customers with flexible and affordable mobile internet and voice services.
Why we expect these perspectives ?
Orange Polska S.A.'s Mobile Only Services growth of 1.8% is driven by increasing mobile penetration in Poland, rising demand for data-intensive services, and competitive pricing strategies. Additionally, the company's focus on network quality and expansion of 4G and 5G coverage has attracted more customers, contributing to the growth.
Segment n°2 -> Convergent Services (Consumer Market)
Expected Growth : 2.2 %
What the company do ?
Convergent Services from Orange Polska S.A. offers bundled telecom services, including mobile, fixed-line, internet, and TV, to individual consumers in Poland.
Why we expect these perspectives ?
Orange Polska S.A.'s Convergent Services in the Consumer Market grew 2.2% driven by increasing demand for bundled services, expansion of 4G and fiber-optic networks, and competitive pricing strategies. Additionally, the rise of streaming services and online content consumption fueled growth in data and digital services.
Segment n°3 -> Equipment
Expected Growth : 1.5 %
What the company do ?
Equipment from Orange Polska S.A. refers to the telecommunications infrastructure and devices provided by the Polish telecommunications company, including routers, modems, and other network equipment.
Why we expect these perspectives ?
Orange Polska S.A.'s equipment segment growth of 1.5% is driven by increasing demand for high-speed internet and digital services, government initiatives for digital infrastructure development, and growing adoption of IoT devices. Additionally, the company's strategic investments in network modernization and expansion of its fiber-optic infrastructure are contributing to the growth.
Segment n°4 -> Information Technology and Integration Services
Expected Growth : 3.0 %
What the company do ?
Information Technology and Integration Services from Orange Polska S.A. provides IT solutions, infrastructure, and application management to businesses, supporting their digital transformation.
Why we expect these perspectives ?
Orange Polska S.A.'s 3.0% growth in Information Technology and Integration Services is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity solutions among Polish enterprises. Additionally, the company's strategic partnerships, investments in 5G and IoT, and expansion of its data center capabilities are contributing to its growth momentum.
Segment n°5 -> Wholesale - Mobile
Expected Growth : 1.9 %
What the company do ?
Wholesale - Mobile from Orange Polska S.A. offers mobile network infrastructure and services to other operators and businesses in Poland.
Why we expect these perspectives ?
Orange Polska S.A.'s Wholesale - Mobile segment growth of 1.9% is driven by increasing demand for mobile data services, expansion of 4G and 5G network coverage, and growing adoption of IoT solutions among enterprises. Additionally, the company's focus on digital transformation and partnerships with major technology companies contribute to the segment's growth.
Segment n°6 -> Fixed Only Services - Broadband
Expected Growth : 2.1 %
What the company do ?
Fixed Only Services - Broadband from Orange Polska S.A. offers high-speed internet access to residential and business customers in Poland.
Why we expect these perspectives ?
The 2.1% growth in Fixed Only Services - Broadband from Orange Polska S.A. is driven by increasing demand for high-speed internet, government initiatives to expand broadband infrastructure, and competitive pricing strategies. Additionally, the growing popularity of online streaming services and remote work have boosted demand for reliable and fast broadband connections.
Segment n°7 -> Other
Expected Growth : 1.2 %
What the company do ?
Other from Orange Polska S.A. refers to the miscellaneous revenue streams, including roaming, data center, and IT services, contributing to the company's overall revenue.
Why we expect these perspectives ?
Orange Polska S.A.'s 'Other' segment growth of 1.2% is driven by increasing demand for digital services, expansion of IT and cybersecurity offerings, and growing sales of energy and utilities services. Additionally, the company's focus on innovation and investments in new technologies, such as IoT and AI, contribute to the segment's growth.
Segment n°8 -> Fixed Only Services - Narrowband
Expected Growth : 0.8 %
What the company do ?
Fixed Only Services - Narrowband from Orange Polska S.A. offers fixed-line narrowband services, providing voice and low-speed data transmission to residential and business customers in Poland.
Why we expect these perspectives ?
The 0.8% growth in Fixed Only Services - Narrowband from Orange Polska S.A. is driven by increasing demand for stable and secure internet connectivity, particularly among rural and underserved areas, as well as the need for low-cost, low-bandwidth connectivity solutions for IoT devices and basic online activities.
Segment n°9 -> Wholesale - Other
Expected Growth : 1.6 %
What the company do ?
