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

ORGANIC Farma Zdrowia Statistics

Total Valuation

WSE:ORG has a market cap or net worth of PLN 49.26 million. The enterprise value is 58.87 million.

Market Cap	49.26M
Enterprise Value	58.87M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 33.04.

PE Ratio	33.04
Forward PE	n/a
PS Ratio	0.35
PB Ratio	7.05
P/TBV Ratio	15.83
P/FCF Ratio	2,239.08
P/OCF Ratio	20.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 2,675.81.

EV / Earnings	39.48
EV / Sales	0.42
EV / EBITDA	11.02
EV / EBIT	18.29
EV / FCF	2,675.81

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	0.54
Debt / Equity	1.66
Debt / EBITDA	2.17
Debt / FCF	526.73
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	23.90%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	25.95%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	990,794
Profits Per Employee	10,574
Employee Count	141
Asset Turnover	4.24
Inventory Turnover	7.98

Taxes

In the past 12 months, WSE:ORG has paid 420,000 in taxes.

Income Tax	420,000
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.03, so WSE:ORG's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+7.14%
50-Day Moving Average	8.91
200-Day Moving Average	9.40
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	51

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.

Revenue	139.70M
Gross Profit	50.61M
Operating Income	3.22M
Pretax Income	1.91M
Net Income	1.49M
EBITDA	5.34M
EBIT	3.22M
Earnings Per Share (EPS)	n/a

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	n/a
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 22,000.

Operating Cash Flow	2.45M
Capital Expenditures	-2.43M
Depreciation & Amortization	2.13M
Net Borrowing	611,000
Free Cash Flow	22,000
FCF Per Share	0.00

Margins

Gross margin is 36.22%, with operating and profit margins of 2.30% and 1.07%.

Gross Margin	36.22%
Operating Margin	2.30%
Pretax Margin	1.37%
Profit Margin	1.07%
EBITDA Margin	3.83%
EBIT Margin	2.30%
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	3.03%
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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6