Poland · Delayed Price · Currency is PLN ORGANIC Farma Zdrowia Statistics
Total Valuation
WSE:ORG has a market cap or net worth of PLN 45.41 million. The enterprise value is 53.43 million.
| Market Cap | 45.41M |
| Enterprise Value | 53.43M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:ORG has 5.50 million shares outstanding.
| Current Share Class | 4.74M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 95.29% |
| Owned by Institutions (%) | n/a |
| Float | 120,175 |
Valuation Ratios
The trailing PE ratio is 22.82.
| PE Ratio | 22.82 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 15.61 |
| P/FCF Ratio | 79.50 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 93.55.
| EV / Earnings | 26.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 17.83 |
| EV / FCF | 93.55 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.17 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 17.36 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 41.70% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 41.70% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 24.84% |
| Revenue Per Employee | 876,923 |
| Profits Per Employee | 13,722 |
| Employee Count | 167 |
| Asset Turnover | 4.52 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, WSE:ORG has paid 428,715 in taxes.
| Income Tax | 428,715 |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.14, so WSE:ORG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 166 |
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:ORG had revenue of PLN 127.15 million and earned 1.99 million in profits. Earnings per share was 0.36.
| Revenue | 127.15M |
| Gross Profit | 46.85M |
| Operating Income | 3.00M |
| Pretax Income | 2.42M |
| Net Income | 1.99M |
| EBITDA | 4.70M |
| EBIT | 3.00M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.89 million in cash and 9.91 million in debt, giving a net cash position of -8.02 million or -1.46 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 9.91M |
| Net Cash | -8.02M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 5.77M |
| Book Value Per Share | 1.05 |
| Working Capital | 2.91M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -2.45 million, giving a free cash flow of 571,148.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | 571,148 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 36.85%, with operating and profit margins of 2.36% and 1.56%.
| Gross Margin | 36.85% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.36% |
| FCF Margin | 0.45% |
Dividends & Yields
WSE:ORG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.38% |
| FCF Yield | 1.26% |
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 | |
| 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:ORG has an Altman Z-Score of 6.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 8 |