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Orzel Bialy S.A. (PL:OBL)
:OBL
Poland Market
OBL
Orzel Bialy S.A.
RESEARCH TOOLSreports

Orzel Bialy S.A. (OBL) Ratios

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Orzel Bialy S.A. Ratios

PL:OBL's free cash flow for Q1 2026 was zł0.11. For the 2026 fiscal year, PL:OBL's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.84 10.06 14.12 9.53 5.71
Quick Ratio
 8.70 8.75 11.79 6.93 4.27
Cash Ratio
 0.15 0.13 0.79 1.35 1.36
Solvency Ratio
 0.59 0.76 1.31 1.20 0.95
Operating Cash Flow Ratio
 1.38 1.91 3.16 1.47 1.23
Short-Term Operating Cash Flow Coverage
 0.00 210.23 157.73 44.35K 0.00
Net Current Asset Value
zł 620.11Mzł 606.85Mzł 558.39Mzł 477.60Mzł 356.19M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.12 1.16 1.24
Debt Service Coverage Ratio
 16.46 22.78 45.46 203.68 35.32
Interest Coverage Ratio
 12.55 39.70 54.18 204.47 36.65
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.59 0.45 0.52 0.40 0.64
Net Debt to EBITDA
 -0.06 -0.05 -0.22 -0.52 -0.74
Profitability Margins
Gross Profit Margin
15.13%16.61%20.91%21.41%18.80%
EBIT Margin
11.84%8.61%17.60%18.29%14.91%
EBITDA Margin
13.54%10.32%18.95%19.70%16.01%
Operating Profit Margin
8.49%8.61%11.77%15.96%13.28%
Pretax Profit Margin
12.25%15.66%17.38%18.21%14.54%
Net Profit Margin
9.86%12.89%14.21%14.46%11.33%
Continuous Operations Profit Margin
9.86%12.89%14.21%14.46%11.33%
Net Income Per EBT
80.47%82.29%81.76%79.39%77.90%
EBT Per EBIT
144.20%181.86%147.75%114.12%109.52%
Return on Assets (ROA)
6.63%8.69%13.00%15.23%16.72%
Return on Equity (ROE)
7.86%9.98%14.59%17.70%20.70%
Return on Capital Employed (ROCE)
6.26%6.35%11.44%18.40%22.72%
Return on Invested Capital (ROIC)
5.04%5.22%9.33%14.59%17.65%
Return on Tangible Assets
6.64%8.71%13.03%15.25%16.76%
Earnings Yield
8.67%12.16%18.30%18.38%21.53%
Efficiency Ratios
Receivables Turnover
 3.51 3.86 4.27 4.22 3.93
Payables Turnover
 9.31 14.41 63.42 23.91 22.47
Inventory Turnover
 5.76 5.07 5.22 3.69 6.03
Fixed Asset Turnover
 5.15 4.98 5.92 6.08 6.99
Asset Turnover
 0.67 0.67 0.91 1.05 1.48
Working Capital Turnover Ratio
 0.88 0.91 1.26 1.63 2.68
Cash Conversion Cycle
 128.15 141.39 149.65 170.07 137.17
Days of Sales Outstanding
 104.00 94.65 85.43 86.43 92.89
Days of Inventory Outstanding
 63.34 72.06 69.98 98.91 60.52
Days of Payables Outstanding
 39.19 25.33 5.76 15.27 16.25
Operating Cycle
 167.34 166.71 155.40 185.34 153.41
Cash Flow Ratios
Operating Cash Flow Per Share
 6.15 8.16 8.61 5.33 6.08
Free Cash Flow Per Share
 5.93 7.84 9.13 5.08 5.54
CapEx Per Share
 0.22 0.31 0.48 0.25 0.54
Free Cash Flow to Operating Cash Flow
 0.96 0.96 1.06 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 4.34 5.39 5.81 21.20 11.22
Capital Expenditure Coverage Ratio
 28.34 26.10 17.90 21.20 11.22
Operating Cash Flow Coverage Ratio
 17.21 21.54 20.30 14.73 13.60
Operating Cash Flow to Sales Ratio
 0.18 0.24 0.21 0.12 0.11
Free Cash Flow Yield
15.13%21.79%28.01%14.59%19.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 8.22 5.46 5.44 4.64
Price-to-Sales (P/S) Ratio
 1.14 1.06 0.78 0.79 0.53
Price-to-Book (P/B) Ratio
 0.88 0.82 0.80 0.96 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 6.61 4.59 3.57 6.86 5.05
Price-to-Operating Cash Flow Ratio
 6.38 4.41 3.79 6.53 4.60
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.31 -0.81 0.89 0.08
Price-to-Fair Value
 0.88 0.82 0.80 0.96 0.96
Enterprise Value Multiple
 8.34 10.22 3.88 3.47 2.55
Enterprise Value
 647.78M 596.33M 514.13M 503.79M 361.43M
EV to EBITDA
 8.34 10.22 3.88 3.47 2.55
EV to Sales
 1.13 1.05 0.74 0.68 0.41
EV to Free Cash Flow
 6.56 4.57 3.38 5.96 3.92
EV to Operating Cash Flow
 6.33 4.39 3.59 5.68 3.57
Tangible Book Value Per Share
 44.43 43.78 40.82 36.09 29.04
Shareholders’ Equity Per Share
 44.51 43.86 40.91 36.15 29.12
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.18 0.21 0.22
Revenue Per Share
 34.47 33.97 41.98 44.26 53.21
Net Income Per Share
 3.40 4.38 5.97 6.40 6.03
Tax Burden
 0.80 0.82 0.82 0.79 0.78
Interest Burden
 1.03 1.82 0.99 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.56 1.86 1.44 0.83 0.79
Currency in PLN