Total Valuation
ODLEWNIE POLSKIE S.A. has a market cap or net worth of zł418.28M. The enterprise value is zł429.27M.
Market Capzł418.28M
Enterprise Valuezł429.27M
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 Employee429.30K
Profits Per Employee32.93K
Employee Count551
Asset Turnover1.08
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of ODLEWNIE POLSKIE S.A. is 20.1. ODLEWNIE POLSKIE S.A.’s PEG ratio is 0.32.
PE Ratio20.1
PS Ratio0.90
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-14.76
Price to Operating Cash Flow13.98
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 2.09%
Dividend Per Sharezł0.45
Dividend Yield2.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change146.87%
50-Day Moving Average20.41
200-Day Moving Average15.70
Relative Strength Index (RSI)55.64
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%