Orzel Bialy S.A.

As of June 30, 2026, Orzel Bialy S.A. carries a market capitalization of 666.03M, placing it among publicly traded companies globally. Its enterprise value stands at 152.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Orzel Bialy S.A. has 16.65M shares outstanding.

As of June 30, 2026, Orzel Bialy S.A. trades at a trailing price-to-earnings ratio of 10.46. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, Orzel Bialy S.A. trades at an EV/EBITDA multiple of 2.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Orzel Bialy S.A. trades at an EV/FCF ratio of 2.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 152.60M versus a market cap of 666.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Orzel Bialy S.A. maintains a current ratio of 8.71, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.83, indicating moderate leverage, while an interest coverage ratio of 31.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Orzel Bialy S.A. posted a return on equity (ROE) of 8.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.99, useful for judging operating efficiency across full business cycles. The company generates approximately 2.16M in revenue per employee across its workforce of 280.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.64 indicates how many times Orzel Bialy S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Orzel Bialy S.A. recorded 15.07M in income tax expense. That works out to an effective tax rate of 19.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.73M, leaving 63.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Orzel Bialy S.A.'s stock has gained approximately 3.13% over the past 52 weeks. The 50-day moving average sits at 39.73, while the 200-day moving average is 38.01.

Over the twelve months ended June 30, 2026, Orzel Bialy S.A. generated 606.55M in revenue and converted that into 63.66M in net income, yielding earnings per share of 3.82. EBITDA reached 56.93M, while operating income came in at 47.16M.

As of June 30, 2026, Orzel Bialy S.A. holds 519.56M in cash and equivalents against 6.13M in total debt, resulting in a net debt position of -19.76M. Total book value stands at 738.12M, with working capital of 655.34M providing operational flexibility.

Orzel Bialy S.A. produced 54.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -509,000.00 in capital expenditures, free cash flow totaled 53.88M - equivalent to 3.24 per share.

Over the twelve months ended June 30, 2026, Orzel Bialy S.A. posted a gross margin of 15.17, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 10.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Orzel Bialy S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orzel Bialy S.A. shareholders.

As of June 30, 2026, Orzel Bialy S.A. has an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.