Poland · Delayed Price · Currency is PLN Orzel Bialy Statistics
Total Valuation
Orzel Bialy has a market cap or net worth of PLN 642.72 million. The enterprise value is 637.79 million.
| Market Cap | 642.72M |
| Enterprise Value | 637.79M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.50% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 6.81.
| EV / Earnings | 11.27 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.77 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.84 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 33.67 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 207,256 |
| Employee Count | 283 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Orzel Bialy has paid 13.73 million in taxes.
| Income Tax | 13.73M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.41, so Orzel Bialy's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 37.11 |
| 200-Day Moving Average | 37.05 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 712 |
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 573.98 million and earned 56.58 million in profits. Earnings per share was 3.40.
| Revenue | 573.98M |
| Gross Profit | 86.84M |
| Operating Income | 72.68M |
| Pretax Income | 70.31M |
| Net Income | 56.58M |
| EBITDA | 82.34M |
| EBIT | 72.68M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 10.87 million in cash and 5.95 million in debt, with a net cash position of 4.92 million or 0.30 per share.
| Cash & Cash Equivalents | 10.87M |
| Total Debt | 5.95M |
| Net Cash | 4.92M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 741.06M |
| Book Value Per Share | 44.51 |
| Working Capital | 657.54M |
Cash Flow
In the last 12 months, operating cash flow was 92.13 million and capital expenditures 1.59 million, giving a free cash flow of 93.72 million.
| Operating Cash Flow | 92.13M |
| Capital Expenditures | 1.59M |
| Depreciation & Amortization | 9.65M |
| Net Borrowing | 134,000 |
| Free Cash Flow | 93.72M |
| FCF Per Share | 5.63 |
Margins
Gross margin is 15.13%, with operating and profit margins of 12.66% and 9.86%.
| Gross Margin | 15.13% |
| Operating Margin | 12.66% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.86% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 12.66% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 8.80% |
| FCF Yield | 14.58% |
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 5.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 4 |