ORGANIC Farma Zdrowia S.A. (WSE:ORG)

ORGANIC Farma Zdrowia Statistics

Total Valuation

WSE:ORG has a market cap or net worth of PLN 50.09 million. The enterprise value is 58.41 million.

Market Cap	50.09M
Enterprise Value	58.41M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 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 (%)	95.29%
Owned by Institutions (%)	n/a
Float	120,175

Valuation Ratios

The trailing PE ratio is 26.59.

PE Ratio	26.59
Forward PE	n/a
PS Ratio	0.38
PB Ratio	9.38
P/TBV Ratio	19.31
P/FCF Ratio	n/a
P/OCF Ratio	23.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -750.31.

EV / Earnings	31.01
EV / Sales	0.45
EV / EBITDA	12.10
EV / EBIT	19.21
EV / FCF	-750.31

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.84.

Current Ratio	1.17
Quick Ratio	0.60
Debt / Equity	1.84
Debt / EBITDA	2.04
Debt / FCF	-126.45
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 18.36%.

Return on Equity (ROE)	42.86%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	18.36%
Return on Capital Employed (ROCE)	26.09%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	967,525
Profits Per Employee	13,954
Employee Count	135
Asset Turnover	4.69
Inventory Turnover	9.65

Taxes

In the past 12 months, WSE:ORG has paid 389,715 in taxes.

Income Tax	389,715
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is -0.04, so WSE:ORG's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+13.04%
50-Day Moving Average	11.24
200-Day Moving Average	9.36
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	76

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 130.62 million and earned 1.88 million in profits. Earnings per share was 0.34.

Revenue	130.62M
Gross Profit	47.84M
Operating Income	3.04M
Pretax Income	2.27M
Net Income	1.88M
EBITDA	4.83M
EBIT	3.04M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.52 million in cash and 9.84 million in debt, with a net cash position of -8.33 million or -1.51 per share.

Cash & Cash Equivalents	1.52M
Total Debt	9.84M
Net Cash	-8.33M
Net Cash Per Share	-1.51
Equity (Book Value)	5.34M
Book Value Per Share	0.97
Working Capital	2.85M

Cash Flow

In the last 12 months, operating cash flow was 2.14 million and capital expenditures -2.22 million, giving a free cash flow of -77,852.

Operating Cash Flow	2.14M
Capital Expenditures	-2.22M
Free Cash Flow	-77,852
FCF Per Share	-0.01

Margins

Gross margin is 36.63%, with operating and profit margins of 2.33% and 1.44%.

Gross Margin	36.63%
Operating Margin	2.33%
Pretax Margin	1.74%
Profit Margin	1.44%
EBITDA Margin	3.70%
EBIT Margin	2.33%
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	3.76%
FCF Yield	-0.16%

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 6.41 and a Piotroski F-Score of 7.

Altman Z-Score	6.41
Piotroski F-Score	7