ORGANIC Farma Zdrowia Statistics

Total Valuation

WSE:ORG has a market cap or net worth of PLN 49.53 million. The enterprise value is 57.68 million.

Market Cap	49.53M
Enterprise Value	57.68M

Important Dates

The next estimated earnings date is 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 35.88.

PE Ratio	35.88
Forward PE	n/a
PS Ratio	0.40
PB Ratio	9.02
P/TBV Ratio	19.59
P/FCF Ratio	103.60
P/OCF Ratio	18.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 120.64.

EV / Earnings	41.78
EV / Sales	0.47
EV / EBITDA	14.88
EV / EBIT	25.77
EV / FCF	120.64

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.80.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	1.80
Debt / EBITDA	2.54
Debt / FCF	20.63
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	28.76%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	4.22M
Profits Per Employee	47,612
Employee Count	167
Asset Turnover	4.17
Inventory Turnover	8.74

Taxes

In the past 12 months, WSE:ORG has paid 485,715 in taxes.

Income Tax	485,715
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.20, so WSE:ORG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+7.78%
50-Day Moving Average	8.87
200-Day Moving Average	9.82
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	89

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 122.36 million and earned 1.38 million in profits. Earnings per share was 0.25.

Revenue	122.36M
Gross Profit	45.27M
Operating Income	2.24M
Pretax Income	1.87M
Net Income	1.38M
EBITDA	3.88M
EBIT	2.24M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.72 million in cash and 9.87 million in debt, giving a net cash position of -8.15 million or -1.48 per share.

Cash & Cash Equivalents	1.72M
Total Debt	9.87M
Net Cash	-8.15M
Net Cash Per Share	-1.48
Equity (Book Value)	5.49M
Book Value Per Share	1.00
Working Capital	2.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 million and capital expenditures -2.21 million, giving a free cash flow of 478,148.

Operating Cash Flow	2.69M
Capital Expenditures	-2.21M
Free Cash Flow	478,148
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 36.99%, with operating and profit margins of 1.83% and 1.13%.

Gross Margin	36.99%
Operating Margin	1.83%
Pretax Margin	1.53%
Profit Margin	1.13%
EBITDA Margin	3.17%
EBIT Margin	1.83%
FCF Margin	0.39%

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	2.79%
FCF Yield	0.97%

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:ORG has an Altman Z-Score of 5.85 and a Piotroski F-Score of 8.

Altman Z-Score	5.85
Piotroski F-Score	8