Orzel Spolka Akcyjna (WSE:ORL)

Orzel Spolka Akcyjna Statistics

Total Valuation

WSE:ORL has a market cap or net worth of PLN 32.91 million. The enterprise value is 51.97 million.

Market Cap	32.91M
Enterprise Value	51.97M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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	10.61M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.59
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	17.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of -13.86.

EV / Earnings	-196.31
EV / Sales	3.05
EV / EBITDA	12.87
EV / EBIT	53.72
EV / FCF	-13.86

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.67.

Current Ratio	2.62
Quick Ratio	1.59
Debt / Equity	1.67
Debt / EBITDA	5.25
Debt / FCF	-5.65
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	315,810
Profits Per Employee	-4,902
Employee Count	55
Asset Turnover	0.35
Inventory Turnover	4.20

Taxes

Income Tax	-65,335
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.17, so WSE:ORL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-10.81%
50-Day Moving Average	3.23
200-Day Moving Average	3.68
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	1,248

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 17.05 million and -264,728 in losses. Loss per share was -0.02.

Revenue	17.05M
Gross Profit	5.06M
Operating Income	967,440
Pretax Income	-330,063
Net Income	-264,728
EBITDA	4.04M
EBIT	967,440
Loss Per Share	-0.02

Balance Sheet

The company has 2.13 million in cash and 21.20 million in debt, giving a net cash position of -19.06 million or -1.80 per share.

Cash & Cash Equivalents	2.13M
Total Debt	21.20M
Net Cash	-19.06M
Net Cash Per Share	-1.80
Equity (Book Value)	12.72M
Book Value Per Share	1.20
Working Capital	5.62M

Cash Flow

In the last 12 months, operating cash flow was 1.86 million and capital expenditures -5.61 million, giving a free cash flow of -3.75 million.

Operating Cash Flow	1.86M
Capital Expenditures	-5.61M
Free Cash Flow	-3.75M
FCF Per Share	-0.35

Margins

Gross margin is 29.69%, with operating and profit margins of 5.67% and -1.55%.

Gross Margin	29.69%
Operating Margin	5.67%
Pretax Margin	-1.94%
Profit Margin	-1.55%
EBITDA Margin	23.67%
EBIT Margin	5.67%
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	n/a
Earnings Yield	-0.80%
FCF Yield	-11.39%

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

WSE:ORL has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6