Poland
· Delayed Price · Currency is PLN Orzel Bialy Statistics
Total Valuation
Orzel Bialy has a market cap or net worth of PLN 546.14 million. The enterprise value is 560.28 million.
| Market Cap | 546.14M |
| Enterprise Value | 560.28M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
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 (%) | 17.04% |
| Float | 4.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.91.
| EV / Earnings | 5.87 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.50 |
| EV / FCF | 6.91 |
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 | 2.87 |
| 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 Capital (ROIC) | 10.02% |
| 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 -5.20% in the last 52 weeks. The beta is 0.76, so Orzel Bialy's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 34.27 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 307 |
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.
| Revenue | 673.20M |
| Gross Profit | 138.96M |
| Operating Income | 101.91M |
| Pretax Income | 119.05M |
| Net Income | 95.44M |
| EBITDA | 110.46M |
| EBIT | 101.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.80 million in cash and 48.93 million in debt, giving a net cash position of -14.14 million or -0.85 per share.
| Cash & Cash Equivalents | 34.80M |
| Total Debt | 48.93M |
| Net Cash | -14.14M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 652.88M |
| Book Value Per Share | n/a |
| Working Capital | 564.64M |
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 |
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 3.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | n/a |
| FCF Yield | 14.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |