OZE Capital S.A. (WSE:OZE)

OZE Capital Statistics

Total Valuation

OZE Capital has a market cap or net worth of PLN 13.48 million. The enterprise value is 10.59 million.

Market Cap	13.48M
Enterprise Value	10.59M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

OZE Capital has 32.40 million shares outstanding.

Current Share Class	32.40M
Shares Outstanding	32.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.53M

Valuation Ratios

The trailing PE ratio is 23.52.

PE Ratio	23.52
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	43.34
P/OCF Ratio	40.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.49
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.06

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.04.

Current Ratio	1.21
Quick Ratio	1.03
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	0.71
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	1.99M
Profits Per Employee	114,600
Employee Count	5
Asset Turnover	0.81
Inventory Turnover	7.33

Taxes

Income Tax	-204,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks. The beta is -0.16, so OZE Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+5.58%
50-Day Moving Average	0.45
200-Day Moving Average	0.47
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	18,218

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, OZE Capital had revenue of PLN 9.95 million and earned 573,000 in profits.

Revenue	9.95M
Gross Profit	1.96M
Operating Income	39,000
Pretax Income	369,000
Net Income	573,000
EBITDA	562,000
EBIT	39,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.07 million in cash and 220,000 in debt, with a net cash position of 4.85 million or 0.15 per share.

Cash & Cash Equivalents	5.07M
Total Debt	220,000
Net Cash	4.85M
Net Cash Per Share	0.15
Equity (Book Value)	5.77M
Book Value Per Share	n/a
Working Capital	1.30M

Cash Flow

In the last 12 months, operating cash flow was 329,000 and capital expenditures -18,000, giving a free cash flow of 311,000.

Operating Cash Flow	329,000
Capital Expenditures	-18,000
Depreciation & Amortization	523,000
Net Borrowing	-264,000
Free Cash Flow	311,000
FCF Per Share	0.01

Margins

Gross margin is 19.70%, with operating and profit margins of 0.39% and 5.76%.

Gross Margin	19.70%
Operating Margin	0.39%
Pretax Margin	3.71%
Profit Margin	5.76%
EBITDA Margin	5.65%
EBIT Margin	0.39%
FCF Margin	3.13%

Dividends & Yields

OZE Capital 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	4.25%
FCF Yield	2.31%

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

Altman Z-Score	n/a
Piotroski F-Score	6