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

ODLEWNIE POLSKIE S.A. (ODL) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

ODLEWNIE POLSKIE S.A. has a market cap or net worth of zł464.53M. The enterprise value is zł355.87M.
Market Capzł464.53M
Enterprise Valuezł355.87M

Share Statistics

ODLEWNIE POLSKIE S.A. has 20,109,621 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,109,621
Owned by Insiders
Owned by Institutions

Financial Efficiency

ODLEWNIE POLSKIE S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee456.65K
Profits Per Employee35.03K
Employee Count518
Asset Turnover1.08
Inventory Turnover4.08

Valuation Ratios

The current PE Ratio of ODLEWNIE POLSKIE S.A. is 21.6. ODLEWNIE POLSKIE S.A.’s PEG ratio is 0.32.
PE Ratio21.6
PS Ratio0.90
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-14.76
Price to Operating Cash Flow15.02
PEG Ratio0.32

Income Statement

In the last 12 months, ODLEWNIE POLSKIE S.A. had revenue of 236.54M and earned 18.14M in profits. Earnings per share was 0.90.
Revenue236.54M
Gross Profit35.95M
Operating Income17.88M
Pretax Income22.44M
Net Income18.14M
EBITDA27.52M
Earnings Per Share (EPS)0.90

Cash Flow

In the last 12 months, operating cash flow was 30.92M and capital expenditures -49.85M, giving a free cash flow of -18.93M billion.
Operating Cash Flow30.92M
Free Cash Flow-18.93M
Free Cash Flow per Share-0.94

Dividends & Yields

ODLEWNIE POLSKIE S.A. pays an annual dividend of zł0.45, resulting in a dividend yield of 3.12%
Dividend Per Sharezł0.45
Dividend Yield3.12%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change148.39%
50-Day Moving Average19.35
200-Day Moving Average13.81
Relative Strength Index (RSI)69.47
Average Volume (3m)4.09K

Important Dates

ODLEWNIE POLSKIE S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ODLEWNIE POLSKIE S.A. as a current ratio of 1.95, with Debt / Equity ratio of 0.00%
Current Ratio1.95
Quick Ratio1.06
Debt to Market Cap0.09
Net Debt to EBITDA-0.37
Interest Coverage Ratio30.99

Taxes

In the past 12 months, ODLEWNIE POLSKIE S.A. has paid 4.29M in taxes.
Income Tax4.29M
Effective Tax Rate0.19

Enterprise Valuation

ODLEWNIE POLSKIE S.A. EV to EBITDA ratio is 7.38, with an EV/FCF ratio of -14.07.
EV to Sales0.86
EV to EBITDA7.38
EV to Free Cash Flow-14.07
EV to Operating Cash Flow7.45

Balance Sheet

ODLEWNIE POLSKIE S.A. has zł19.18M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł19.18M billion.
Cash & Marketable Securitieszł19.18M
Total Debtzł0.00
Net Cashzł19.18M
Net Cash Per Sharezł0.95
Tangible Book Value Per Sharezł7.97

Margins

Gross margin is 16.11%, with operating margin of 7.56%, and net profit margin of 7.67%.
Gross Margin16.11%
Operating Margin7.56%
Pretax Margin9.48%
Net Profit Margin7.67%
EBITDA Margin11.63%
EBIT Margin7.56%

Analyst Forecast

The average price target for ODLEWNIE POLSKIE 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 Forecast7.82%
EPS Growth Forecast89.96%

Scores

Smart ScoreN/A
AI Score