Orzel Bialy Statistics

Total Valuation

Orzel Bialy has a market cap or net worth of PLN 612.74 million. The enterprise value is 144.67 million.

Market Cap	612.74M
Enterprise Value	144.67M

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Orzel Bialy has 16.65 million shares outstanding.

Current Share Class	16.65M
Shares Outstanding	16.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.98
EV / Sales	0.25
EV / EBITDA	1.47
EV / EBIT	1.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 30.04%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	2.11M
Profits Per Employee	267,018
Employee Count	279
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Orzel Bialy has paid 15.69 million in taxes.

Income Tax	15.69M
Effective Tax Rate	17.71%

Stock Price Statistics

The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.39, so Orzel Bialy's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+9.70%
50-Day Moving Average	35.77
200-Day Moving Average	36.86
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	366

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, Orzel Bialy had revenue of PLN 574.80 million and earned 72.90 million in profits. Earnings per share was 4.38.

Revenue	574.80M
Gross Profit	103.16M
Operating Income	88.59M
Pretax Income	88.59M
Net Income	72.90M
EBITDA	98.14M
EBIT	88.59M
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 475.22 million in cash and 7.15 million in debt, giving a net cash position of 468.07 million or 28.11 per share.

Cash & Cash Equivalents	475.22M
Total Debt	7.15M
Net Cash	468.07M
Net Cash Per Share	28.11
Equity (Book Value)	710.70M
Book Value Per Share	42.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	114.74M
Capital Expenditures	n/a
Depreciation & Amortization	9.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 15.41% and 12.68%.

Gross Margin	17.95%
Operating Margin	15.41%
Pretax Margin	15.41%
Profit Margin	12.68%
EBITDA Margin	17.07%
EBIT Margin	15.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.26%.

Dividend Per Share	1.20
Dividend Yield	3.26%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	11.90%
FCF Yield	n/a

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	3