Poland · Delayed Price · Currency is PLN ORGANIC Farma Zdrowia Statistics
Total Valuation
WSE:ORG has a market cap or net worth of PLN 47.33 million. The enterprise value is 54.50 million.
| Market Cap | 47.33M |
| Enterprise Value | 54.50M |
Important Dates
The next confirmed earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| 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 (%) | 95.63% |
| Owned by Institutions (%) | n/a |
| Float | 101,409 |
Valuation Ratios
The trailing PE ratio is 33.64.
| PE Ratio | 33.64 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 23.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -68.73.
| EV / Earnings | 38.74 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 19.36 |
| EV / FCF | -68.73 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.03 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -11.21 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 26.18% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 25.39% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 953,397 |
| Profits Per Employee | 9,979 |
| Employee Count | 141 |
| Asset Turnover | 4.14 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, WSE:ORG has paid 438,000 in taxes.
| Income Tax | 438,000 |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +27.41% in the last 52 weeks. The beta is -0.06, so WSE:ORG's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +27.41% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 13 |
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 134.43 million and earned 1.41 million in profits. Earnings per share was 0.26.
| Revenue | 134.43M |
| Gross Profit | 48.84M |
| Operating Income | 2.82M |
| Pretax Income | 1.85M |
| Net Income | 1.41M |
| EBITDA | 4.83M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.50 million in cash and 8.89 million in debt, with a net cash position of -6.39 million or -1.16 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 8.89M |
| Net Cash | -6.39M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 6.08M |
| Book Value Per Share | 1.10 |
| Working Capital | 766,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.49 million and capital expenditures -2.29 million, giving a free cash flow of -793,000.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | 1.24M |
| Free Cash Flow | -793,000 |
| FCF Per Share | -0.14 |
Margins
Gross margin is 36.33%, with operating and profit margins of 2.09% and 1.05%.
| Gross Margin | 36.33% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.05% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
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 | 2.97% |
| FCF Yield | -1.68% |
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 5.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |