Poland · Delayed Price · Currency is PLN ORGANIC Farma Zdrowia Statistics
Total Valuation
WSE:ORG has a market cap or net worth of PLN 52.84 million. The enterprise value is 64.09 million.
| Market Cap | 52.84M |
| Enterprise Value | 64.09M |
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 47.76.
| PE Ratio | 47.76 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 16.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 310.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.93 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 22.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -6.82 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 23.04% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 8,016 |
| Employee Count | 138 |
| Asset Turnover | 4.49 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, WSE:ORG has paid 391,443 in taxes.
| Income Tax | 391,443 |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +21.95% 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 | +21.95% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 55.38 |
| 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 141.31 million and earned 1.11 million in profits. Earnings per share was 0.20.
| Revenue | 141.31M |
| Gross Profit | 51.00M |
| Operating Income | 2.84M |
| Pretax Income | 1.50M |
| Net Income | 1.11M |
| EBITDA | 4.97M |
| EBIT | 2.84M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.25 million in cash and 13.50 million in debt, with a net cash position of -11.25 million or -2.04 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 13.50M |
| Net Cash | -11.25M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 6.87M |
| Book Value Per Share | 1.25 |
| Working Capital | 2.47M |
Cash Flow
In the last 12 months, operating cash flow was 170,395 and capital expenditures -2.15 million, giving a free cash flow of -1.98 million.
| Operating Cash Flow | 170,395 |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | 2.69M |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 36.09%, with operating and profit margins of 2.01% and 0.78%.
| Gross Margin | 36.09% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.78% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.01% |
| 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 | 2.09% |
| FCF Yield | -3.74% |
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 5.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 4 |