Orzel Spolka Akcyjna (WSE:ORL)

Orzel Spolka Akcyjna Statistics

Total Valuation

WSE:ORL has a market cap or net worth of PLN 24.20 million. The enterprise value is 42.14 million.

Market Cap	24.20M
Enterprise Value	42.14M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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

The trailing PE ratio is 47.77.

PE Ratio	47.77
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.93
P/TBV Ratio	1.96
P/FCF Ratio	14.81
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 25.78.

EV / Earnings	83.18
EV / Sales	2.23
EV / EBITDA	7.96
EV / EBIT	22.03
EV / FCF	25.78

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.66.

Current Ratio	0.71
Quick Ratio	0.48
Debt / Equity	1.66
Debt / EBITDA	3.92
Debt / FCF	12.70
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	385,078
Profits Per Employee	10,339
Employee Count	49
Asset Turnover	0.39
Inventory Turnover	5.09

Taxes

In the past 12 months, WSE:ORL has paid 28,933 in taxes.

Income Tax	28,933
Effective Tax Rate	5.40%

Stock Price Statistics

The stock price has decreased by -37.02% in the last 52 weeks. The beta is 0.02, so WSE:ORL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-37.02%
50-Day Moving Average	2.33
200-Day Moving Average	2.86
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	835

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 18.87 million and earned 506,604 in profits.

Revenue	18.87M
Gross Profit	4.27M
Operating Income	1.91M
Pretax Income	535,537
Net Income	506,604
EBITDA	5.29M
EBIT	1.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.82 million in cash and 20.76 million in debt, with a net cash position of -17.94 million or -1.69 per share.

Cash & Cash Equivalents	2.82M
Total Debt	20.76M
Net Cash	-17.94M
Net Cash Per Share	-1.69
Equity (Book Value)	12.52M
Book Value Per Share	n/a
Working Capital	-3.25M

Cash Flow

In the last 12 months, operating cash flow was 3.80 million and capital expenditures -2.16 million, giving a free cash flow of 1.63 million.

Operating Cash Flow	3.80M
Capital Expenditures	-2.16M
Depreciation & Amortization	3.38M
Net Borrowing	-2.80M
Free Cash Flow	1.63M
FCF Per Share	0.15

Margins

Gross margin is 22.63%, with operating and profit margins of 10.14% and 2.68%.

Gross Margin	22.63%
Operating Margin	10.14%
Pretax Margin	2.84%
Profit Margin	2.68%
EBITDA Margin	28.06%
EBIT Margin	10.14%
FCF Margin	8.66%

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	2.09%
FCF Yield	6.75%

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

Altman Z-Score	n/a
Piotroski F-Score	5