Orzel Bialy S.A. (WSE:OBL)

Orzel Bialy Statistics

Total Valuation

Orzel Bialy has a market cap or net worth of PLN 626.06 million. The enterprise value is 164.42 million.

Market Cap	626.06M
Enterprise Value	164.42M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Orzel Bialy has 16.65 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	16.65M
Shares Outstanding	16.65M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	3.42
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 0.90.

EV / Earnings	1.69
EV / Sales	0.25
EV / EBITDA	1.60
EV / EBIT	1.76
EV / FCF	0.90

Financial Position

The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.01.

Current Ratio	8.72
Quick Ratio	7.58
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	85.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	2.32M
Profits Per Employee	348,534
Employee Count	273
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Orzel Bialy has paid 20.65 million in taxes.

Income Tax	20.65M
Effective Tax Rate	17.51%

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.47, so Orzel Bialy's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+11.24%
50-Day Moving Average	37.70
200-Day Moving Average	36.19
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	234

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 647.82 million and earned 97.24 million in profits. Earnings per share was 5.85.

Revenue	647.82M
Gross Profit	142.72M
Operating Income	93.68M
Pretax Income	117.89M
Net Income	97.24M
EBITDA	94.01M
EBIT	93.68M
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 468.76 million in cash and 7.12 million in debt, giving a net cash position of 461.65 million or 27.73 per share.

Cash & Cash Equivalents	468.76M
Total Debt	7.12M
Net Cash	461.65M
Net Cash Per Share	27.73
Equity (Book Value)	696.78M
Book Value Per Share	41.85
Working Capital	611.37M

Cash Flow

In the last 12 months, operating cash flow was 190.10 million and capital expenditures -7.25 million, giving a free cash flow of 182.85 million.

Operating Cash Flow	190.10M
Capital Expenditures	-7.25M
Free Cash Flow	182.85M
FCF Per Share	10.98

Margins

Gross margin is 22.03%, with operating and profit margins of 14.46% and 15.01%.

Gross Margin	22.03%
Operating Margin	14.46%
Pretax Margin	18.20%
Profit Margin	15.01%
EBITDA Margin	14.51%
EBIT Margin	14.46%
FCF Margin	28.23%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.20
Dividend Yield	3.19%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	17.12%
Buyback Yield	0.12%
Shareholder Yield	3.31%
Earnings Yield	15.53%
FCF Yield	29.21%

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 5.09 and a Piotroski F-Score of 4.

Altman Z-Score	5.09
Piotroski F-Score	4