OLPX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 57.67 | 28.22 | 13.71 | 85.68 |
| Price to Sales | 2.71 | 3.63 | 4.80 | 31.55 |
| Book Value Per Common Share | 1.32 | 1.28 | 1.20 | 0.81 |
| Price to Book | 1.31 | 1.99 | 4.34 | 36.05 |
| Price to Operating Cash Flow | 8.01 | 9.37 | 13.24 | 94.39 |
| Price to Free Cash Flow | 8.29 | 9.56 | 13.39 | 95.23 |
| Enterprise Value to EBITDA | 82083.20 | 90734.41 | 85028.33 | 490005.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 65.50 | -140.00 | -173.00 | 117.50 | |
| Price to Sales | 7.63 | 8.77 | 8.70 | 11.39 | 13.07 |
| Book Value Per Common Share | 1.33 | 1.31 | 1.32 | 1.32 | 1.33 |
| Price to Book | 0.98 | 1.07 | 0.96 | 1.31 | 1.77 |
| Price to Operating Cash Flow | 109.17 | 44.59 | -288.64 | 23.10 | 46.53 |
| Price to Free Cash Flow | 114.91 | 45.31 | -215.25 | 23.83 | 48.25 |
| Enterprise Value to EBITDA | 290585.33 | 564622.45 | 302187.27 | 663346.72 | 319502.06 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -66.67 | -76.32 | 11.76 | |
| Revenue YoY | -7.77 | -34.93 | 17.70 | |
| EBITDA YoY | -24.31 | -53.57 | 3.28 | |
| Net Profit YoY | -68.30 | -74.77 | 10.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 7.80 | 9.60 | -3.74 | -15.40 | |
| EBITDA YoY | 82.18 | -40.97 | 61.51 | -64.45 | |
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.89 | 0.71 | 0.50 | 0.29 |
| Quick Ratio | 9.29 | 9.04 | 6.70 | 3.12 |
| Current Ratio | 10.67 | 10.92 | 9.48 | 4.60 |
| Debt to Equity | 1.02 | 1.06 | 1.17 | 1.98 |
| Long-Term Debt to Equity | 0.95 | 0.99 | 1.10 | 1.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.43 | 0.43 | 0.87 | 0.88 | 0.81 |
| Quick Ratio | 2.96 | 2.68 | 9.22 | 9.29 | 10.14 |
| Current Ratio | 4.16 | 3.86 | 10.74 | 10.67 | 11.84 |
| Debt to Equity | 0.70 | 0.74 | 1.02 | 1.02 | 1.00 |
| Long-Term Debt to Equity | 0.58 | 0.60 | 0.94 | 0.95 | 0.94 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.10 | 3.54 | 14.38 | 14.15 |
| ROE | 2.23 | 7.29 | 31.25 | 42.11 |
| Gross Margin | 69.15 | 69.52 | 73.77 | 79.19 |
| Operating Margin | 20.46 | 29.39 | 49.58 | 56.28 |
| EBITDA Margin | 33.12 | 40.36 | 56.56 | 64.46 |
| Net Profit Margin | 4.62 | 13.44 | 34.66 | 36.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.73 | -0.51 | 0.03 | -0.50 | 0.84 |
| ROE | 1.25 | -0.89 | 0.05 | -1.01 | 1.68 |
| Gross Margin | 69.12 | 71.16 | 69.45 | 66.28 | 68.64 |
| Operating Margin | 14.31 | 3.11 | 15.06 | 4.05 | 29.62 |
| EBITDA Margin | 26.26 | 15.54 | 28.85 | 17.20 | 40.92 |
| Net Profit Margin | 9.71 | -7.28 | 0.48 | -8.74 | 12.43 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,767,723.00 | 1,740,338.00 | 1,697,675.00 | 1,560,422.00 |
| Current Assets | 689,713.00 | 613,196.00 | 522,224.00 | 335,187.00 |
| Cash and Short-Term Investments | 585,967.00 | 466,400.00 | 322,808.00 | 186,388.00 |
| Cash and Cash Equivalents | 585,967.00 | 466,400.00 | 322,808.00 | 186,388.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 14,934.00 | 40,921.00 | 46,220.00 | 40,779.00 |
| Inventory | 75,165.00 | 95,922.00 | 144,425.00 | 98,399.00 |
| Other Current Assets | 13,647.00 | 9,953.00 | 8,771.00 | 9,621.00 |
| Non-Current Assets | 1,078,010.00 | 1,127,142.00 | 1,175,451.00 | 1,225,235.00 |
| Property, Plant, Equipment Net | 1,442.00 | 930.00 | 1,034.00 | 747.00 |
| Goodwill | 168,300.00 | 168,300.00 | 168,300.00 | 168,300.00 |
| Intangible Assets | 899,549.00 | 947,714.00 | 995,028.00 | 1,043,344.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 8,344.00 |
| Other Non-Current Assets | 0 | 0 | 11,089.00 | 4,500.00 |
| Liabilities | 893,321.00 | 895,370.00 | 916,718.00 | 1,036,124.00 |
| Current Liabilities | 64,654.00 | 56,141.00 | 55,088.00 | 72,912.00 |
| Payables and Expenses | 57,027.00 | 48,340.00 | 44,635.00 | 47,778.00 |
| Account Payables | 10,423.00 | 7,073.00 | 9,748.00 | 19,167.00 |
| Current Accrued Liabilities | 27,042.00 | 19,525.00 | 15,092.00 | 12,310.00 |
| Short-Term Debt | 6,750.00 | 6,750.00 | 8,438.00 | 20,112.00 |
| Other Current Liabilities | 877.00 | 1,051.00 | 2,015.00 | 5,022.00 |
| Non-Current Liabilities | 828,667.00 | 839,229.00 | 861,630.00 | 963,212.00 |
| Long-Term Debt | 643,712.00 | 649,023.00 | 654,333.00 | 738,090.00 |
| Other Non-Current Liabilities | 184,955.00 | 190,206.00 | 207,297.00 | 225,122.00 |
| Equity | 874,402.00 | 844,968.00 | 780,957.00 | 524,298.00 |
| Shareholders Equity | 874,402.00 | 844,968.00 | 780,957.00 | 524,298.00 |
| Capital Stock | 664.00 | 671.00 | 649.00 | 648.00 |
| Share Premium | 328,538.00 | 316,489.00 | 312,875.00 | 302,866.00 |
| Retained Earnings | 545,965.00 | 526,443.00 | 464,856.00 | 220,784.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -765.00 | 1,365.00 | 2,577.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 650,462.00 | 655,773.00 | 662,771.00 | 758,202.00 |
| Net Debt | 64,495.00 | 189,373.00 | 339,963.00 | 571,814.00 |
| Common Shares Outstanding | 664,224.89 | 660,731.94 | 650,091.38 | 648,794.04 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 422,670.00 | 458,300.00 | 704,274.00 | 598,365.00 |
| Cost Of Revenue | 130,380.00 | 139,668.00 | 184,721.00 | 124,543.00 |
| Interest Income | 25,379.00 | 18,828.00 | 2,775.00 | 0 |
| Interest Expense | 59,585.00 | 57,954.00 | 43,953.00 | 61,148.00 |
| Non-Interest Expense | 181,685.00 | 168,942.00 | 113,877.00 | 98,878.00 |
| Gross Profit | 292,290.00 | 318,632.00 | 519,553.00 | 473,822.00 |
| Operating Expenses | 229,269.00 | 203,006.00 | 152,075.00 | 136,053.00 |
| Selling, General and Administrative Expenses | 181,685.00 | 168,942.00 | 113,877.00 | 98,878.00 |
| Operating Income | 63,021.00 | 115,626.00 | 367,478.00 | 337,769.00 |
| Net Non-Operating Income | -1,903.00 | 220.00 | -2,256.00 | -1,012.00 |
| EBT | 26,912.00 | 76,720.00 | 305,241.00 | 275,609.00 |
| Income Tax | 7,390.00 | 15,133.00 | 61,169.00 | 54,825.00 |
| Net Income Including Non-Controlling Interests | 19,522.00 | 61,587.00 | 244,072.00 | 220,784.00 |
| Net Income | 19,522.00 | 61,587.00 | 244,072.00 | 220,784.00 |
| EBIT | 86,497.00 | 134,674.00 | 349,194.00 | 336,757.00 |
| Deprecation and Amortization | 53,497.00 | 50,292.00 | 49,145.00 | 48,941.00 |
| EBITDA | 139,994.00 | 184,966.00 | 398,339.00 | 385,698.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 661,980.61 | 654,592.92 | 649,092.85 | 648,166.47 |
| Average Shares Outstanding Diluted | 665,397.66 | 677,578.24 | 691,005.85 | 689,923.79 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 143,068.00 | 177,532.00 | 255,324.00 | 200,029.00 |
| Operating Net Income | 19,522.00 | 61,587.00 | 244,072.00 | 220,784.00 |
| Deprecation and Amortization | 53,497.00 | 50,292.00 | 49,145.00 | 48,941.00 |
| Deferred Income Tax | 6,710.00 | -5,630.00 | 6,095.00 | -1,129.00 |
| Share Based Compensation | 11,123.00 | 9,072.00 | 7,275.00 | 3,963.00 |
| Change in Working Capital | 39,035.00 | 44,112.00 | -80,201.00 | -75,360.00 |
