Orzel Bialy Statistics

Total Valuation

Orzel Bialy has a market cap or net worth of PLN 539.48 million. The enterprise value is 257.42 million.

Market Cap	539.48M
Enterprise Value	257.42M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Orzel Bialy has 16.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.66%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	6.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.18.

EV / Earnings	2.70
EV / Sales	0.38
EV / EBITDA	2.31
EV / EBIT	2.53
EV / FCF	3.18

Financial Position

The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.07.

Current Ratio	10.25
Quick Ratio	7.72
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	0.60
Interest Coverage	98.75

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	14.82%
Revenue Per Employee	2.40M
Profits Per Employee	340,846
Employee Count	280
Asset Turnover	0.94
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.83, so Orzel Bialy's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-7.43%
50-Day Moving Average	32.71
200-Day Moving Average	33.83
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orzel Bialy had revenue of PLN 673.20 million and earned 95.44 million in profits. Earnings per share was 5.73.

Revenue	673.20M
Gross Profit	138.94M
Operating Income	101.91M
Pretax Income	119.05M
Net Income	95.44M
EBITDA	110.46M
EBIT	101.91M
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 330.99 million in cash and 48.93 million in debt, giving a net cash position of 282.06 million or 16.94 per share.

Cash & Cash Equivalents	330.99M
Total Debt	48.93M
Net Cash	282.06M
Net Cash Per Share	16.94
Equity (Book Value)	652.88M
Book Value Per Share	39.21
Working Capital	564.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.75 million and capital expenditures -5.68 million, giving a free cash flow of 81.08 million.

Operating Cash Flow	86.75M
Capital Expenditures	-5.68M
Free Cash Flow	81.08M
FCF Per Share	4.87

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 15.14% and 14.18%.

Gross Margin	20.64%
Operating Margin	15.14%
Pretax Margin	17.68%
Profit Margin	14.18%
EBITDA Margin	16.41%
EBIT Margin	15.14%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	1.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.45%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	17.69%
FCF Yield	15.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orzel Bialy has an Altman Z-Score of 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a