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Orzel Bialy S.A. (PL:OBL)
:OBL
Poland Market

Orzel Bialy S.A. (OBL) Stock Statistics & Valuation Metrics

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Total Valuation

Orzel Bialy S.A. has a market cap or net worth of zł566.12M. The enterprise value is zł506.70M.
Market Capzł566.12M
Enterprise Valuezł506.70M

Share Statistics

Orzel Bialy S.A. has 16,650,648 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,650,648
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orzel Bialy S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.33%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)9.33%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.56M
Profits Per Employee363.95K
Employee Count273
Asset Turnover0.91
Inventory Turnover5.22

Valuation Ratios

The current PE Ratio of Orzel Bialy S.A. is 7.0. Orzel Bialy S.A.’s PEG ratio is -0.81.
PE Ratio7.0
PS Ratio0.78
PB Ratio0.80
Price to Fair Value0.80
Price to FCF3.57
Price to Operating Cash Flow3.74
PEG Ratio-0.81

Income Statement

In the last 12 months, Orzel Bialy S.A. had revenue of 699.02M and earned 99.36M in profits. Earnings per share was 5.97.
Revenue699.02M
Gross Profit146.18M
Operating Income82.25M
Pretax Income121.52M
Net Income99.36M
EBITDA132.49M
Earnings Per Share (EPS)5.97

Cash Flow

In the last 12 months, operating cash flow was 154.95M and capital expenditures -6.69M, giving a free cash flow of 153.30M billion.
Operating Cash Flow154.95M
Free Cash Flow153.30M
Free Cash Flow per Share9.21

Dividends & Yields

Orzel Bialy S.A. pays an annual dividend of zł1.2, resulting in a dividend yield of 3.45%
Dividend Per Sharezł1.2
Dividend Yield3.45%
Payout Ratio24.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change10.83%
50-Day Moving Average35.49
200-Day Moving Average37.05
Relative Strength Index (RSI)44.97
Average Volume (3m)404.00

Important Dates

Orzel Bialy S.A. upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Orzel Bialy S.A. as a current ratio of 14.12, with Debt / Equity ratio of 1.01%
Current Ratio14.12
Quick Ratio11.79
Debt to Market Cap<0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio54.18

Taxes

In the past 12 months, Orzel Bialy S.A. has paid 22.16M in taxes.
Income Tax22.16M
Effective Tax Rate0.18

Enterprise Valuation

Orzel Bialy S.A. EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 3.38.
EV to Sales0.74
EV to EBITDA3.88
EV to Free Cash Flow3.38
EV to Operating Cash Flow3.59

Balance Sheet

Orzel Bialy S.A. has zł475.22M in cash and marketable securities with zł7.15M in debt, giving a net cash position of zł468.07M billion.
Cash & Marketable Securitieszł475.22M
Total Debtzł7.15M
Net Cashzł468.07M
Net Cash Per Sharezł28.11
Tangible Book Value Per Sharezł40.82

Margins

Gross margin is 19.94%, with operating margin of 11.77%, and net profit margin of 14.21%.
Gross Margin19.94%
Operating Margin11.77%
Pretax Margin17.38%
Net Profit Margin14.21%
EBITDA Margin18.95%
EBIT Margin17.60%

Analyst Forecast

The average price target for Orzel Bialy 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