Orzel Bialy Statistics

Total Valuation

Orzel Bialy has a market cap or net worth of PLN 622.73 million. The enterprise value is 264.47 million.

Market Cap	622.73M
Enterprise Value	264.47M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Orzel Bialy has 16.65 million shares outstanding.

Current Share Class	16.65M
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 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	4.60
P/OCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 1.95.

EV / Earnings	2.66
EV / Sales	0.38
EV / EBITDA	2.35
EV / EBIT	2.57
EV / FCF	1.95

Financial Position

The company has a current ratio of 14.12, with a Debt / Equity ratio of 0.01.

Current Ratio	14.12
Quick Ratio	11.65
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	76.27

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	2.56M
Profits Per Employee	363,949
Employee Count	273
Asset Turnover	0.96
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.60, so Orzel Bialy's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+6.86%
50-Day Moving Average	34.86
200-Day Moving Average	33.93
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	364

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 699.02 million and earned 99.36 million in profits. Earnings per share was 5.97.

Revenue	699.02M
Gross Profit	145.69M
Operating Income	103.04M
Pretax Income	121.52M
Net Income	99.36M
EBITDA	103.44M
EBIT	103.04M
Earnings Per Share (EPS)	5.97

Full Income Statement

Balance Sheet

The company has 365.33 million in cash and 7.06 million in debt, giving a net cash position of 358.27 million or 21.52 per share.

Cash & Cash Equivalents	365.33M
Total Debt	7.06M
Net Cash	358.27M
Net Cash Per Share	21.52
Equity (Book Value)	681.19M
Book Value Per Share	40.91
Working Capital	595.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.37 million and capital expenditures -8.01 million, giving a free cash flow of 135.37 million.

Operating Cash Flow	143.37M
Capital Expenditures	-8.01M
Free Cash Flow	135.37M
FCF Per Share	8.13

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 14.74% and 14.21%.

Gross Margin	20.84%
Operating Margin	14.74%
Pretax Margin	17.38%
Profit Margin	14.21%
EBITDA Margin	14.80%
EBIT Margin	14.74%
FCF Margin	19.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1.00
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.76%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	15.96%
FCF Yield	21.74%

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 6.6.

Altman Z-Score	6.6
Piotroski F-Score	n/a