Poland · Delayed Price · Currency is PLN Odlewnie Polskie Statistics
Total Valuation
WSE:ODL has a market cap or net worth of PLN 448.44 million. The enterprise value is 438.38 million.
| Market Cap | 448.44M |
| Enterprise Value | 438.38M |
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 (%) | 10.27% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.38 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 16.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -1.89 |
| Interest Coverage | 45.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 467,996 |
| Profits Per Employee | 41,602 |
| Employee Count | 518 |
| 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 +133.97% in the last 52 weeks. The beta is 0.55, so WSE:ODL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +133.97% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 37,517 |
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 | 41.34M |
| Operating Income | 26.16M |
| Pretax Income | 26.37M |
| Net Income | 21.51M |
| EBITDA | 35.18M |
| EBIT | 26.16M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 29.33 million in cash and 19.26 million in debt, with a net cash position of 10.07 million or 0.50 per share.
| Cash & Cash Equivalents | 29.33M |
| Total Debt | 19.26M |
| Net Cash | 10.07M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 159.21M |
| Book Value Per Share | 7.92 |
| 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 | 9.02M |
| 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 10.81% and 8.89%.
| Gross Margin | 17.09% |
| Operating Margin | 10.81% |
| Pretax Margin | 10.90% |
| Profit Margin | 8.89% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 10.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.80% |
| FCF Yield | -2.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |