Odlewnie Polskie Statistics

Total Valuation

WSE:ODL has a market cap or net worth of PLN 181.79 million. The enterprise value is 144.78 million.

Market Cap	181.79M
Enterprise Value	144.78M

Important Dates

The next estimated earnings date is 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 (%)	10.80%
Float	6.87M

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	13.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -1,139.97.

EV / Earnings	12.79
EV / Sales	0.65
EV / EBITDA	6.01
EV / EBIT	10.47
EV / FCF	-1,139.97

Financial Position

The company has a current ratio of 2.72

Current Ratio	2.72
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	124.53

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	433,210
Profits Per Employee	21,855
Employee Count	518
Asset Turnover	1.14
Inventory Turnover	4.62

Taxes

In the past 12 months, WSE:ODL has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.43, so WSE:ODL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-12.46%
50-Day Moving Average	9.29
200-Day Moving Average	8.50
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	3,616

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 224.40 million and earned 11.32 million in profits. Earnings per share was 0.56.

Revenue	224.40M
Gross Profit	30.71M
Operating Income	13.82M
Pretax Income	13.95M
Net Income	11.32M
EBITDA	24.09M
EBIT	13.82M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 37.02 million in cash and n/a in debt, giving a net cash position of 37.02 million or 1.84 per share.

Cash & Cash Equivalents	37.02M
Total Debt	n/a
Net Cash	37.02M
Net Cash Per Share	1.84
Equity (Book Value)	151.53M
Book Value Per Share	7.53
Working Capital	74.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.51 million and capital expenditures -13.64 million, giving a free cash flow of -127,000.

Operating Cash Flow	13.51M
Capital Expenditures	-13.64M
Free Cash Flow	-127,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.69%, with operating and profit margins of 6.16% and 5.04%.

Gross Margin	13.69%
Operating Margin	6.16%
Pretax Margin	6.22%
Profit Margin	5.04%
EBITDA Margin	10.73%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.50
Dividend Yield	5.52%
Dividend Growth (YoY)	-36.00%
Years of Dividend Growth	n/a
Payout Ratio	88.82%
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	6.23%
FCF Yield	-0.07%

Dividend Details

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 4.28 and a Piotroski F-Score of 4.

Altman Z-Score	4.28
Piotroski F-Score	4