Orzel Bialy S.A. (WSE:OBL)

Orzel Bialy Statistics

Total Valuation

Orzel Bialy has a market cap or net worth of PLN 646.05 million. The enterprise value is 644.24 million.

Market Cap	646.05M
Enterprise Value	644.24M

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 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	4.88
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 4.86.

EV / Earnings	6.20
EV / Sales	0.95
EV / EBITDA	5.67
EV / EBIT	6.19
EV / FCF	4.86

Financial Position

The company has a current ratio of 12.84, with a Debt / Equity ratio of 0.01.

Current Ratio	12.84
Quick Ratio	3.34
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	77.21

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	2.49M
Profits Per Employee	380,901
Employee Count	273
Asset Turnover	0.90
Inventory Turnover	4.32

Taxes

In the past 12 months, Orzel Bialy has paid 21.67 million in taxes.

Income Tax	21.67M
Effective Tax Rate	17.24%

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.63, so Orzel Bialy's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+7.78%
50-Day Moving Average	36.10
200-Day Moving Average	34.35
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	355

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 679.63 million and earned 103.99 million in profits. Earnings per share was 6.25.

Revenue	679.63M
Gross Profit	149.23M
Operating Income	104.08M
Pretax Income	125.65M
Net Income	103.99M
EBITDA	104.48M
EBIT	104.08M
Earnings Per Share (EPS)	6.25

Balance Sheet

The company has 8.91 million in cash and 7.11 million in debt, giving a net cash position of 1.81 million or 0.11 per share.

Cash & Cash Equivalents	8.91M
Total Debt	7.11M
Net Cash	1.81M
Net Cash Per Share	0.11
Equity (Book Value)	707.19M
Book Value Per Share	42.47
Working Capital	622.63M

Cash Flow

In the last 12 months, operating cash flow was 139.06 million and capital expenditures -6.55 million, giving a free cash flow of 132.52 million.

Operating Cash Flow	139.06M
Capital Expenditures	-6.55M
Free Cash Flow	132.52M
FCF Per Share	7.96

Margins

Gross margin is 21.96%, with operating and profit margins of 15.31% and 15.30%.

Gross Margin	21.96%
Operating Margin	15.31%
Pretax Margin	18.49%
Profit Margin	15.30%
EBITDA Margin	15.37%
EBIT Margin	15.31%
FCF Margin	19.50%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.09%.

Dividend Per Share	1.20
Dividend Yield	3.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	16.01%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	16.10%
FCF Yield	20.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.21 and a Piotroski F-Score of 6.

Altman Z-Score	6.21
Piotroski F-Score	6