Orzel Spolka Akcyjna (WSE:ORL)

Orzel Spolka Akcyjna Statistics

Total Valuation

WSE:ORL has a market cap or net worth of PLN 29.08 million. The enterprise value is 47.37 million.

Market Cap	29.08M
Enterprise Value	47.37M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:ORL has 10.61 million shares outstanding.

Current Share Class	10.61M
Shares Outstanding	10.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.05%
Owned by Institutions (%)	n/a
Float	2.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.29
P/TBV Ratio	2.32
P/FCF Ratio	35.58
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 57.95.

EV / Earnings	-47.72
EV / Sales	2.78
EV / EBITDA	12.93
EV / EBIT	159.08
EV / FCF	57.95

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.67.

Current Ratio	2.73
Quick Ratio	1.76
Debt / Equity	1.67
Debt / EBITDA	5.80
Debt / FCF	26.02
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	348,120
Profits Per Employee	-20,259
Employee Count	52
Asset Turnover	0.35
Inventory Turnover	4.75

Taxes

Income Tax	-116,655
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.19, so WSE:ORL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-35.86%
50-Day Moving Average	2.84
200-Day Moving Average	3.39
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	1,452

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 17.06 million and -992,695 in losses. Loss per share was -0.09.

Revenue	17.06M
Gross Profit	4.25M
Operating Income	297,783
Pretax Income	-1.11M
Net Income	-992,695
EBITDA	3.66M
EBIT	297,783
Loss Per Share	-0.09

Balance Sheet

The company has 2.98 million in cash and 21.27 million in debt, with a net cash position of -18.29 million or -1.72 per share.

Cash & Cash Equivalents	2.98M
Total Debt	21.27M
Net Cash	-18.29M
Net Cash Per Share	-1.72
Equity (Book Value)	12.73M
Book Value Per Share	1.20
Working Capital	5.83M

Cash Flow

In the last 12 months, operating cash flow was 2.28 million and capital expenditures -1.46 million, giving a free cash flow of 817,507.

Operating Cash Flow	2.28M
Capital Expenditures	-1.46M
Free Cash Flow	817,507
FCF Per Share	0.08

Margins

Gross margin is 24.94%, with operating and profit margins of 1.75% and -5.82%.

Gross Margin	24.94%
Operating Margin	1.75%
Pretax Margin	-6.50%
Profit Margin	-5.82%
EBITDA Margin	21.47%
EBIT Margin	1.75%
FCF Margin	4.79%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.41%
FCF Yield	2.81%

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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5