Orzel Spolka Akcyjna Statistics
Total Valuation
WSE:ORL has a market cap or net worth of PLN 38.85 million. The enterprise value is 56.80 million.
Market Cap | 38.85M |
Enterprise Value | 56.80M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:ORL has 10.61 million shares outstanding. The number of shares has increased by 2.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.61M |
Shares Change (YoY) | +2.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 46.21% |
Owned by Institutions (%) | n/a |
Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 224.69.
PE Ratio | 224.69 |
Forward PE | n/a |
PS Ratio | 2.24 |
PB Ratio | 3.13 |
P/TBV Ratio | 3.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -4.34.
EV / Earnings | 328.52 |
EV / Sales | 3.28 |
EV / EBITDA | 11.89 |
EV / EBIT | 24.44 |
EV / FCF | -4.34 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.87.
Current Ratio | 2.07 |
Quick Ratio | 1.46 |
Debt / Equity | 1.87 |
Debt / EBITDA | 4.86 |
Debt / FCF | -1.77 |
Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE) | 1.40% |
Return on Assets (ROA) | 3.43% |
Return on Invested Capital (ROIC) | 4.76% |
Return on Capital Employed (ROCE) | 5.02% |
Revenue Per Employee | 314,982 |
Profits Per Employee | 3,144 |
Employee Count | 55 |
Asset Turnover | 0.41 |
Inventory Turnover | 4.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.44, so WSE:ORL's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +11.59% |
50-Day Moving Average | 3.81 |
200-Day Moving Average | 3.78 |
Relative Strength Index (RSI) | 43.23 |
Average Volume (20 Days) | 2,259 |
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:ORL had revenue of PLN 17.32 million and earned 172,908 in profits. Earnings per share was 0.02.
Revenue | 17.32M |
Gross Profit | 6.72M |
Operating Income | 2.32M |
Pretax Income | 127,443 |
Net Income | 172,908 |
EBITDA | 4.78M |
EBIT | 2.32M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.28 million in cash and 23.23 million in debt, giving a net cash position of -17.95 million or -1.69 per share.
Cash & Cash Equivalents | 5.28M |
Total Debt | 23.23M |
Net Cash | -17.95M |
Net Cash Per Share | -1.69 |
Equity (Book Value) | 12.40M |
Book Value Per Share | 1.17 |
Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 million and capital expenditures -16.13 million, giving a free cash flow of -13.09 million.
Operating Cash Flow | 3.04M |
Capital Expenditures | -16.13M |
Free Cash Flow | -13.09M |
FCF Per Share | -1.23 |
Margins
Gross margin is 38.79%, with operating and profit margins of 13.41% and 1.00%.
Gross Margin | 38.79% |
Operating Margin | 13.41% |
Pretax Margin | 0.74% |
Profit Margin | 1.00% |
EBITDA Margin | 27.57% |
EBIT Margin | 13.41% |
FCF Margin | n/a |
Dividends & Yields
WSE:ORL 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 | -2.06% |
Shareholder Yield | -2.06% |
Earnings Yield | 0.45% |
FCF Yield | -33.70% |
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:ORL has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | n/a |