Poland · Delayed Price · Currency is PLN Odlewnie Polskie Statistics
Total Valuation
WSE:ODL has a market cap or net worth of PLN 401.19 million. The enterprise value is 382.01 million.
| Market Cap | 401.19M |
| Enterprise Value | 382.01M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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 (%) | 10.22% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 18.69.
| PE Ratio | 18.69 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.76 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 14.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.81 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 439,916 |
| Profits Per Employee | 39,105 |
| Employee Count | 551 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.31 |
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 +111.78% in the last 52 weeks. The beta is 0.58, so WSE:ODL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +111.78% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 13,574 |
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. Earnings per share was 1.07.
| Revenue | 241.95M |
| Gross Profit | 39.04M |
| Operating Income | 26.07M |
| Pretax Income | 26.37M |
| Net Income | 21.51M |
| EBITDA | 35.28M |
| EBIT | 26.07M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 19.18 million in cash and no debt, with a net cash position of 19.18 million or 0.95 per share.
| Cash & Cash Equivalents | 19.18M |
| Total Debt | n/a |
| Net Cash | 19.18M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 166.34M |
| Book Value Per Share | 8.27 |
| Working Capital | 51.74M |
Cash Flow
In the last 12 months, operating cash flow was 31.51 million and capital expenditures -49.85 million, giving a free cash flow of -18.34 million.
| Operating Cash Flow | 31.51M |
| Capital Expenditures | -49.85M |
| Depreciation & Amortization | 9.21M |
| Net Borrowing | 7.67M |
| Free Cash Flow | -18.34M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 16.13%, with operating and profit margins of 10.77% and 8.89%.
| Gross Margin | 16.13% |
| Operating Margin | 10.77% |
| Pretax Margin | 10.90% |
| Profit Margin | 8.89% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 10.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.36% |
| FCF Yield | -4.57% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |