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 | 1.92 |
PB Ratio | 2.59 |
P/TBV Ratio | 2.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -18.51.
EV / Earnings | -1,400.73 |
EV / Sales | 3.03 |
EV / EBITDA | 12.22 |
EV / EBIT | 43.98 |
EV / FCF | -18.51 |
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 | 4.98 |
Debt / FCF | -7.55 |
Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE) | -0.29% |
Return on Assets (ROA) | 1.53% |
Return on Invested Capital (ROIC) | 2.09% |
Return on Capital Employed (ROCE) | 2.64% |
Revenue Per Employee | 317,652 |
Profits Per Employee | -687 |
Employee Count | 55 |
Asset Turnover | 0.36 |
Inventory Turnover | 4.20 |
Taxes
Income Tax | -130,658 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.50% 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 | -17.50% |
50-Day Moving Average | 3.24 |
200-Day Moving Average | 3.69 |
Relative Strength Index (RSI) | 54.28 |
Average Volume (20 Days) | 1,230 |
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 17.15 million and -37,101 in losses. Loss per share was -0.00.
Revenue | 17.15M |
Gross Profit | 5.18M |
Operating Income | 1.18M |
Pretax Income | -167,759 |
Net Income | -37,101 |
EBITDA | 4.25M |
EBIT | 1.18M |
Loss Per Share | -0.00 |
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 2.80 million and capital expenditures -5.61 million, giving a free cash flow of -2.81 million.
Operating Cash Flow | 2.80M |
Capital Expenditures | -5.61M |
Free Cash Flow | -2.81M |
FCF Per Share | -0.26 |
Margins
Gross margin is 30.20%, with operating and profit margins of 6.89% and -0.22%.
Gross Margin | 30.20% |
Operating Margin | 6.89% |
Pretax Margin | -0.98% |
Profit Margin | -0.22% |
EBITDA Margin | 24.79% |
EBIT Margin | 6.89% |
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 | -0.11% |
FCF Yield | -8.53% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.28 |
Piotroski F-Score | 6 |