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

Orzel Bialy S.A. (OBL) Stock Statistics & Valuation Metrics

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Total Valuation

Orzel Bialy S.A. has a market cap or net worth of zł696.00M. The enterprise value is zł152.60M.
Market Capzł696.00M
Enterprise Valuezł152.60M

Share Statistics

Orzel Bialy S.A. has 16,650,648 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,650,648
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Orzel Bialy S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.00M
Profits Per Employee257.58K
Employee Count283
Asset Turnover0.67
Inventory Turnover5.07

Valuation Ratios

The current PE Ratio of Orzel Bialy S.A. is 11.2. Orzel Bialy S.A.’s PEG ratio is -0.31.
PE Ratio11.2
PS Ratio1.06
PB Ratio0.82
Price to FCF4.59
Price to Operating Cash Flow11.02
PEG Ratio-0.31

Income Statement

In the last 12 months, Orzel Bialy S.A. had revenue of 565.59M and earned 72.90M in profits. Earnings per share was 4.38.
Revenue565.59M
Gross Profit93.96M
Operating Income48.71M
Pretax Income88.59M
Net Income72.90M
EBITDA58.35M
Earnings Per Share (EPS)4.38

Cash Flow

In the last 12 months, operating cash flow was 64.60M and capital expenditures -3.82M, giving a free cash flow of 60.78M billion.
Operating Cash Flow64.60M
Free Cash Flow60.78M
Free Cash Flow per Share3.65

Dividends & Yields

Orzel Bialy S.A. pays an annual dividend of zł1.35, resulting in a dividend yield of 3.15%
Dividend Per Sharezł1.35
Dividend Yield3.15%
Payout Ratio35.31%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.08
52-Week Price Change17.83%
50-Day Moving Average39.44
200-Day Moving Average37.05
Relative Strength Index (RSI)79.01
Average Volume (3m)79.00

Important Dates

Orzel Bialy S.A. upcoming earnings date is May 27, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMay 27, 2027
Ex-Dividend Date―

Financial Position

Orzel Bialy S.A. as a current ratio of 10.06, with Debt / Equity ratio of 0.83%
Current Ratio10.06
Quick Ratio8.75
Debt to Market Cap<0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio39.70

Taxes

In the past 12 months, Orzel Bialy S.A. has paid 15.69M in taxes.
Income Tax15.69M
Effective Tax Rate0.18

Enterprise Valuation

Orzel Bialy S.A. EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 4.57.
EV to Sales1.05
EV to EBITDA10.22
EV to Free Cash Flow4.57
EV to Operating Cash Flow4.39

Balance Sheet

Orzel Bialy S.A. has zł519.55M in cash and marketable securities with zł6.13M in debt, giving a net cash position of zł513.42M billion.
Cash & Marketable Securitieszł519.55M
Total Debtzł6.13M
Net Cashzł513.42M
Net Cash Per Sharezł30.84
Tangible Book Value Per Sharezł43.78

Margins

Gross margin is 15.17%, with operating margin of 8.61%, and net profit margin of 12.89%.
Gross Margin15.17%
Operating Margin8.61%
Pretax Margin15.66%
Net Profit Margin12.89%
EBITDA Margin10.32%
EBIT Margin8.61%

Analyst Forecast

The average price target for Orzel Bialy S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.37%
EPS Growth Forecast-34.54%

Scores

Smart ScoreN/A
AI Score―