Poland · Delayed Price · Currency is PLN Orzel Bialy Statistics
Total Valuation
Orzel Bialy has a market cap or net worth of PLN 649.38 million. The enterprise value is 635.74 million.
| Market Cap | 649.38M |
| Enterprise Value | 635.74M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Orzel Bialy has 16.65 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.25% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 12.57.
| EV / Earnings | 9.99 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 11.59 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.71 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 39.22 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 224,936 |
| Employee Count | 283 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Orzel Bialy has paid 15.07 million in taxes.
| Income Tax | 15.07M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is 0.48, so Orzel Bialy's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 39.37 |
| 200-Day Moving Average | 37.40 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 152 |
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 606.56 million and earned 63.66 million in profits. Earnings per share was 3.82.
| Revenue | 606.56M |
| Gross Profit | 92.03M |
| Operating Income | 54.87M |
| Pretax Income | 78.73M |
| Net Income | 63.66M |
| EBITDA | 64.12M |
| EBIT | 54.87M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 19.76 million in cash and 6.13 million in debt, with a net cash position of 13.63 million or 0.82 per share.
| Cash & Cash Equivalents | 19.76M |
| Total Debt | 6.13M |
| Net Cash | 13.63M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 738.12M |
| Book Value Per Share | 44.38 |
| Working Capital | 655.34M |
Cash Flow
In the last 12 months, operating cash flow was 54.39 million and capital expenditures -3.82 million, giving a free cash flow of 50.57 million.
| Operating Cash Flow | 54.39M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 9.24M |
| Net Borrowing | 1.14M |
| Free Cash Flow | 50.57M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 15.17%, with operating and profit margins of 9.05% and 10.49%.
| Gross Margin | 15.17% |
| Operating Margin | 9.05% |
| Pretax Margin | 12.98% |
| Profit Margin | 10.49% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 9.05% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.39% |
| FCF Payout Ratio | 44.45% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 9.80% |
| FCF Yield | 7.79% |
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 | 3 |