Poland
· Delayed Price · Currency is PLN Orzel Bialy Statistics
Total Valuation
Orzel Bialy has a market cap or net worth of PLN 552.80 million. The enterprise value is 289.34 million.
| Market Cap | 552.80M |
| Enterprise Value | 289.34M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Orzel Bialy has 16.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.04% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 6.02.
| EV / Earnings | 3.11 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.88 |
| EV / FCF | 6.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 85.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.62% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 332,436 |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.79, so Orzel Bialy's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 33.96 |
| 200-Day Moving Average | 34.48 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 876 |
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 686.25 million and earned 93.08 million in profits. Earnings per share was 5.59.
| Revenue | 686.25M |
| Gross Profit | 136.97M |
| Operating Income | 100.38M |
| Pretax Income | 115.41M |
| Net Income | 93.08M |
| EBITDA | 109.12M |
| EBIT | 100.38M |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 269.21 million in cash and 5.74 million in debt, giving a net cash position of 263.47 million or 15.82 per share.
| Cash & Cash Equivalents | 269.21M |
| Total Debt | 5.74M |
| Net Cash | 263.47M |
| Net Cash Per Share | 15.82 |
| Equity (Book Value) | 621.11M |
| Book Value Per Share | 37.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 52.23 million and capital expenditures -4.18 million, giving a free cash flow of 48.05 million.
| Operating Cash Flow | 52.23M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 48.05M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 19.96%, with operating and profit margins of 14.63% and 13.56%.
| Gross Margin | 19.96% |
| Operating Margin | 14.63% |
| Pretax Margin | 16.82% |
| Profit Margin | 13.56% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 14.63% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 16.84% |
| FCF Yield | 8.69% |
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 |