Poland · Delayed Price · Currency is PLN Odlewnie Polskie Statistics
Total Valuation
WSE:ODL has a market cap or net worth of PLN 412.25 million. The enterprise value is 394.95 million.
| Market Cap | 412.25M |
| Enterprise Value | 394.95M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
WSE:ODL has 20.11 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 20.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 10.22% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.96 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 12.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.22 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 18.17%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 18.17% |
| Return on Capital Employed (ROCE) | 18.48% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 476,729 |
| Profits Per Employee | 47,985 |
| Employee Count | 551 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, WSE:ODL has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +118.55% 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 | +118.55% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 39,328 |
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 262.20 million and earned 26.39 million in profits. Earnings per share was 1.31.
| Revenue | 262.20M |
| Gross Profit | 45.61M |
| Operating Income | 32.89M |
| Pretax Income | 32.45M |
| Net Income | 26.39M |
| EBITDA | 42.20M |
| EBIT | 32.89M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 17.30 million in cash and no debt, with a net cash position of 17.30 million or 0.86 per share.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | n/a |
| Net Cash | 17.30M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 167.22M |
| Book Value Per Share | 8.32 |
| Working Capital | 59.22M |
Cash Flow
In the last 12 months, operating cash flow was 35.27 million and capital expenditures -41.69 million, giving a free cash flow of -6.42 million.
| Operating Cash Flow | 35.27M |
| Capital Expenditures | -41.69M |
| Depreciation & Amortization | 9.31M |
| Net Borrowing | 19.26M |
| Free Cash Flow | -6.42M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 17.40%, with operating and profit margins of 12.54% and 10.07%.
| Gross Margin | 17.40% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.38% |
| Profit Margin | 10.07% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 6.40% |
| FCF Yield | -1.56% |
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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |