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ODLEWNIE POLSKIE S.A. (PL:ODL)
:ODL
Poland Market
ODL
ODLEWNIE POLSKIE S.A.
RESEARCH TOOLSreports

ODLEWNIE POLSKIE S.A. (ODL) Ratios

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ODLEWNIE POLSKIE S.A. Ratios

PL:ODL's free cash flow for Q1 2026 was zł0.19. For the 2026 fiscal year, PL:ODL's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 1.95 3.35 3.41 2.14
Quick Ratio
 1.14 1.06 1.90 2.39 1.41
Cash Ratio
 0.31 0.53 0.95 1.73 0.85
Solvency Ratio
 0.57 0.48 0.73 1.15 0.64
Operating Cash Flow Ratio
 0.61 0.49 0.12 1.58 0.37
Short-Term Operating Cash Flow Coverage
 0.00 1.41 0.00 0.00 1.51
Net Current Asset Value
zł 48.43Mzł 50.54Mzł 69.26Mzł 81.15Mzł 60.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.00 0.00 0.08
Debt-to-Equity Ratio
 0.00 0.12 0.00 0.00 0.12
Debt-to-Capital Ratio
 0.00 0.11 0.00 0.00 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.23 1.28 1.52
Debt Service Coverage Ratio
 34.84 1.17 326.55 102.13 2.76
Interest Coverage Ratio
 29.97 30.99 226.45 104.54 168.47
Debt to Market Cap
 0.00 0.09 0.00 0.00 0.10
Interest Debt Per Share
 0.05 0.99 <0.01 0.02 0.72
Net Debt to EBITDA
 -0.44 -0.37 -1.04 -1.13 -0.73
Profitability Margins
Gross Profit Margin
17.42%15.20%14.62%21.12%18.13%
EBIT Margin
10.94%7.56%7.53%16.30%13.40%
EBITDA Margin
14.94%11.63%12.58%20.41%16.40%
Operating Profit Margin
10.86%7.56%7.66%17.76%13.11%
Pretax Profit Margin
12.38%9.48%7.50%16.13%13.32%
Net Profit Margin
10.07%7.67%5.96%13.07%10.64%
Continuous Operations Profit Margin
10.07%7.67%5.96%13.07%10.64%
Net Income Per EBT
81.32%80.87%79.53%81.01%79.89%
EBT Per EBIT
113.98%125.47%97.95%90.87%101.59%
Return on Assets (ROA)
11.40%8.27%7.30%18.94%16.94%
Return on Equity (ROE)
16.25%11.40%8.96%24.16%25.72%
Return on Capital Employed (ROCE)
16.25%10.92%11.28%31.87%30.49%
Return on Invested Capital (ROIC)
13.22%7.90%8.97%25.82%21.87%
Return on Tangible Assets
11.50%8.33%7.38%19.11%17.12%
Earnings Yield
6.16%8.51%8.77%18.39%21.28%
Efficiency Ratios
Receivables Turnover
 5.84 8.26 8.31 13.14 10.30
Payables Turnover
 4.68 9.91 10.96 10.66 10.40
Inventory Turnover
 4.48 4.08 4.24 5.82 5.62
Fixed Asset Turnover
 2.27 2.17 2.93 4.47 5.18
Asset Turnover
 1.13 1.08 1.22 1.45 1.59
Working Capital Turnover Ratio
 4.85 3.79 2.82 3.54 4.95
Cash Conversion Cycle
 65.97 96.73 96.75 56.25 65.27
Days of Sales Outstanding
 62.51 44.19 43.91 27.79 35.43
Days of Inventory Outstanding
 81.39 89.36 86.12 62.70 64.94
Days of Payables Outstanding
 77.93 36.83 33.29 34.23 35.10
Operating Cycle
 143.90 133.55 130.04 90.49 100.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72 1.36 0.18 2.79 1.06
Free Cash Flow Per Share
 -0.44 -0.72 -1.13 1.83 0.38
CapEx Per Share
 2.15 2.07 1.30 0.96 0.68
Free Cash Flow to Operating Cash Flow
 -0.25 -0.53 -6.28 0.66 0.36
Dividend Paid and CapEx Coverage Ratio
 0.69 0.57 0.10 1.92 0.98
Capital Expenditure Coverage Ratio
 0.80 0.65 0.14 2.92 1.56
Operating Cash Flow Coverage Ratio
 0.00 1.41 0.00 0.00 1.51
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.02 0.21 0.07
Free Cash Flow Yield
-2.05%-6.77%-15.01%19.42%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.14 11.78 11.36 5.44 4.70
Price-to-Sales (P/S) Ratio
 1.63 0.90 0.68 0.71 0.50
Price-to-Book (P/B) Ratio
 2.56 1.34 1.02 1.31 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.89 -14.76 -6.66 5.15 18.87
Price-to-Operating Cash Flow Ratio
 12.42 7.82 41.81 3.38 6.79
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.32 -0.18 0.42 0.09
Price-to-Fair Value
 2.56 1.34 1.02 1.31 1.21
Enterprise Value Multiple
 10.50 7.38 4.36 2.35 2.32
Enterprise Value
 411.04M 203.09M 121.68M 128.46M 110.51M
EV to EBITDA
 10.50 7.38 4.36 2.35 2.32
EV to Sales
 1.57 0.86 0.55 0.48 0.38
EV to Free Cash Flow
 -46.92 -14.07 -5.38 3.48 14.36
EV to Operating Cash Flow
 11.92 7.45 33.73 2.29 5.17
Tangible Book Value Per Share
 8.22 7.97 7.25 7.11 5.88
Shareholders’ Equity Per Share
 8.32 7.92 7.35 7.19 5.97
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.19 0.20
Revenue Per Share
 13.04 11.76 11.03 13.29 14.44
Net Income Per Share
 1.31 0.90 0.66 1.74 1.54
Tax Burden
 0.81 0.81 0.80 0.81 0.80
Interest Burden
 1.13 1.25 1.00 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.08 0.08 0.09 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.50 0.27 1.61 0.69
Currency in PLN