ORGANIC Farma Zdrowia Statistics

Total Valuation

WSE:ORG has a market cap or net worth of PLN 36.05 million. The enterprise value is 41.50 million.

Market Cap	36.05M
Enterprise Value	41.50M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ORG has 5.50 million shares outstanding.

Current Share Class	n/a
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 22.35.

PE Ratio	22.35
Forward PE	n/a
PS Ratio	0.30
PB Ratio	7.72
P/TBV Ratio	22.85
P/FCF Ratio	66.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 76.71.

EV / Earnings	25.73
EV / Sales	0.34
EV / EBITDA	9.14
EV / EBIT	14.65
EV / FCF	76.71

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.68.

Current Ratio	1.07
Quick Ratio	0.56
Debt / Equity	1.68
Debt / EBITDA	1.73
Debt / FCF	14.54
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 41.74% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE)	41.74%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	14.58%
Return on Capital Employed (ROCE)	26.38%
Revenue Per Employee	834,924
Profits Per Employee	11,124
Employee Count	145
Asset Turnover	4.05
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.47, so WSE:ORG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-0.75%
50-Day Moving Average	9.22
200-Day Moving Average	9.11
Relative Strength Index (RSI)	23.25
Average Volume (20 Days)	282

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 121.06 million and earned 1.61 million in profits. Earnings per share was 0.29.

Revenue	121.06M
Gross Profit	44.77M
Operating Income	2.83M
Pretax Income	2.11M
Net Income	1.61M
EBITDA	4.54M
EBIT	2.83M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 7.87 million in debt, giving a net cash position of -5.45 million or -0.99 per share.

Cash & Cash Equivalents	2.42M
Total Debt	7.87M
Net Cash	-5.45M
Net Cash Per Share	-0.99
Equity (Book Value)	4.67M
Book Value Per Share	0.85
Working Capital	1.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 million and capital expenditures -2.19 million, giving a free cash flow of 541,000.

Operating Cash Flow	2.73M
Capital Expenditures	-2.19M
Free Cash Flow	541,000
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 36.98%, with operating and profit margins of 2.34% and 1.33%.

Gross Margin	36.98%
Operating Margin	2.34%
Pretax Margin	1.74%
Profit Margin	1.33%
EBITDA Margin	3.75%
EBIT Margin	2.34%
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	4.47%
FCF Yield	1.50%

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 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a