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Orzeł Biały SA (OBL)

Warsaw
Currency in PLN
37.80
+0.40(+1.07%)
Delayed Data·

OBL Financial Summary

Key Ratios

P/E Ratio5.99
Price/Book0.88
Debt / Equity1%
Return on Equity15.66%
Dividend Yield3.21%
EBITDA103.44M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa512.4662.69885.94736.89699.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa59.06112.23166.56156.76145.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.1883.68124.09117.79103.04
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa48.6463.43100.38106.5299.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa414.55474.9600.31699.44764.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa57.8353.1382.5560.3245.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa322.6386.23484.83601.97681.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa83.34-24.7761.9758.73119.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa84.46-2.57101.2688.7143.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5.38-16.31-8.98-117.65-171.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.91-4.72-1.83-2.45-17.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa42.92-23.5990.45-31.41-45.94
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.25%
Dividend Yield
3.21%
Industry Median 3.93%
Annualised payout
1.20
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 22, 2025
EPS / Forecast
1.63 / --
Revenue / Forecast
154.39M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Orzeł Biały SA's earnings for the latest quarter?

The Orzeł Biały SA EPS (TTM) is 6.25. Orzeł Biały SA reported sales of 154.39, net income of 27.18, and EPS of 1.63 for the latest quarter.

What was Orzeł Biały SA's net income for the latest quarter?

Orzeł Biały SA's net income for the latest quarter was 27.18.

How did Orzeł Biały SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 200.39 in the previous quarter to 154.39 in the latest quarter, and net income moved from 27.58 to 27.18 compared to the previous quarter.

What is Orzeł Biały SA's net profit margin on a TTM basis?

Orzeł Biały SA's trailing twelve months (TTM) net profit margin is 14.21%.

How does Orzeł Biały SA's debt to equity ratio compare to industry standards?

Orzeł Biały SA's total debt-to-equity ratio is 1.00%.

What is Orzeł Biały SA's return on investment on a TTM basis?

Orzeł Biały SA's trailing twelve months (TTM) return on investment (ROI) is 15.66%.

Did Orzeł Biały SA gain or lose cash last quarter?

In the latest quarter, Orzeł Biały SA's net change in cash was -26.83 million.

What were Orzeł Biały SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Orzeł Biały SA reported total assets of 797.27 million and total liabilities of 52.60 million.

How has Orzeł Biały SA's total revenue grown this year?

Orzeł Biały SA's total revenue was 200.39 in the previous quarter and 154.39 in the latest quarter.

What is Orzeł Biały SA's gross margin on a TTM basis?

Orzeł Biały SA's trailing twelve months (TTM) gross margin is 21.96%.

What was Orzeł Biały SA's revenue per share for the latest quarter?

Orzeł Biały SA's revenue per share for the latest quarter was 25.87.
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