ODLEWNIE POLSKIE S.A.

ODLEWNIE POLSKIE S.A.

GGPW:ODL
19.80
PLN
+0.55
(+2.86%)
1.31EPS
15.32P/E
404.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.35
6.39
6.62
6.77
8.46
9.96
10.05
7.61
10.91
14.44
13.25
11.03
11.76
13.04
Basic EPS, GAAP
0.25
0.28
0.58
0.62
0.5
0.75
0.95
0.7
1
1.54
1.74
0.66
0.9
1.31
Free Cash Flow per Basic Share
0.42
0.08
0.1
0.35
0.39
0.32
0.61
0.47
0.86
0.38
1.83
-1.13
-0.69
-0.4
Dividend per Share
- -
- -
- -
- -
0.2
0.25
0.3
0.25
0.25
0.4
0.5
0.5
0.32
0.32
Book Value per Share
1.41
1.53
2.11
2.73
2.94
3.31
3.91
4.21
4.89
5.97
7.19
7.35
7.92
8.32
Tangible Book Value per Share
1.39
1.49
2.07
2.69
2.92
3.3
3.9
4.21
4.78
5.88
7.07
7.25
7.84
8.22
Basic Weighted Avg Shares
21
21
21
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
110
132
137
138
168
199
200
151
219
290
266
222
237
262
Operating Margin (%)
5.91
4.66
11.08
10.91
7.67
8.97
12.4
11.35
11.45
12.98
18.17
8.58
9.79
10.8
Depreciation Expense
- -
- -
- -
8
9
9
10
11
10
9
11
11
10
10
Net Income, GAAP
5
6
12
13
10
15
19
14
20
31
35
13
18
26
Effective Tax Rate (%)
14.54
5.92
17.09
19.37
20.08
18.55
20.98
21.6
19.3
20.11
18.99
20.47
19.13
18.68
Profit Margin (%)
4.69
4.43
8.72
9.16
5.86
7.51
9.41
9.19
9.14
10.64
13.11
5.96
7.67
10.07
Working Capital
8
9
15
18
16
21
29
39
52
66
85
72
53
56
LT Debt
13
9
- -
2
- -
3
2
- -
- -
- -
- -
- -
- -
- -
Total Equity
29
32
44
55
58
67
77
85
98
120
145
148
159
167
Return on Invested Capital (%)
13.34
14.04
26.31
-23.82
-16.84
-21.06
-24.88
15.74
21.58
25.66
26.77
9.01
11.25
16.91
Return on Capital (%)
13.1
14.6
28.83
25.28
16.57
22.44
25.26
16.92
21.95
26.71
25.31
9.09
11.41
17.12
Return on Common Equity (%)
19.53
19.23
31.67
25.7
17.5
23.97
26.22
17.16
21.9
28.28
26.39
9.05
11.82
16.63

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
213
370
404

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
108
110
113
Cash, Cash Equivalents & STI
29
19
17
Accounts Receivable, Net
26
38
45
Inventories
49
49
48
Total Current Liabilities
56
58
56
Payables & Accruals
- -
- -
- -
ST Debt
19
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.06%
13.71%
7.77%
Free Cash Flow
49.97%
41.83%
-38.76%
Net Income, GAAP
12.21%
17.35%
37.13%
Sales/Revenue/Turnover
7.64%
11.86%
6.63%
Total Cash Common Dividend
- -
- -
-36%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61
54
52
54
222
2025
64
58
61
54
237
2026
69
78
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.14
0.11
0.13
0.66
2025
0.19
0.26
0.33
0.13
0.9
2026
0.35
0.51
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.32
- -
0.5
2025
- -
- -
0.32
- -
0.32
2026
- -
- -
- -
- -
- -

Company Description

CEO
Leszek Walczyk
Full Time Employees
551
Sector
Producer manufacturing
Industry
Metal fabrication
Address
ul. Eng. Wladyslawa Rogowskiego 22 Starachowice SK Poland 27-200
IPO Date
Mar 12, 1998
Business
Odlewnie Polskie S.A. specializes in the manufacturing and distribution of various castings within Poland and across international markets. The company provides high-quality components crafted from materials like ductile iron, grey cast iron, ADI (Austempered Ductile Iron), SiMo cast iron, and steel. These precision products cater to a broad spectrum of sectors, including the machinery, automotive, heavy rail, energy generation, and home appliance industries, alongside applications in industrial instrumentation, plumbing, and sewage infrastructure. As Poland's sole producer of ADI castings and a prominent domestic leader in ductile iron production, the firm is also recognized as a technologically advanced foundry in Europe, bolstered by its dedicated research and development center. Beyond its core manufacturing, the enterprise engages in the procurement and sale of foreign castings and extends its foundry services to German partners. With its operational roots tracing back to a historic foundry established in Starachowice, Poland, the company continues to evolve, recently benefiting from public aid tied to greenhouse gas emission costs and actively participating in significant EU co-funded projects aimed at sustainable metallurgical processes.