Poland · Delayed Price · Currency is PLN Orzel Bialy Statistics
Total Valuation
Orzel Bialy has a market cap or net worth of PLN 666.03 million. The enterprise value is 661.10 million.
| Market Cap | 666.03M |
| Enterprise Value | 661.10M |
Important Dates
The next confirmed earnings date is 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.
| 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 (%) | 17.25% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 7.47.
| EV / Earnings | 11.68 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 13.94 |
| EV / FCF | 7.47 |
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 | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | 18.20 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 199,933 |
| 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 increased by +7.53% 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 | +7.53% |
| 50-Day Moving Average | 38.03 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 646 |
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 | 47.42M |
| Pretax Income | 70.31M |
| Net Income | 56.58M |
| EBITDA | 56.64M |
| EBIT | 47.42M |
| 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 -3.61 million, giving a free cash flow of 88.52 million.
| Operating Cash Flow | 92.13M |
| Capital Expenditures | -3.61M |
| Depreciation & Amortization | 9.22M |
| Net Borrowing | 134,000 |
| Free Cash Flow | 88.52M |
| FCF Per Share | 5.32 |
Margins
Gross margin is 15.13%, with operating and profit margins of 8.26% and 9.86%.
| Gross Margin | 15.13% |
| Operating Margin | 8.26% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.86% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.26% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 8.50% |
| FCF Yield | 13.29% |
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 5.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 4 |