Orzel Spolka Akcyjna Statistics

Total Valuation

WSE:ORL has a market cap or net worth of PLN 36.09 million. The enterprise value is 57.97 million.

Market Cap	36.09M
Enterprise Value	57.97M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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	2.06
PB Ratio	3.08
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	41.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -4.00.

EV / Earnings	-77.56
EV / Sales	3.31
EV / EBITDA	13.89
EV / EBIT	41.45
EV / FCF	-4.00

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.94.

Current Ratio	1.76
Quick Ratio	0.96
Debt / Equity	1.94
Debt / EBITDA	5.45
Debt / FCF	-1.57
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	343,028
Profits Per Employee	-14,657
Employee Count	55
Asset Turnover	0.37
Inventory Turnover	3.21

Taxes

Income Tax	-212,283
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.36, so WSE:ORL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+2.34%
50-Day Moving Average	3.65
200-Day Moving Average	3.83
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	2,255

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 17.49 million and -747,499 in losses. Loss per share was -0.07.

Revenue	17.49M
Gross Profit	5.98M
Operating Income	1.40M
Pretax Income	-959,782
Net Income	-747,499
EBITDA	4.17M
EBIT	1.40M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 874,056 in cash and 22.76 million in debt, giving a net cash position of -21.88 million or -2.06 per share.

Cash & Cash Equivalents	874,056
Total Debt	22.76M
Net Cash	-21.88M
Net Cash Per Share	-2.06
Equity (Book Value)	11.71M
Book Value Per Share	1.10
Working Capital	3.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 864,455 and capital expenditures -15.36 million, giving a free cash flow of -14.50 million.

Operating Cash Flow	864,455
Capital Expenditures	-15.36M
Free Cash Flow	-14.50M
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 7.99% and -4.27%.

Gross Margin	34.21%
Operating Margin	7.99%
Pretax Margin	-5.49%
Profit Margin	-4.27%
EBITDA Margin	23.86%
EBIT Margin	7.99%
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	-2.07%
FCF Yield	-40.16%

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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	4