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ODLEWNIE POLSKIE S.A. (PL:ODL)
:ODL
Poland Market
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ODLEWNIE POLSKIE S.A. (ODL) Stock Statistics & Valuation Metrics

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Total Valuation

ODLEWNIE POLSKIE S.A. has a market cap or net worth of zł183.40M. The enterprise value is ―.
Market Capzł183.40M
Enterprise Value

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 0.09 and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.97%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee428.25K
Profits Per Employee25.54K
Employee Count518
Asset Turnover1.22
Inventory Turnover4.24

Valuation Ratios

The current PE Ratio of ODLEWNIE POLSKIE S.A. is 13.2. ODLEWNIE POLSKIE S.A.’s PEG ratio is -0.18.
PE Ratio13.2
PS Ratio0.68
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-6.66
Price to Operating Cash Flow13.52
PEG Ratio-0.18

Income Statement

In the last 12 months, ODLEWNIE POLSKIE S.A. had revenue of 221.83M and earned 13.23M in profits. Earnings per share was 0.66.
Revenue221.83M
Gross Profit32.44M
Operating Income16.98M
Pretax Income16.64M
Net Income13.23M
EBITDA27.90M
Earnings Per Share (EPS)0.66

Cash Flow

In the last 12 months, operating cash flow was 13.22M and capital expenditures -18.52M, giving a free cash flow of -5.30M billion.
Operating Cash Flow13.22M
Free Cash Flow-5.30M
Free Cash Flow per Share-0.26

Dividends & Yields

ODLEWNIE POLSKIE S.A. pays an annual dividend of zł0.32, resulting in a dividend yield of 3.52%
Dividend Per Sharezł0.32
Dividend Yield3.52%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change27.99%
50-Day Moving Average9.21
200-Day Moving Average8.91
Relative Strength Index (RSI)45.65
Average Volume (3m)4.09K

Important Dates

ODLEWNIE POLSKIE S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 12, 2025

Financial Position

ODLEWNIE POLSKIE S.A. as a current ratio of 3.35, with Debt / Equity ratio of 0.00%
Current Ratio3.35
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA-1.04
Interest Coverage Ratio226.45

Taxes

In the past 12 months, ODLEWNIE POLSKIE S.A. has paid 3.40M in taxes.
Income Tax3.40M
Effective Tax Rate0.20

Enterprise Valuation

ODLEWNIE POLSKIE S.A. EV to EBITDA ratio is 4.36, with an EV/FCF ratio of -5.38.
EV to Sales0.55
EV to EBITDA4.36
EV to Free Cash Flow-5.38
EV to Operating Cash Flow33.73

Balance Sheet

ODLEWNIE POLSKIE S.A. has zł28.75M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł28.75M billion.
Cash & Marketable Securitieszł28.75M
Total Debtzł0.00
Net Cashzł28.75M
Net Cash Per Sharezł1.43
Tangible Book Value Per Sharezł7.25

Margins

Gross margin is 13.73%, with operating margin of 7.66%, and net profit margin of 5.96%.
Gross Margin13.73%
Operating Margin7.66%
Pretax Margin7.50%
Net Profit Margin5.96%
EBITDA Margin12.58%
EBIT Margin7.53%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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