Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Orzel Bialy S.A. (PL:OBL)

:OBL

OBL

Orzel Bialy S.A.

RESEARCH TOOLSreports

Orzel Bialy S.A. (OBL) Ratios

Compare

0 Followers

Orzel Bialy S.A. Ratios

PL:OBL's free cash flow for Q3 2025 was zł0.15. For the 2025 fiscal year, PL:OBL's free cash flow was decreased by zł and operating cash flow was zł0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.42	14.12	9.53	5.71	6.13
Quick Ratio	9.87	11.79	6.93	4.27	3.89
Cash Ratio	1.11	0.79	1.35	1.36	0.41
Solvency Ratio	0.93	1.31	1.20	0.95	0.82
Operating Cash Flow Ratio	2.58	3.16	1.47	1.23	-0.05
Short-Term Operating Cash Flow Coverage	0.00	157.73	44.35K	0.00	0.00
Net Current Asset Value	zł 589.29M	zł 558.39M	zł 477.60M	zł 356.19M	zł 236.99M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.01	0.01	0.01	0.02	0.02
Debt-to-Capital Ratio	<0.01	0.01	<0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.12	1.16	1.24	1.23
Debt Service Coverage Ratio	21.80	45.46	80.39	35.32	55.16
Interest Coverage Ratio	17.80	54.18	80.53	41.17	62.72
Debt to Market Cap	0.00	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	0.69	0.52	0.45	0.64	0.57
Net Debt to EBITDA	-0.53	-0.22	-0.52	-0.74	-0.15
Profitability Margins
Gross Profit Margin	19.94%	20.91%	21.41%	18.80%	17.03%
EBIT Margin	16.76%	17.60%	18.41%	14.91%	12.68%
EBITDA Margin	18.32%	18.95%	19.70%	16.01%	14.09%
Operating Profit Margin	12.74%	11.77%	15.96%	14.92%	12.72%
Pretax Profit Margin	16.05%	17.38%	18.21%	14.54%	12.48%
Net Profit Margin	13.33%	14.21%	14.46%	11.33%	9.57%
Continuous Operations Profit Margin	13.33%	14.21%	14.46%	11.33%	9.57%
Net Income Per EBT	83.06%	81.76%	79.39%	77.90%	76.72%
EBT Per EBIT	126.00%	147.75%	114.12%	97.49%	98.07%
Return on Assets (ROA)	10.06%	13.00%	15.23%	16.72%	13.36%
Return on Equity (ROE)	11.63%	14.59%	17.70%	20.70%	16.42%
Return on Capital Employed (ROCE)	10.38%	11.44%	18.40%	25.53%	19.99%
Return on Invested Capital (ROIC)	8.62%	9.33%	14.59%	19.83%	15.29%
Return on Tangible Assets	10.08%	13.03%	15.25%	16.76%	13.40%
Earnings Yield	14.36%	18.30%	18.38%	21.53%	15.06%
Efficiency Ratios
Receivables Turnover	5.14	4.27	4.22	4.34	3.83
Payables Turnover	12.05	63.42	23.91	22.47	20.78
Inventory Turnover	5.25	5.22	3.69	6.03	4.62
Fixed Asset Turnover	5.26	5.92	6.08	6.99	5.24
Asset Turnover	0.75	0.91	1.05	1.48	1.40
Working Capital Turnover Ratio	0.99	1.26	1.63	2.68	2.72
Cash Conversion Cycle	110.23	149.65	170.07	128.31	156.71
Days of Sales Outstanding	71.03	85.43	86.43	84.03	95.32
Days of Inventory Outstanding	69.49	69.98	98.91	60.52	78.96
Days of Payables Outstanding	30.29	5.76	15.27	16.25	17.57
Operating Cycle	140.52	155.40	185.34	144.56	174.28
Cash Flow Ratios
Operating Cash Flow Per Share	9.31	8.61	5.33	6.08	-0.15
Free Cash Flow Per Share	9.21	9.13	5.08	5.54	-0.54
CapEx Per Share	0.40	0.48	0.25	0.54	0.38
Free Cash Flow to Operating Cash Flow	0.99	1.06	0.95	0.91	3.48
Dividend Paid and CapEx Coverage Ratio	5.81	5.81	21.20	11.22	-0.40
Capital Expenditure Coverage Ratio	23.15	17.90	21.20	11.22	-0.40
Operating Cash Flow Coverage Ratio	21.67	20.30	14.73	13.60	-0.32
Operating Cash Flow to Sales Ratio	0.25	0.21	0.12	0.11	>-0.01
Free Cash Flow Yield	27.08%	28.01%	14.59%	19.78%	-2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.13	5.46	5.44	4.64	6.64
Price-to-Sales (P/S) Ratio	0.95	0.78	0.79	0.53	0.64
Price-to-Book (P/B) Ratio	0.82	0.80	0.96	0.96	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	3.78	3.57	6.86	5.05	-47.08
Price-to-Operating Cash Flow Ratio	3.74	3.79	6.53	4.60	-164.04
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.81	0.89	0.08	0.22
Price-to-Fair Value	0.82	0.80	0.96	0.96	1.09
Enterprise Value Multiple	4.65	3.88	3.47	2.55	4.36
Enterprise Value	506.70M	514.13M	503.79M	361.43M	407.45M
EV to EBITDA	4.53	3.88	3.47	2.55	4.36
EV to Sales	0.83	0.74	0.68	0.41	0.61
EV to Free Cash Flow	3.31	3.38	5.96	3.92	-45.54
EV to Operating Cash Flow	3.27	3.59	5.68	3.57	-158.66
Tangible Book Value Per Share	42.60	40.82	36.09	29.04	23.10
Shareholders’ Equity Per Share	42.68	40.91	36.15	29.12	23.20
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.21	0.22	0.23
Revenue Per Share	36.64	41.98	44.26	53.21	39.80
Net Income Per Share	4.88	5.97	6.40	6.03	3.81
Tax Burden	0.83	0.82	0.79	0.78	0.77
Interest Burden	0.96	0.99	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.05	0.05	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.68	1.44	0.83	0.79	-0.03

Currency in PLN