Orzel Spolka Akcyjna Statistics

Total Valuation

Orzel Spolka Akcyjna has a market cap or net worth of PLN 42.88 million. The enterprise value is 63.97 million.

Market Cap	42.88M
Enterprise Value	63.97M

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Orzel Spolka Akcyjna has 10.61 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	n/a
Shares Outstanding	10.61M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.21%
Owned by Institutions (%)	n/a
Float	2.88M

Valuation Ratios

The trailing PE ratio is 19.81.

PE Ratio	19.81
Forward PE	n/a
PS Ratio	2.40
PB Ratio	3.13
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -3.61.

EV / Earnings	30.16
EV / Sales	3.65
EV / EBITDA	12.86
EV / EBIT	22.50
EV / FCF	-3.61

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.73.

Current Ratio	1.04
Quick Ratio	0.73
Debt / Equity	1.73
Debt / EBITDA	4.76
Debt / FCF	-1.34
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	357,954
Profits Per Employee	43,290
Employee Count	45
Asset Turnover	0.43
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.30% in the last 52 weeks. The beta is 0.24, so Orzel Spolka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+29.30%
50-Day Moving Average	3.95
200-Day Moving Average	3.63
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	856

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, Orzel Spolka Akcyjna had revenue of PLN 17.54 million and earned 2.12 million in profits. Earnings per share was 0.20.

Revenue	17.54M
Gross Profit	7.41M
Operating Income	2.84M
Pretax Income	2.14M
Net Income	2.12M
EBITDA	4.97M
EBIT	2.84M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 23.67 million in debt, giving a net cash position of -21.09 million or -1.99 per share.

Cash & Cash Equivalents	2.59M
Total Debt	23.67M
Net Cash	-21.09M
Net Cash Per Share	-1.99
Equity (Book Value)	13.71M
Book Value Per Share	1.29
Working Capital	286,846

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 million and capital expenditures -20.40 million, giving a free cash flow of -17.73 million.

Operating Cash Flow	2.68M
Capital Expenditures	-20.40M
Free Cash Flow	-17.73M
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is 42.25%, with operating and profit margins of 16.21% and 12.09%.

Gross Margin	42.25%
Operating Margin	16.21%
Pretax Margin	12.20%
Profit Margin	12.09%
EBITDA Margin	28.35%
EBIT Margin	16.21%
FCF Margin	n/a

Dividends & Yields

Orzel Spolka Akcyjna 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	3.67%
Shareholder Yield	3.67%
Earnings Yield	5.05%
FCF Yield	-41.33%

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

Orzel Spolka Akcyjna has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a