Poland
· Delayed Price · Currency is PLN Odlewnie Polskie Statistics
Total Valuation
Odlewnie Polskie has a market cap or net worth of PLN 146.00 million. The enterprise value is 113.76 million.
| Market Cap | 146.00M |
| Enterprise Value | 113.76M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of -31.52.
| EV / Earnings | 6.00 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.74 |
| EV / FCF | -31.52 |
Financial Position
The company has a current ratio of 3.05
| Current Ratio | 3.05 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 83.96 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 10.84% |
| Revenue Per Employee | 426,354 |
| Profits Per Employee | 35,509 |
| Employee Count | 351 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.48, so Odlewnie Polskie's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 5,052 |
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 227.67 million and earned 18.96 million in profits. Earnings per share was 0.94.
| Revenue | 227.67M |
| Gross Profit | 35.33M |
| Operating Income | 24.01M |
| Pretax Income | 23.37M |
| Net Income | 18.96M |
| EBITDA | 35.06M |
| EBIT | 24.01M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
| Cash & Cash Equivalents | 32.23M |
| Total Debt | n/a |
| Net Cash | 32.23M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 142.88M |
| Book Value Per Share | 7.11 |
| Working Capital | 69.90M |
Cash Flow
In the last 12 months, operating cash flow was 24.12 million and capital expenditures -27.73 million, giving a free cash flow of -3.61 million.
| Operating Cash Flow | 24.12M |
| Capital Expenditures | -27.73M |
| Free Cash Flow | -3.61M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 15.52%, with operating and profit margins of 10.55% and 8.33%.
| Gross Margin | 15.52% |
| Operating Margin | 10.55% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.33% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 10.55% |
| FCF Margin | -1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.89% |
| Earnings Yield | 12.99% |
| FCF Yield | -2.47% |
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 5.31.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | n/a |