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

Orzel Bialy S.A. has a market cap or net worth of zł622.73M. The enterprise value is zł157.76M.

Orzel Bialy S.A. has 16,650,648 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orzel Bialy S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.33%.

The current PE Ratio of Orzel Bialy S.A. is 6.4. Orzel Bialy S.A.’s PEG ratio is -0.81.

In the last 12 months, Orzel Bialy S.A. had revenue of 699.02M and earned 99.36M in profits. Earnings per share was 5.97.

In the last 12 months, operating cash flow was 190.10M and capital expenditures -7.25M, giving a free cash flow of 187.90M billion.

Orzel Bialy S.A. pays an annual dividend of zł1.2, resulting in a dividend yield of 3.21%

Orzel Bialy S.A. upcoming earnings date is Nov 25, 2025, TBA (Confirmed).

Orzel Bialy S.A. as a current ratio of 14.12, with Debt / Equity ratio of 1.00%

In the past 12 months, Orzel Bialy S.A. has paid 22.16M in taxes.

Orzel Bialy S.A. EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 3.38.

Orzel Bialy S.A. has zł467.89M in cash and marketable securities with zł7.12M in debt, giving a net cash position of zł460.77M billion.

Gross margin is 22.03%, with operating margin of 11.77%, and net profit margin of 14.21%.

The average price target for Orzel Bialy S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―