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STOCKS

Orzel Bialy S.A. (PL:OBL)

:OBL

OBL

Orzel Bialy S.A.

RESEARCH TOOLSreports

Orzel Bialy S.A. (OBL) Ratios

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Orzel Bialy S.A. Ratios

PL:OBL's free cash flow for Q2 2025 was zł0.18. For the 2025 fiscal year, PL:OBL's free cash flow was decreased by zł and operating cash flow was zł0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.72	9.53	5.71	6.13	4.71
Quick Ratio	7.59	6.93	4.27	3.89	2.68
Cash Ratio	1.05	1.35	1.36	0.41	0.80
Solvency Ratio	0.91	1.20	0.95	0.82	0.64
Operating Cash Flow Ratio	2.40	1.47	1.23	-0.05	1.46
Short-Term Operating Cash Flow Coverage	0.00	44.35K	0.00	0.00	40.80
Net Current Asset Value	zł 573.76M	zł 477.60M	zł 356.19M	zł 236.99M	zł 180.50M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	0.01	<0.01	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.16	1.24	1.23	1.29
Debt Service Coverage Ratio	29.12	80.39	35.32	55.16	22.39
Interest Coverage Ratio	26.06	80.53	41.17	62.72	83.33
Debt to Market Cap	0.00	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	0.65	0.45	0.64	0.57	0.69
Net Debt to EBITDA	-0.58	-0.52	-0.74	-0.15	-0.51
Profitability Margins
Gross Profit Margin	22.11%	21.41%	18.80%	17.03%	10.46%
EBIT Margin	18.78%	18.41%	14.91%	12.68%	11.60%
EBITDA Margin	20.23%	19.70%	16.01%	14.09%	13.68%
Operating Profit Margin	15.25%	15.96%	14.92%	12.72%	9.87%
Pretax Profit Margin	18.20%	18.21%	14.54%	12.48%	11.48%
Net Profit Margin	15.01%	14.46%	11.33%	9.57%	9.65%
Continuous Operations Profit Margin	15.01%	14.46%	11.33%	9.57%	9.65%
Net Income Per EBT	82.49%	79.39%	77.90%	76.72%	84.02%
EBT Per EBIT	119.31%	114.12%	97.49%	98.07%	116.36%
Return on Assets (ROA)	11.95%	15.23%	16.72%	13.36%	11.73%
Return on Equity (ROE)	14.21%	17.70%	20.70%	16.42%	15.08%
Return on Capital Employed (ROCE)	13.45%	18.40%	25.53%	19.99%	13.95%
Return on Invested Capital (ROIC)	11.09%	14.59%	19.83%	15.29%	11.61%
Return on Tangible Assets	11.98%	15.25%	16.76%	13.40%	11.76%
Earnings Yield	14.98%	18.38%	21.53%	15.06%	22.82%
Efficiency Ratios
Receivables Turnover	4.93	4.22	4.34	3.83	4.89
Payables Turnover	8.99	23.91	22.47	20.78	13.99
Inventory Turnover	5.64	3.69	6.03	4.62	3.84
Fixed Asset Turnover	5.55	6.08	6.99	5.24	3.86
Asset Turnover	0.80	1.05	1.48	1.40	1.22
Working Capital Turnover Ratio	1.05	1.63	2.68	2.72	2.54
Cash Conversion Cycle	98.14	170.07	128.31	156.71	143.58
Days of Sales Outstanding	74.01	86.43	84.03	95.32	74.58
Days of Inventory Outstanding	64.72	98.91	60.52	78.96	95.10
Days of Payables Outstanding	40.59	15.27	16.25	17.57	26.10
Operating Cycle	138.74	185.34	144.56	174.28	169.68
Cash Flow Ratios
Operating Cash Flow Per Share	11.36	5.33	6.08	-0.15	5.07
Free Cash Flow Per Share	11.23	5.08	5.54	-0.54	4.84
CapEx Per Share	0.43	0.25	0.54	0.38	0.23
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.91	3.48	0.95
Dividend Paid and CapEx Coverage Ratio	7.95	21.20	11.22	-0.40	22.10
Capital Expenditure Coverage Ratio	26.23	21.20	11.22	-0.40	22.10
Operating Cash Flow Coverage Ratio	26.71	14.73	13.60	-0.32	7.81
Operating Cash Flow to Sales Ratio	0.29	0.12	0.11	>-0.01	0.17
Free Cash Flow Yield	29.08%	14.59%	19.78%	-2.12%	37.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.68	5.44	4.64	6.64	4.38
Price-to-Sales (P/S) Ratio	1.00	0.79	0.53	0.64	0.42
Price-to-Book (P/B) Ratio	0.93	0.96	0.96	1.09	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	3.44	6.86	5.05	-47.08	2.64
Price-to-Operating Cash Flow Ratio	3.42	6.53	4.60	-164.04	2.52
Price-to-Earnings Growth (PEG) Ratio	-1.02	0.89	0.08	0.22	0.03
Price-to-Fair Value	0.93	0.96	0.96	1.09	0.66
Enterprise Value Multiple	4.35	3.47	2.55	4.36	2.58
Enterprise Value	569.80M	503.79M	361.43M	407.45M	177.70M
EV to EBITDA	4.35	3.47	2.55	4.36	2.58
EV to Sales	0.88	0.68	0.41	0.61	0.35
EV to Free Cash Flow	3.03	5.96	3.92	-45.54	2.20
EV to Operating Cash Flow	3.00	5.68	3.57	-158.66	2.10
Tangible Book Value Per Share	41.55	36.09	29.04	23.10	19.33
Shareholders’ Equity Per Share	41.64	36.15	29.12	23.20	19.37
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.22	0.23	0.16
Revenue Per Share	38.72	44.26	53.21	39.80	30.28
Net Income Per Share	5.81	6.40	6.03	3.81	2.92
Tax Burden	0.82	0.79	0.78	0.77	0.84
Interest Burden	0.97	0.99	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.70	0.83	0.79	-0.03	1.46

Currency in PLN