Poland · Delayed Price · Currency is PLN ORGANIC Farma Zdrowia Statistics
Total Valuation
WSE:ORG has a market cap or net worth of PLN 55.04 million. The enterprise value is 64.65 million.
| Market Cap | 55.04M |
| Enterprise Value | 64.65M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 36.91.
| PE Ratio | 36.91 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 17.69 |
| P/FCF Ratio | 2,504.16 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 2,941.30.
| EV / Earnings | 43.35 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 19.31 |
| EV / FCF | 2,941.30 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.08 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 527.23 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 26.99% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 990,796 |
| Profits Per Employee | 10,576 |
| Employee Count | 141 |
| Asset Turnover | 4.24 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, WSE:ORG has paid 420,443 in taxes.
| Income Tax | 420,443 |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +16.07% 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 | +16.07% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 54 |
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 139.70 million and earned 1.49 million in profits. Earnings per share was 0.27.
| Revenue | 139.70M |
| Gross Profit | 50.61M |
| Operating Income | 3.35M |
| Pretax Income | 1.91M |
| Net Income | 1.49M |
| EBITDA | 5.35M |
| EBIT | 3.35M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.98 million in cash and 11.59 million in debt, with a net cash position of -9.61 million or -1.75 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 11.59M |
| Net Cash | -9.61M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 6.98M |
| Book Value Per Share | 1.27 |
| Working Capital | 1.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 million and capital expenditures -2.43 million, giving a free cash flow of 21,979.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | 610,728 |
| Free Cash Flow | 21,979 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.22%, with operating and profit margins of 2.40% and 1.07%.
| Gross Margin | 36.22% |
| Operating Margin | 2.40% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 2.40% |
| FCF Margin | 0.02% |
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 | 2.71% |
| FCF Yield | 0.04% |
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 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |