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Orzel Bialy S.A. (PL:OBL)
:OBL
Poland Market
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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 zł616.07M. The enterprise value is zł612.98M.
Market Capzł616.07M
Enterprise Valuezł612.98M

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 0.10 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.07M
Profits Per Employee267.02K
Employee Count273
Asset Turnover0.67
Inventory Turnover5.07

Valuation Ratios

The current PE Ratio of Orzel Bialy S.A. is 8.2. Orzel Bialy S.A.’s PEG ratio is -0.31.
PE Ratio8.2
PS Ratio1.06
PB Ratio0.82
Price to Fair Value0.82
Price to FCF4.59
Price to Operating Cash Flow
PEG Ratio-0.31

Income Statement

In the last 12 months, Orzel Bialy S.A. had revenue of 565.59M and earned 72.90M in profits. Earnings per share was 4.38.
Revenue565.59M
Gross Profit93.96M
Operating Income48.71M
Pretax Income88.59M
Net Income72.90M
EBITDA58.35M
Earnings Per Share (EPS)4.38

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

Beta0.14
52-Week Price Change12.29%
50-Day Moving Average35.82
200-Day Moving Average36.76
Relative Strength Index (RSI)65.48
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 10.06, with Debt / Equity ratio of ―
Current Ratio10.06
Quick Ratio8.75
Debt to Market Cap<0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio39.70

Taxes

In the past 12 months, Orzel Bialy S.A. has paid 15.69M in taxes.
Income Tax15.69M
Effective Tax Rate0.18

Enterprise Valuation

Orzel Bialy S.A. EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 4.57.
EV to Sales1.05
EV to EBITDA10.22
EV to Free Cash Flow4.57
EV to Operating Cash Flow4.39

Balance Sheet

Orzel Bialy S.A. has zł475.22M in cash and marketable securities with zł6.30M in debt, giving a net cash position of zł468.07M billion.
Cash & Marketable Securitieszł475.22M
Total Debtzł6.30M
Net Cashzł468.07M
Net Cash Per Sharezł28.11
Tangible Book Value Per Sharezł43.78

Margins

Gross margin is ―, with operating margin of 8.61%, and net profit margin of 12.89%.
Gross Margin
Operating Margin8.61%
Pretax Margin15.66%
Net Profit Margin12.89%
EBITDA Margin10.32%
EBIT Margin8.61%

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-17.77%
EPS Growth Forecast-26.63%

Scores

Smart ScoreN/A
AI Score