Orzel Bialy S.A.(PL:OBL)
zł 40.800.00 (0.00%)
PL:OBL
Orzel Bialy S.A. financials statements
zł 40.80
At close:0.00 (0.00%)
Orzel Bialy S.A. (OBL) Ratios
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Orzel Bialy S.A. Ratios
PL:OBL's free cash flow for Q2 2026 was zł21.23M. For the 2026 fiscal year, PL:OBL's free cash flow was decreased by zł-1.19M and operating cash flow was zł22.43M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.06 | 14.12 | 9.53 | 5.71 | 6.13 |
| Quick Ratio | 8.75 | 11.79 | 6.93 | 4.27 | 3.89 |
| Cash Ratio | 0.13 | 0.79 | 1.35 | 1.36 | 0.43 |
| Solvency Ratio | 0.76 | 1.31 | 1.20 | 0.95 | 0.82 |
| Operating Cash Flow Ratio | 1.91 | 3.16 | 1.47 | 1.23 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 210.23 | 157.73 | 44348.00 | 0.00 | -2.08 |
| Net Current Asset Value | zł 606.85M | zł 558.39M | zł 477.60M | zł 356.19M | zł 236.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.12 | 1.16 | 1.24 | 1.23 |
| Debt Service Coverage Ratio | 22.78 | 45.46 | 203.68 | 35.32 | 28.77 |
| Interest Coverage Ratio | 39.70 | 54.18 | 204.47 | 36.65 | 82.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.45 | 0.52 | 0.40 | 0.64 | 0.57 |
| Net Debt to EBITDA | -0.05 | -0.22 | -0.52 | -0.74 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.61% | 20.91% | 21.41% | 18.80% | 17.03% |
| EBIT Margin | 8.61% | 17.60% | 18.29% | 14.91% | 12.68% |
| EBITDA Margin | 10.32% | 18.95% | 19.70% | 16.01% | 14.09% |
| Operating Profit Margin | 8.61% | 11.77% | 15.96% | 13.28% | 16.71% |
| Pretax Profit Margin | 15.66% | 17.38% | 18.21% | 14.54% | 12.48% |
| Net Profit Margin | 12.89% | 14.21% | 14.46% | 11.33% | 9.57% |
| Continuous Operations Profit Margin | 12.89% | 14.21% | 14.46% | 11.33% | 9.57% |
| Net Income Per EBT | 82.29% | 81.76% | 79.39% | 77.90% | 76.72% |
| EBT Per EBIT | 181.86% | 147.75% | 114.12% | 109.52% | 74.68% |
| Return on Assets (ROA) | 8.69% | 13.00% | 15.23% | 16.72% | 13.36% |
| Return on Equity (ROE) | 9.98% | 14.59% | 17.70% | 20.70% | 16.42% |
| Return on Capital Employed (ROCE) | 6.35% | 11.44% | 18.40% | 22.72% | 26.25% |
| Return on Invested Capital (ROIC) | 5.22% | 9.33% | 14.59% | 17.65% | 20.02% |
| Return on Tangible Assets | 8.71% | 13.03% | 15.25% | 16.76% | 13.40% |
| Earnings Yield | 12.16% | 18.30% | 18.38% | 21.53% | 15.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 4.27 | 4.22 | 3.93 | 3.80 |
| Payables Turnover | 14.41 | 63.42 | 23.91 | 22.47 | 20.78 |
| Inventory Turnover | 5.07 | 5.22 | 3.69 | 6.03 | 4.62 |
| Fixed Asset Turnover | 4.98 | 5.92 | 6.08 | 6.99 | 5.24 |
| Asset Turnover | 0.67 | 0.91 | 1.05 | 1.48 | 1.40 |
| Working Capital Turnover Ratio | 0.91 | 1.26 | 1.63 | 2.68 | 2.72 |
| Cash Conversion Cycle | 141.39 | 149.65 | 170.07 | 137.17 | 157.54 |
| Days of Sales Outstanding | 94.65 | 85.43 | 86.43 | 92.89 | 96.15 |
| Days of Inventory Outstanding | 72.06 | 69.98 | 98.91 | 60.52 | 78.96 |
| Days of Payables Outstanding | 25.33 | 5.76 | 15.27 | 16.25 | 17.57 |
| Operating Cycle | 166.71 | 155.40 | 185.34 | 153.41 | 175.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.16 | 8.61 | 5.33 | 6.08 | -0.15 |
| Free Cash Flow Per Share | 7.84 | 9.13 | 5.08 | 5.54 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | 5.39 | 5.81 | 21.20 | 11.22 | -0.40 |
| Capital Expenditure Coverage Ratio | 26.10 | 17.90 | 21.20 | 11.22 | -0.40 |
| Operating Cash Flow Coverage Ratio | 21.54 | 20.30 | 14.73 | 13.60 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.21 | 0.12 | 0.11 | -0.00 |
| Free Cash Flow Yield | 21.79% | 28.01% | 14.59% | 19.78% | -2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.22 | 5.46 | 5.44 | 4.64 | 6.64 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.78 | 0.79 | 0.53 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.80 | 0.96 | 0.96 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.59 | 3.57 | 6.86 | 5.05 | -47.08 |
| Price-to-Operating Cash Flow Ratio | 4.41 | 3.79 | 6.53 | 4.60 | -164.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | -0.81 | 0.89 | 0.08 | 0.22 |
| Enterprise Value Multiple | 10.22 | 3.88 | 3.47 | 2.55 | 4.35 |
| Enterprise Value | 596.33M | 514.13M | 503.79M | 361.43M | 406.69M |
| EV to EBITDA | 10.22 | 3.88 | 3.47 | 2.55 | 4.35 |
| EV to Sales | 1.05 | 0.74 | 0.68 | 0.41 | 0.61 |
| EV to Free Cash Flow | 4.57 | 3.38 | 5.96 | 3.92 | -45.46 |
| EV to Operating Cash Flow | 4.39 | 3.59 | 5.68 | 3.57 | -158.37 |
| Tangible Book Value Per Share | 43.78 | 40.82 | 36.09 | 29.04 | 23.10 |
| Shareholders’ Equity Per Share | 43.86 | 40.91 | 36.15 | 29.12 | 23.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.21 | 0.22 | 0.23 |
| Revenue Per Share | 33.97 | 41.98 | 44.26 | 53.21 | 39.80 |
| Net Income Per Share | 4.38 | 5.97 | 6.40 | 6.03 | 3.81 |
| Tax Burden | 0.82 | 0.82 | 0.79 | 0.78 | 0.77 |
| Interest Burden | 1.82 | 0.99 | 1.00 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.44 | 0.83 | 0.79 | -0.03 |
Currency in PLN
