Poland
· Delayed Price · Currency is PLN Odlewnie Polskie Statistics
Total Valuation
Odlewnie Polskie has a market cap or net worth of PLN 160.88 million. The enterprise value is 129.47 million.
| Market Cap | 160.88M |
| Enterprise Value | 129.47M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Odlewnie Polskie has 20.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 10.80% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -9.39.
| EV / Earnings | 8.81 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 6.06 |
| EV / FCF | -9.39 |
Financial Position
The company has a current ratio of 3.22
| Current Ratio | 3.22 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 207.34 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 7.39% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | 633,088 |
| Profits Per Employee | 41,883 |
| Employee Count | 351 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is 0.51, so Odlewnie Polskie's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 2,676 |
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, Odlewnie Polskie had revenue of PLN 222.21 million and earned 14.70 million in profits. Earnings per share was 0.73.
| Revenue | 222.21M |
| Gross Profit | 33.39M |
| Operating Income | 21.36M |
| Pretax Income | 18.10M |
| Net Income | 14.70M |
| EBITDA | 32.27M |
| EBIT | 21.36M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
| Cash & Cash Equivalents | 31.40M |
| Total Debt | n/a |
| Net Cash | 31.40M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 145.11M |
| Book Value Per Share | 7.22 |
| Working Capital | 69.32M |
Cash Flow
In the last 12 months, operating cash flow was 15.52 million and capital expenditures -29.31 million, giving a free cash flow of -13.79 million.
| Operating Cash Flow | 15.52M |
| Capital Expenditures | -29.31M |
| Free Cash Flow | -13.79M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 15.02%, with operating and profit margins of 9.61% and 6.62%.
| Gross Margin | 15.02% |
| Operating Margin | 9.61% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.62% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 9.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.38% |
| Earnings Yield | 9.14% |
| FCF Yield | -8.57% |
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
Odlewnie Polskie has an Altman Z-Score of 5.58.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | n/a |