Poland · Delayed Price · Currency is PLN Odlewnie Polskie Statistics
Total Valuation
WSE:ODL has a market cap or net worth of PLN 196.67 million. The enterprise value is 167.92 million.
| Market Cap | 196.67M |
| Enterprise Value | 167.92M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
WSE:ODL has 20.11 million shares outstanding.
| Current Share Class | 20.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 10.27% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -31.73.
| EV / Earnings | 12.10 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 10.28 |
| EV / FCF | -31.73 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 149.83 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 10.68% |
| Revenue Per Employee | 443,242 |
| Profits Per Employee | 26,888 |
| Employee Count | 518 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, WSE:ODL has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by +27.01% in the last 52 weeks. The beta is 0.38, so WSE:ODL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.01% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 4,257 |
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, WSE:ODL had revenue of PLN 228.71 million and earned 13.87 million in profits. Earnings per share was 0.69.
| Revenue | 228.71M |
| Gross Profit | 33.48M |
| Operating Income | 16.33M |
| Pretax Income | 17.04M |
| Net Income | 13.87M |
| EBITDA | 26.20M |
| EBIT | 16.33M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 28.75 million in cash and n/a in debt, giving a net cash position of 28.75 million or 1.43 per share.
| Cash & Cash Equivalents | 28.75M |
| Total Debt | n/a |
| Net Cash | 28.75M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 150.13M |
| Book Value Per Share | 7.47 |
| Working Capital | 66.19M |
Cash Flow
In the last 12 months, operating cash flow was 13.23 million and capital expenditures -18.52 million, giving a free cash flow of -5.29 million.
| Operating Cash Flow | 13.23M |
| Capital Expenditures | -18.52M |
| Free Cash Flow | -5.29M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 14.64%, with operating and profit margins of 7.14% and 6.07%.
| Gross Margin | 14.64% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.07% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 7.05% |
| FCF Yield | -2.69% |
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
WSE:ODL has an Altman Z-Score of 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |