Odlewnie Polskie S.A. (WSE:ODL)

Odlewnie Polskie Statistics

Total Valuation

WSE:ODL has a market cap or net worth of PLN 189.83 million. The enterprise value is 161.08 million.

Market Cap	189.83M
Enterprise Value	161.08M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -23.53.

EV / Earnings	8.85
EV / Sales	0.68
EV / EBITDA	5.16
EV / EBIT	7.42
EV / FCF	-23.53

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	289.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	459,312
Profits Per Employee	35,277
Employee Count	518
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:ODL has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +30.03% in the last 52 weeks. The beta is 0.22, so WSE:ODL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+30.03%
50-Day Moving Average	9.34
200-Day Moving Average	9.18
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	3,395

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 237.01 million and earned 18.20 million in profits. Earnings per share was 0.91.

Revenue	237.01M
Gross Profit	47.42M
Operating Income	21.72M
Pretax Income	22.66M
Net Income	18.20M
EBITDA	31.21M
EBIT	21.72M
Earnings Per Share (EPS)	0.91

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 19.40 million and capital expenditures -26.24 million, giving a free cash flow of -6.85 million.

Operating Cash Flow	19.40M
Capital Expenditures	-26.24M
Free Cash Flow	-6.85M
FCF Per Share	-0.34

Margins

Gross margin is 20.01%, with operating and profit margins of 9.16% and 7.68%.

Gross Margin	20.01%
Operating Margin	9.16%
Pretax Margin	9.56%
Profit Margin	7.68%
EBITDA Margin	13.17%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.32
Dividend Yield	3.39%
Dividend Growth (YoY)	-36.00%
Years of Dividend Growth	n/a
Payout Ratio	55.24%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	9.59%
FCF Yield	-3.61%

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	4