| Other Operating Activities | 13,181.00 | 18,099.00 | 28,938.00 | 2,830.00 |
| Investing Cash Flow | -4,891.00 | -3,614.00 | -2,682.00 | -6,265.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,124.00 | -375.00 | -650.00 | -875.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -4,500.00 |
| Other Investing Activities | 0 | -3,239.00 | -2,032.00 | -890.00 |
| Financing Cash Flow | -18,610.00 | -30,326.00 | -116,222.00 | -18,340.00 |
| Net Issuance/Repayment of Debt | -6,750.00 | -8,438.00 | -105,380.00 | -20,111.00 |
| Net Issuance/Repurchase of Equity | 0 | -16,452.00 | 0 | 633.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -10,842.00 | 1,138.00 |
| Net Change in Cash | 119,567.00 | 143,592.00 | 136,420.00 | 175,424.00 |
| Cash at Beginning of Period | 466,400.00 | 322,808.00 | 186,388.00 | 10,964.00 |
| Cash at End of Period | 585,967.00 | 466,400.00 | 322,808.00 | 186,388.00 |
| Free Cash Flow | 138,177.00 | 173,918.00 | 252,642.00 | 198,264.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,514,222.00 | 1,516,923.00 | 1,770,924.00 | 1,767,723.00 | 1,759,157.00 |
| Current Assets | 473,224.00 | 462,669.00 | 703,856.00 | 689,713.00 | 669,712.00 |
| Cash and Short-Term Investments | 286,378.00 | 289,339.00 | 580,893.00 | 585,967.00 | 538,829.00 |
| Cash and Cash Equivalents | 286,378.00 | 289,339.00 | 580,893.00 | 585,967.00 | 538,829.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 49,735.00 | 32,643.00 | 23,829.00 | 14,934.00 | 34,886.00 |
| Inventory | 73,256.00 | 78,323.00 | 79,181.00 | 75,165.00 | 85,907.00 |
| Other Current Assets | 63,855.00 | 62,364.00 | 19,953.00 | 13,647.00 | 10,090.00 |
| Non-Current Assets | 1,040,998.00 | 1,054,254.00 | 1,067,068.00 | 1,078,010.00 | 1,089,445.00 |
| Property, Plant, Equipment Net | 1,390.00 | 1,408.00 | 1,478.00 | 1,442.00 | 1,238.00 |
| Goodwill | 168,300.00 | 168,300.00 | 168,300.00 | 168,300.00 | 168,300.00 |
| Intangible Assets | 860,782.00 | 873,840.00 | 886,834.00 | 899,549.00 | 911,477.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 822.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,704.00 | 0 | 0 | 0 | 0 |
| Liabilities | 625,474.00 | 642,752.00 | 892,595.00 | 893,321.00 | 879,427.00 |
| Current Liabilities | 113,681.00 | 119,945.00 | 65,556.00 | 64,654.00 | 56,563.00 |
| Payables and Expenses | 112,822.00 | 118,979.00 | 57,967.00 | 57,027.00 | 48,683.00 |
| Account Payables | 23,498.00 | 25,061.00 | 24,334.00 | 10,423.00 | 11,356.00 |
| Current Accrued Liabilities | 76,854.00 | 79,665.00 | 20,514.00 | 27,042.00 | 18,667.00 |
| Short-Term Debt | 0 | 0 | 6,750.00 | 6,750.00 | 6,750.00 |
| Other Current Liabilities | 0 | 0 | 839.00 | 877.00 | 1,130.00 |
| Non-Current Liabilities | 511,793.00 | 522,807.00 | 827,039.00 | 828,667.00 | 822,864.00 |
| Long-Term Debt | 352,096.00 | 351,902.00 | 642,384.00 | 643,712.00 | 645,040.00 |
| Other Non-Current Liabilities | 159,697.00 | 170,905.00 | 184,655.00 | 184,955.00 | 177,824.00 |
| Equity | 888,748.00 | 874,171.00 | 878,329.00 | 874,402.00 | 879,730.00 |
| Shareholders Equity | 888,748.00 | 874,171.00 | 878,329.00 | 874,402.00 | 879,730.00 |
| Capital Stock | 667.00 | 666.00 | 666.00 | 664.00 | 662.00 |
| Share Premium | 338,754.00 | 335,444.00 | 331,981.00 | 328,538.00 | 325,288.00 |
| Retained Earnings | 549,815.00 | 538,688.00 | 546,430.00 | 545,965.00 | 554,765.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -488.00 | -627.00 | -748.00 | -765.00 | -985.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 352,096.00 | 351,902.00 | 649,134.00 | 650,462.00 | 651,790.00 |
| Net Debt | 65,718.00 | 62,563.00 | 68,241.00 | 64,495.00 | 112,961.00 |
| Common Shares Outstanding | 667,431.78 | 666,088.70 | 665,710.81 | 664,224.89 | 662,479.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 114,579.00 | 106,284.00 | 96,978.00 | 100,741.00 | 119,080.00 |
| Cost Of Revenue | 35,381.00 | 30,649.00 | 29,622.00 | 33,965.00 | 37,346.00 |
| Interest Income | 2,690.00 | 3,527.00 | 5,952.00 | 6,312.00 | 6,605.00 |
| Interest Expense | 7,691.00 | 12,375.00 | 13,725.00 | 14,877.00 | 15,610.00 |
| Non-Interest Expense | 64,110.00 | 65,909.00 | 47,987.00 | 52,869.00 | 42,956.00 |
| Gross Profit | 79,198.00 | 75,635.00 | 67,356.00 | 66,776.00 | 81,734.00 |
| Operating Expenses | 65,563.00 | 76,839.00 | 58,880.00 | 67,646.00 | 53,738.00 |
| Selling, General and Administrative Expenses | 64,110.00 | 65,909.00 | 47,987.00 | 52,869.00 | 42,956.00 |
| Operating Income | 13,635.00 | -1,204.00 | 8,476.00 | -870.00 | 27,996.00 |
| Net Non-Operating Income | 66.00 | 987.00 | 178.00 | -1,362.00 | 670.00 |
| EBT | 8,700.00 | -9,065.00 | 881.00 | -10,797.00 | 19,661.00 |
| Income Tax | -2,427.00 | -1,323.00 | 416.00 | -1,997.00 | 4,864.00 |
| Net Income Including Non-Controlling Interests | 11,127.00 | -7,742.00 | 465.00 | -8,800.00 | 14,797.00 |
| Net Income | 11,127.00 | -7,742.00 | 465.00 | -8,800.00 | 14,797.00 |
| EBIT | 16,391.00 | 3,310.00 | 14,606.00 | 4,080.00 | 35,271.00 |
| Deprecation and Amortization | 13,698.00 | 13,206.00 | 13,372.00 | 13,243.00 | 13,456.00 |
| EBITDA | 30,089.00 | 16,516.00 | 27,978.00 | 17,323.00 | 48,727.00 |
| EPS | 0.00 | -0.00 | 0 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 667,066.07 | 665,953.79 | 664,685.46 | 663,154.82 | 662,248.23 |
| Average Shares Outstanding Diluted | 668,857.77 | 665,953.79 | 666,460.71 | 663,154.82 | 666,151.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8,002.00 | 20,904.00 | -2,917.00 | 49,658.00 | 33,461.00 |
| Operating Net Income | 11,127.00 | -7,742.00 | 465.00 | -8,800.00 | 14,797.00 |
| Deprecation and Amortization | 13,698.00 | 13,206.00 | 13,372.00 | 13,243.00 | 13,456.00 |
| Deferred Income Tax | -12,747.00 | -1,349.00 | -95.00 | 5,388.00 | 1,772.00 |
| Share Based Compensation | 3,311.00 | 3,463.00 | 2,918.00 | 2,563.00 | 2,516.00 |
| Change in Working Capital | -17,870.00 | 8,393.00 | -21,403.00 | 30,176.00 | -1,121.00 |
| Other Operating Activities | 10,483.00 | 4,933.00 | 1,826.00 | 7,088.00 | 2,041.00 |
| Investing Cash Flow | -10,963.00 | -329.00 | -996.00 | -1,522.00 | -1,191.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -71.00 | -103.00 | -48.00 | -434.00 | -131.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10,892.00 | -226.00 | -948.00 | -1,088.00 | -1,060.00 |
| Financing Cash Flow | 0 | -312,129.00 | -1,161.00 | -998.00 | -1,366.00 |
| Net Issuance/Repayment of Debt | 0 | -300,000.00 | -1,688.00 | -1,687.00 | -1,688.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | -166.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 488.00 |
| Net Change in Cash | -2,961.00 | -291,554.00 | -5,074.00 | 47,138.00 | 30,904.00 |
| Cash at Beginning of Period | 289,339.00 | 580,893.00 | 585,967.00 | 538,829.00 | 507,925.00 |
| Cash at End of Period | 286,378.00 | 289,339.00 | 580,893.00 | 585,967.00 | 538,829.00 |
| Free Cash Flow | 7,626.00 | 20,575.00 | -3,913.00 | 48,136.00 | 32,270.00 |