Orzel Bialy S.A. (WSE:OBL)

Orzel Bialy Statistics

Total Valuation

Orzel Bialy has a market cap or net worth of PLN 599.42 million. The enterprise value is 131.35 million.

Market Cap	599.42M
Enterprise Value	131.35M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
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)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.37.

PE Ratio	7.37
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	4.20
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 0.92.

EV / Earnings	1.62
EV / Sales	0.22
EV / EBITDA	1.60
EV / EBIT	1.81
EV / FCF	0.92

Financial Position

The company has a current ratio of 11.42, with a Debt / Equity ratio of 0.01.

Current Ratio	11.42
Quick Ratio	9.87
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.05
Interest Coverage	29.23

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	2.23M
Profits Per Employee	297,868
Employee Count	273
Asset Turnover	0.78
Inventory Turnover	4.04

Taxes

In the past 12 months, Orzel Bialy has paid 16.59 million in taxes.

Income Tax	16.59M
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.42, so Orzel Bialy's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+10.43%
50-Day Moving Average	36.78
200-Day Moving Average	36.35
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	164

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 610.15 million and earned 81.32 million in profits. Earnings per share was 4.88.

Revenue	610.15M
Gross Profit	121.16M
Operating Income	72.40M
Pretax Income	97.91M
Net Income	81.32M
EBITDA	72.86M
EBIT	72.40M
Earnings Per Share (EPS)	4.88

Balance Sheet

The company has 475.22 million in cash and 7.15 million in debt, with a net cash position of 468.07 million or 28.11 per share.

Cash & Cash Equivalents	475.22M
Total Debt	7.15M
Net Cash	468.07M
Net Cash Per Share	28.11
Equity (Book Value)	710.70M
Book Value Per Share	42.68
Working Capital	626.85M

Cash Flow

In the last 12 months, operating cash flow was 149.42 million and capital expenditures -6.69 million, giving a free cash flow of 142.73 million.

Operating Cash Flow	149.42M
Capital Expenditures	-6.69M
Free Cash Flow	142.73M
FCF Per Share	8.57

Margins

Gross margin is 19.86%, with operating and profit margins of 11.87% and 13.33%.

Gross Margin	19.86%
Operating Margin	11.87%
Pretax Margin	16.05%
Profit Margin	13.33%
EBITDA Margin	11.94%
EBIT Margin	11.87%
FCF Margin	23.39%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.20
Dividend Yield	3.33%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	24.57%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	13.57%
FCF Yield	23.81%

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 5.69 and a Piotroski F-Score of 5.

Altman Z-Score	5.69
Piotroski F-Score	5