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OPTEAM S.A.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
Secondary Activities: Printing and Related Support Activities
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Company Information |
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Full name OPTeam S.A. Previous name(s) OPTIMUS COMFORT Sp. z o.o. (2003) Headquarters Tajecina 113; Jasionka; Podkarpackie; 36-002 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8130334531 KRS: 0000160492 REGON: 008033000 Financial Auditors: HLB Sarnowski & Wiśniewski Spółka Audytorska sp. z o.o (2012) Total Employees: 168 Tel: (17) 867-21-00 |
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Company Description |
| OPTeam is a provider of specialized IT solutions in the field of smart card systems and software for payment terminals. The company also operates as a supplier and integrator of advanced IT solutions in the field of data security and implementation of fiscal sales systems. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 115.34%, from PLN 13,462 thousands to PLN 28,989 thousands. Operating result increased from PLN 565 thousands to PLN 1,885 thousands which means 233.63% change. The results of the period increased 293.69% reaching PLN 1,559 thousands at the end of the period against PLN 396 thousands last year. Return on equity (Net income/Total equity) went from 2.09% to 7.44%, the Return On Asset (Net income / Total Asset) went from 0.93% to 3.30% and the Net Profit Margin (Net Income/Net Sales) went from 2.94% to 5.38% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 125.29% compared to 125.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.04 to 1.06 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
63,699 |
47,211 |
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Current Assets |
34,459 |
17,605 |
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Total Liabilities |
41,749 |
26,255 |
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Shareholders Equity |
21,950 |
20,956 |
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Current Liabilities |
32,367 |
16,603 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
92,576 |
57,148 |
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Operational Profit (Loss) |
3,096 |
1,667 |
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Net Profit (Loss) |
2,095 |
1,101 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.29% |
2.33% |
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Annualised Return on Assets (ROA) |
3.29% |
3.11% |
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Return on Equity (ROE) |
9.54% |
5.25% |
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Annualised Return on Equity (ROE) |
9.54% |
7% |
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Return on Sales (ROS) |
2.29% |
1.95% |
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Return on Capital |
6.69% |
3.6% |
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Gross Profit Margin |
16.68% |
17.3% |
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Operating Profit Margin |
3.38% |
2.96% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.04x |
4.62x |
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Inventory Turnover |
21.15x |
11.39x |
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Current asset turnover |
2.65x |
3.20x |
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Fixed-asset turnover |
3.13x |
1.90x |
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Asset Turnover |
1.44x |
1.19x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,096 |
1,667 |
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EBITDA |
5,948 |
3,801 |
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Enterprise value |
72,598 |
49,628 |
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Enterprise Value / EBITDA |
12.21 |
13.06 |
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Bookvalue (BV) |
21,950 |
20,956 |
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Net Cash |
-31,826 |
-16,251 |
| Liquidity Ratios | ||
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Current Ratio |
106.46% |
106.04% |
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Quick ratio |
95.33% |
81.38% |
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Doom's day ratio |
1.67% |
2.12% |
| Leverage Ratios | ||
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Leverage ratio |
290.2% |
225.29% |
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Debt to equity |
190.2% |
125.29% |
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Debt to total assets |
65.54% |
55.61% |
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Long Term Debt to Capital |
29.94% |
31.53% |
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Debt / Enterprise Value |
57.51% |
52.9% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.28 |
6.24 |
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Price/Book Ratio |
1.43 |
1.13 |
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Market Cap / Net cash |
-0.99 |
-1.46 |
| Trend Ratios | ||
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Revenue Trend |
118.22% |
137.57% |
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Net Income Trend |
107.27% |
108.58% |
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Operating Income Trend |
120.94% |
111.73% |
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