Orzel Spolka Akcyjna Statistics
Total Valuation
WSE:ORL has a market cap or net worth of PLN 40.34 million. The enterprise value is 62.22 million.
Market Cap | 40.34M |
Enterprise Value | 62.22M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 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 | 2.31 |
PB Ratio | 3.44 |
P/TBV Ratio | 3.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 46.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of -4.29.
EV / Earnings | -83.24 |
EV / Sales | 3.56 |
EV / EBITDA | 14.90 |
EV / EBIT | 44.49 |
EV / FCF | -4.29 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.07% 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 | +4.07% |
50-Day Moving Average | 3.69 |
200-Day Moving Average | 3.82 |
Relative Strength Index (RSI) | 58.12 |
Average Volume (20 Days) | 2,066 |
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 |
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 |
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 |
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 | -1.85% |
FCF Yield | -35.94% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | n/a |