Odlewnie Polskie Statistics

Total Valuation

WSE:ODL has a market cap or net worth of PLN 189.03 million. The enterprise value is 159.89 million.

Market Cap	189.03M
Enterprise Value	159.89M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

WSE:ODL has 20.11 million shares outstanding.

Current Share Class	20.11M
Shares Outstanding	20.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.17%
Owned by Institutions (%)	10.80%
Float	6.87M

Valuation Ratios

The trailing PE ratio is 14.29.

PE Ratio	14.29
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	52.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -7.06.

EV / Earnings	12.08
EV / Sales	0.72
EV / EBITDA	5.74
EV / EBIT	9.58
EV / FCF	-7.06

Financial Position

The company has a current ratio of 19.57

Current Ratio	19.57
Quick Ratio	11.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	222.57

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	632,006
Profits Per Employee	37,695
Employee Count	351
Asset Turnover	1.21
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.44, so WSE:ODL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.18%
50-Day Moving Average	9.47
200-Day Moving Average	8.52
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	5,347

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:ODL had revenue of PLN 221.83 million and earned 13.23 million in profits. Earnings per share was 0.66.

Revenue	221.83M
Gross Profit	32.44M
Operating Income	16.69M
Pretax Income	16.64M
Net Income	13.23M
EBITDA	27.88M
EBIT	16.69M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 29.15 million in cash and n/a in debt, giving a net cash position of 29.15 million or 1.45 per share.

Cash & Cash Equivalents	29.15M
Total Debt	n/a
Net Cash	29.15M
Net Cash Per Share	1.45
Equity (Book Value)	147.73M
Book Value Per Share	7.35
Working Capital	97.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.61 million and capital expenditures -26.24 million, giving a free cash flow of -22.64 million.

Operating Cash Flow	3.61M
Capital Expenditures	-26.24M
Free Cash Flow	-22.64M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 7.53% and 5.96%.

Gross Margin	14.62%
Operating Margin	7.53%
Pretax Margin	7.50%
Profit Margin	5.96%
EBITDA Margin	12.57%
EBIT Margin	7.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.50
Dividend Yield	5.22%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	76.00%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	7.00%
FCF Yield	-11.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a