Odlewnie Polskie S.A. (WSE:ODL)

Odlewnie Polskie Statistics

Total Valuation

WSE:ODL has a market cap or net worth of PLN 357.95 million. The enterprise value is 328.62 million.

Market Cap	357.95M
Enterprise Value	328.62M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.25
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -32.26.

EV / Earnings	15.28
EV / Sales	1.36
EV / EBITDA	9.16
EV / EBIT	12.53
EV / FCF	-32.26

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	45.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	467,093
Profits Per Employee	41,521
Employee Count	516
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:ODL has paid 4.86 million in taxes.

Income Tax	4.86M
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has increased by +93.48% in the last 52 weeks. The beta is 0.60, so WSE:ODL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+93.48%
50-Day Moving Average	18.98
200-Day Moving Average	13.08
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	20,305

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 241.95 million and earned 21.51 million in profits.

Revenue	241.95M
Gross Profit	41.36M
Operating Income	26.22M
Pretax Income	26.37M
Net Income	21.51M
EBITDA	35.87M
EBIT	26.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 29.33 million in cash and n/a in debt, with a net cash position of 29.33 million or 1.46 per share.

Cash & Cash Equivalents	29.33M
Total Debt	n/a
Net Cash	29.33M
Net Cash Per Share	1.46
Equity (Book Value)	159.21M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 31.51 million and capital expenditures -41.69 million, giving a free cash flow of -10.19 million.

Operating Cash Flow	31.51M
Capital Expenditures	-41.69M
Depreciation & Amortization	9.65M
Net Borrowing	19.26M
Free Cash Flow	-10.19M
FCF Per Share	-0.51

Margins

Gross margin is 17.09%, with operating and profit margins of 10.84% and 8.89%.

Gross Margin	17.09%
Operating Margin	10.84%
Pretax Margin	10.90%
Profit Margin	8.89%
EBITDA Margin	14.83%
EBIT Margin	10.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.32
Dividend Yield	1.80%
Dividend Growth (YoY)	-36.00%
Years of Dividend Growth	n/a
Payout Ratio	29.92%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	6.01%
FCF Yield	-2.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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