Orzel Spolka Akcyjna Statistics

Total Valuation

WSE:ORL has a market cap or net worth of PLN 39.27 million. The enterprise value is 57.23 million.

Market Cap	39.27M
Enterprise Value	57.23M

Important Dates

The next estimated earnings date is 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	n/a
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

The trailing PE ratio is 227.15.

PE Ratio	227.15
Forward PE	n/a
PS Ratio	2.27
PB Ratio	3.17
P/TBV Ratio	3.24
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 11.98, with an EV/FCF ratio of -4.37.

EV / Earnings	330.98
EV / Sales	3.30
EV / EBITDA	11.98
EV / EBIT	24.63
EV / FCF	-4.37

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.87.

Current Ratio	2.07
Quick Ratio	1.46
Debt / Equity	1.87
Debt / EBITDA	4.86
Debt / FCF	-1.77
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	314,982
Profits Per Employee	3,144
Employee Count	55
Asset Turnover	0.41
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.27, so WSE:ORL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+16.35%
50-Day Moving Average	3.85
200-Day Moving Average	3.76
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	1,485

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 17.32 million and earned 172,908 in profits. Earnings per share was 0.02.

Revenue	17.32M
Gross Profit	6.72M
Operating Income	2.32M
Pretax Income	127,443
Net Income	172,908
EBITDA	4.78M
EBIT	2.32M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.28 million in cash and 23.23 million in debt, giving a net cash position of -17.95 million or -1.69 per share.

Cash & Cash Equivalents	5.28M
Total Debt	23.23M
Net Cash	-17.95M
Net Cash Per Share	-1.69
Equity (Book Value)	12.40M
Book Value Per Share	1.17
Working Capital	5.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 million and capital expenditures -16.13 million, giving a free cash flow of -13.09 million.

Operating Cash Flow	3.04M
Capital Expenditures	-16.13M
Free Cash Flow	-13.09M
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 38.79%, with operating and profit margins of 13.41% and 1.00%.

Gross Margin	38.79%
Operating Margin	13.41%
Pretax Margin	0.74%
Profit Margin	1.00%
EBITDA Margin	27.57%
EBIT Margin	13.41%
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	-2.06%
Earnings Yield	0.44%
FCF Yield	-33.34%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a