Odlewnie Polskie Statistics

Total Valuation

WSE:ODL has a market cap or net worth of PLN 200.29 million. The enterprise value is 167.34 million.

Market Cap	200.29M
Enterprise Value	167.34M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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 (%)	10.27%
Float	6.87M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	10.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -11.86.

EV / Earnings	9.19
EV / Sales	0.71
EV / EBITDA	5.33
EV / EBIT	7.66
EV / FCF	-11.86

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	76.36

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	456,180
Profits Per Employee	35,141
Employee Count	518
Asset Turnover	1.19
Inventory Turnover	4.65

Taxes

In the past 12 months, WSE:ODL has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +33.16% in the last 52 weeks. The beta is 0.22, so WSE:ODL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+33.16%
50-Day Moving Average	9.40
200-Day Moving Average	9.27
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	4,089

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 236.30 million and earned 18.20 million in profits. Earnings per share was 0.91.

Revenue	236.30M
Gross Profit	35.70M
Operating Income	21.84M
Pretax Income	22.66M
Net Income	18.20M
EBITDA	31.37M
EBIT	21.84M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 32.95 million in cash and n/a in debt, giving a net cash position of 32.95 million or 1.64 per share.

Cash & Cash Equivalents	32.95M
Total Debt	n/a
Net Cash	32.95M
Net Cash Per Share	1.64
Equity (Book Value)	156.69M
Book Value Per Share	7.79
Working Capital	55.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.40 million and capital expenditures -33.50 million, giving a free cash flow of -14.11 million.

Operating Cash Flow	19.40M
Capital Expenditures	-33.50M
Free Cash Flow	-14.11M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 9.24% and 7.70%.

Gross Margin	15.11%
Operating Margin	9.24%
Pretax Margin	9.59%
Profit Margin	7.70%
EBITDA Margin	13.27%
EBIT Margin	9.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.32
Dividend Yield	3.21%
Dividend Growth (YoY)	-36.00%
Years of Dividend Growth	n/a
Payout Ratio	35.35%
Buyback Yield	n/a
Shareholder Yield	3.34%
Earnings Yield	9.09%
FCF Yield	-7.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

WSE:ODL has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5