Orzel Bialy Statistics
Total Valuation
Orzel Bialy has a market cap or net worth of PLN 619.40 million. The enterprise value is 542.29 million.
Market Cap | 619.40M |
Enterprise Value | 542.29M |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
Earnings Date | Sep 9, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Orzel Bialy has 16.65 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 16.65M |
Shares Outstanding | 16.65M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 22.40% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.36.
PE Ratio | 6.36 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 3.39 |
P/OCF Ratio | 3.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 2.97.
EV / Earnings | 5.58 |
EV / Sales | 0.84 |
EV / EBITDA | 5.12 |
EV / EBIT | 5.62 |
EV / FCF | 2.97 |
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 | 2.72 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.04 |
Interest Coverage | 50.74 |
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) | 13.15% |
Revenue Per Employee | 2.37M |
Profits Per Employee | 356,194 |
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 +9.47% in the last 52 weeks. The beta is 0.51, so Orzel Bialy's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +9.47% |
50-Day Moving Average | 38.08 |
200-Day Moving Average | 35.82 |
Relative Strength Index (RSI) | 41.84 |
Average Volume (20 Days) | 182 |
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 | 96.56M |
Pretax Income | 117.89M |
Net Income | 97.24M |
EBITDA | 96.90M |
EBIT | 96.56M |
Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 84.23 million in cash and 7.12 million in debt, giving a net cash position of 77.11 million or 4.63 per share.
Cash & Cash Equivalents | 84.23M |
Total Debt | 7.12M |
Net Cash | 77.11M |
Net Cash Per Share | 4.63 |
Equity (Book Value) | 696.78M |
Book Value Per Share | 41.64 |
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 14.91% and 15.01%.
Gross Margin | 22.03% |
Operating Margin | 14.91% |
Pretax Margin | 18.20% |
Profit Margin | 15.01% |
EBITDA Margin | 14.96% |
EBIT Margin | 14.91% |
FCF Margin | 28.23% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 1.20 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.12% |
Buyback Yield | 0.21% |
Shareholder Yield | 3.45% |
Earnings Yield | 15.70% |
FCF Yield | 29.52% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |