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STOCKS

ODLEWNIE POLSKIE S.A. (PL:ODL)

:ODL

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 Q2 2025 was zł―. For the 2025 fiscal year, PL:ODL's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	3.41	2.14	2.30	2.92
Quick Ratio	1.68	2.39	1.41	1.66	2.14
Cash Ratio	0.86	1.73	0.85	0.84	1.03
Solvency Ratio	0.48	1.15	0.64	0.69	0.94
Operating Cash Flow Ratio	0.31	1.58	0.37	0.66	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.51	0.00	0.00
Net Current Asset Value	zł 71.53M	zł 81.15M	zł 60.89M	zł 47.72M	zł 33.28M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.08	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.12	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.11	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.28	1.52	1.44	1.31
Debt Service Coverage Ratio	79.65	102.13	2.76	532.89	190.02
Interest Coverage Ratio	53.01	104.54	168.47	437.23	158.63
Debt to Market Cap	0.00	0.00	0.10	0.00	0.00
Interest Debt Per Share	0.01	0.02	0.72	<0.01	<0.01
Net Debt to EBITDA	-1.50	-1.13	-0.73	-0.96	-0.81
Profitability Margins
Gross Profit Margin	13.73%	21.12%	18.13%	17.45%	18.69%
EBIT Margin	6.21%	16.30%	13.40%	11.20%	9.91%
EBITDA Margin	11.00%	20.41%	16.40%	15.79%	17.13%
Operating Profit Margin	6.54%	17.76%	13.11%	11.16%	12.19%
Pretax Profit Margin	6.22%	16.13%	13.32%	11.32%	11.72%
Net Profit Margin	5.04%	13.07%	10.64%	9.14%	9.19%
Continuous Operations Profit Margin	5.04%	13.07%	10.64%	9.14%	9.19%
Net Income Per EBT	81.14%	81.01%	79.89%	80.70%	78.40%
EBT Per EBIT	95.03%	90.87%	101.59%	101.48%	96.14%
Return on Assets (ROA)	5.73%	18.94%	16.94%	14.12%	12.50%
Return on Equity (ROE)	7.71%	24.16%	25.72%	20.37%	16.37%
Return on Capital Employed (ROCE)	9.52%	31.87%	30.49%	23.94%	20.33%
Return on Invested Capital (ROIC)	7.72%	25.82%	21.87%	19.32%	15.93%
Return on Tangible Assets	5.79%	19.11%	17.12%	14.35%	12.52%
Earnings Yield	6.20%	18.39%	21.28%	16.19%	13.93%
Efficiency Ratios
Receivables Turnover	6.33	12.50	10.30	6.92	6.95
Payables Turnover	5.77	10.66	10.40	6.58	9.97
Inventory Turnover	4.30	5.82	5.62	7.13	7.72
Fixed Asset Turnover	2.90	4.47	5.18	4.64	3.03
Asset Turnover	1.14	1.45	1.59	1.55	1.36
Working Capital Turnover Ratio	3.07	3.54	4.95	4.84	4.45
Cash Conversion Cycle	79.23	57.67	65.27	48.50	63.22
Days of Sales Outstanding	57.65	29.20	35.43	52.75	52.55
Days of Inventory Outstanding	84.86	62.70	64.94	51.23	47.27
Days of Payables Outstanding	63.28	34.23	35.10	55.48	36.60
Operating Cycle	142.51	91.90	100.37	103.97	99.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	2.79	1.06	1.31	0.81
Free Cash Flow Per Share	>-0.01	1.83	0.38	0.86	0.47
CapEx Per Share	0.68	0.96	0.68	0.45	0.34
Free Cash Flow to Operating Cash Flow	>-0.01	0.66	0.36	0.66	0.58
Dividend Paid and CapEx Coverage Ratio	0.57	1.92	0.98	1.87	1.37
Capital Expenditure Coverage Ratio	0.99	2.92	1.56	2.91	2.39
Operating Cash Flow Coverage Ratio	0.00	0.00	1.51	0.00	0.00
Operating Cash Flow to Sales Ratio	0.06	0.21	0.07	0.12	0.11
Free Cash Flow Yield	-0.07%	19.42%	5.30%	13.98%	9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.13	5.44	4.70	6.18	7.18
Price-to-Sales (P/S) Ratio	0.81	0.71	0.50	0.56	0.66
Price-to-Book (P/B) Ratio	1.21	1.31	1.21	1.26	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	-1.44K	5.15	18.87	7.15	10.65
Price-to-Operating Cash Flow Ratio	13.52	3.38	6.79	4.69	6.19
Price-to-Earnings Growth (PEG) Ratio	-1.18	0.42	0.09	0.14	-0.27
Price-to-Fair Value	1.21	1.31	1.21	1.26	1.17
Enterprise Value Multiple	5.90	2.35	2.32	2.62	3.04
Enterprise Value	145.58M	128.46M	110.51M	90.61M	78.52M
EV to EBITDA	5.90	2.35	2.32	2.62	3.04
EV to Sales	0.65	0.48	0.38	0.41	0.52
EV to Free Cash Flow	-1.15K	3.48	14.36	5.23	8.40
EV to Operating Cash Flow	10.78	2.29	5.17	3.43	4.89
Tangible Book Value Per Share	7.44	7.11	5.88	4.78	4.26
Shareholders’ Equity Per Share	7.53	7.19	5.97	4.89	4.27
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.19	0.22
Revenue Per Share	11.16	13.29	14.44	10.91	7.61
Net Income Per Share	0.56	1.74	1.54	1.00	0.70
Tax Burden	0.81	0.81	0.80	0.81	0.78
Interest Burden	1.00	0.99	0.99	1.01	1.18
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.01
SG&A to Revenue	0.06	0.05	0.05	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	1.61	0.69	1.32	1.16

Currency in PLN

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