Wholesale - Other from Orange Polska S.A. refers to the sale of telecommunications services to other operators and carriers, excluding mobile virtual network operators.
Why we expect these perspectives ?
The 1.6% growth in Wholesale - Other from Orange Polska S.A. is driven by increasing demand for data services, expansion of 5G network, and growing partnerships with content providers. Additionally, the company's focus on digital transformation and cost optimization initiatives have contributed to the growth.
Segment n°10 -> Fixed Only Services - Network Solutions (Business Market)
Expected Growth : 2.5 %
What the company do ?
Fixed Only Services - Network Solutions (Business Market) from Orange Polska S.A. offers customized network solutions for businesses, providing reliable and secure connectivity.
Why we expect these perspectives ?
The 2.5% growth in Fixed Only Services - Network Solutions for the business market at Orange Polska S.A. is driven by increasing demand for reliable and secure connectivity, adoption of cloud-based services, and growing need for digital transformation among Polish businesses. Additionally, investments in fiber-optic infrastructure and competitive pricing strategies contribute to this growth.
Segment n°11 -> Wholesale - Fixed
Expected Growth : 2.3 %
What the company do ?
Wholesale - Fixed from Orange Polska S.A. offers wholesale fixed-line telecommunications services to other operators and service providers in Poland.
Why we expect these perspectives ?
The 2.3% growth in Wholesale - Fixed from Orange Polska S.A. is driven by increasing demand for high-speed internet and data services, coupled with the company's investments in fiber-optic infrastructure and strategic partnerships. Additionally, the growing need for reliable and secure connectivity among businesses and government institutions contributes to the segment's growth.
Orange Polska S.A. Products
| Product Range | What is it ? |
|---|---|
| Mobile Telephony | Orange Polska offers mobile telephony services, providing customers with access to voice, data, and multimedia services on the go. |
| Fixed-Line Telephony | Orange Polska provides fixed-line telephony services, offering customers a reliable and high-quality voice communication solution. |
| Broadband Internet | Orange Polska offers high-speed broadband internet services, enabling customers to access the internet, stream content, and use online applications. |
| TV Services | Orange Polska provides TV services, offering customers a range of channels, on-demand content, and interactive features. |
| ICT Services | Orange Polska offers ICT (Information and Communications Technology) services, providing businesses with customized IT solutions and infrastructure. |
| Cybersecurity Services | Orange Polska provides cybersecurity services, protecting customers from cyber threats and ensuring the security of their digital assets. |
| Data Center Services | Orange Polska offers data center services, providing customers with secure, reliable, and scalable infrastructure for their data storage needs. |
Orange Polska S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Orange Polska S.A. is medium due to the presence of alternative telecommunications services such as mobile operators and internet service providers.
Bargaining Power Of Customers
The bargaining power of customers for Orange Polska S.A. is low due to the lack of switching options and the company's strong market position.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Orange Polska S.A. is medium due to the presence of multiple suppliers and the company's dependence on them for network equipment and services.
Threat Of New Entrants
The threat of new entrants for Orange Polska S.A. is low due to the high barriers to entry in the telecommunications industry, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The intensity of rivalry for Orange Polska S.A. is high due to the presence of multiple competitors in the Polish telecommunications market, including Play, T-Mobile, and Plus.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 34.73% |
| Debt Cost | 4.98% |
| Equity Weight | 65.27% |
| Equity Cost | 6.47% |
| WACC | 5.95% |
| Leverage | 53.21% |
Orange Polska S.A. : Quality Control
Orange Polska S.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TKA.VI | Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and international carriers. The company offers fixed-line services, … |
| TEL2-B.ST | Tele2 AB (publ), a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. The company offers mobile telephony and data, fixed broadband, fixed … |
| PROX.BR | Proximus PLC provides digital services and communication solutions in Belgium and internationally. It operates through Domestic, International Carrier Services, and TeleSign segments. The company offers fixed and mobile telephony, internet, … |
| TEL.OL | Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Its principal products and services include mobile communication, fixed line communication, and broadcasting services. The company's mobile communication … |
| KPN.AS | Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. It operates through Consumer; Business; Wholesale; and Network, Operations & IT segments. The company offers fixed and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Telekom Austria
A-Score
1-Year Total Return ->
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Telenor
A-Score
1-Year Total Return ->
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Tele2
A-Score
1-Year Total Return ->
4
KPN
A-Score
1-Year Total Return ->
5
Orange Polska
A-Score
1-Year Total Return ->
6
