Poland · Delayed Price · Currency is PLN Orzel Spolka Akcyjna Statistics
Total Valuation
WSE:ORL has a market cap or net worth of PLN 24.84 million. The enterprise value is 44.43 million.
| Market Cap | 24.84M |
| Enterprise Value | 44.43M |
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 88.86.
| PE Ratio | 88.86 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 16.03.
| EV / Earnings | 158.95 |
| EV / Sales | 2.39 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 158.74 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 7.52 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 344,875 |
| Profits Per Employee | 5,176 |
| Employee Count | 54 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, WSE:ORL has paid 25,907 in taxes.
| Income Tax | 25,907 |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
The stock price has decreased by -33.90% in the last 52 weeks. The beta is 0.01, so WSE:ORL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -33.90% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 1,070 |
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 18.62 million and earned 279,520 in profits. Earnings per share was 0.03.
| Revenue | 18.62M |
| Gross Profit | 4.06M |
| Operating Income | 279,895 |
| Pretax Income | 305,427 |
| Net Income | 279,520 |
| EBITDA | 3.68M |
| EBIT | 279,895 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.25 million in cash and 20.84 million in debt, with a net cash position of -19.59 million or -1.85 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 20.84M |
| Net Cash | -19.59M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 11.83M |
| Book Value Per Share | 1.11 |
| Working Capital | -4.53M |
Cash Flow
In the last 12 months, operating cash flow was 6.36 million and capital expenditures -3.59 million, giving a free cash flow of 2.77 million.
| Operating Cash Flow | 6.36M |
| Capital Expenditures | -3.59M |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | -2.24M |
| Free Cash Flow | 2.77M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 21.78%, with operating and profit margins of 1.50% and 1.50%.
| Gross Margin | 21.78% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.50% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 1.50% |
| FCF Margin | 14.88% |
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 | 1.13% |
| FCF Yield | 11.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |