Poland · Delayed Price · Currency is PLN Orzel Spolka Akcyjna Statistics
Total Valuation
WSE:ORL has a market cap or net worth of PLN 21.87 million. The enterprise value is 41.41 million.
| Market Cap | 21.87M |
| Enterprise Value | 41.41M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 35.57 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 67.37.
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 71.01 |
| EV / FCF | 67.37 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.68 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 34.40 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -5.56% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 370,420 |
| Profits Per Employee | -12,899 |
| Employee Count | 53 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, WSE:ORL has paid 28,830 in taxes.
| Income Tax | 28,830 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% 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 | -28.57% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 5,752 |
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 19.63 million and -683,665 in losses. Loss per share was -0.06.
| Revenue | 19.63M |
| Gross Profit | 4.72M |
| Operating Income | 583,195 |
| Pretax Income | -654,835 |
| Net Income | -683,665 |
| EBITDA | 4.09M |
| EBIT | 583,195 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.60 million in cash and 21.15 million in debt, with a net cash position of -19.55 million or -1.84 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 21.15M |
| Net Cash | -19.55M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 11.87M |
| Book Value Per Share | 1.12 |
| Working Capital | -4.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.59 million and capital expenditures -2.97 million, giving a free cash flow of 614,777.
| Operating Cash Flow | 3.59M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | -1.17M |
| Free Cash Flow | 614,777 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.02%, with operating and profit margins of 2.97% and -3.48%.
| Gross Margin | 24.02% |
| Operating Margin | 2.97% |
| Pretax Margin | -3.34% |
| Profit Margin | -3.48% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 2.97% |
| FCF Margin | 3.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.13% |
| FCF Yield | 2.81% |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |