Odlewnie Polskie Statistics
Total Valuation
WSE:ODL has a market cap or net worth of PLN 183.00 million. The enterprise value is 145.98 million.
Market Cap | 183.00M |
Enterprise Value | 145.98M |
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 16.16.
PE Ratio | 16.16 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -1,149.47.
EV / Earnings | 12.89 |
EV / Sales | 0.65 |
EV / EBITDA | 6.06 |
EV / EBIT | 10.56 |
EV / FCF | -1,149.47 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.99% 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 | -5.99% |
50-Day Moving Average | 9.32 |
200-Day Moving Average | 8.50 |
Relative Strength Index (RSI) | 42.90 |
Average Volume (20 Days) | 2,628 |
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 |
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 |
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 |
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 5.48%.
Dividend Per Share | 0.50 |
Dividend Yield | 5.48% |
Dividend Growth (YoY) | -36.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 88.82% |
Buyback Yield | n/a |
Shareholder Yield | 5.48% |
Earnings Yield | 6.19% |
FCF Yield | -0.07% |
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.
Altman Z-Score | 4.28 |
Piotroski F-Score | n/a |