ODLEWNIE POLSKIE S.A.

As of June 30, 2026, ODLEWNIE POLSKIE S.A. carries a market capitalization of 404.20M, placing it among publicly traded companies globally. Its enterprise value stands at 386.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ODLEWNIE POLSKIE S.A. has 20.11M shares outstanding.

As of June 30, 2026, ODLEWNIE POLSKIE S.A. trades at a trailing price-to-earnings ratio of 15.32. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 2.42.

As of June 30, 2026, ODLEWNIE POLSKIE S.A. trades at an EV/EBITDA multiple of 8.90 - 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 1.48 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 11.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 386.91M versus a market cap of 404.20M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ODLEWNIE POLSKIE S.A. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ODLEWNIE POLSKIE S.A. posted a return on equity (ROE) of 16.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.91 - 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 12.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.12, useful for judging operating efficiency across full business cycles. The company generates approximately 483,097.19 in revenue per employee across its workforce of 542.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.56 indicates how many times ODLEWNIE POLSKIE S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ODLEWNIE POLSKIE S.A. recorded 6.06M in income tax expense. That works out to an effective tax rate of 18.68, 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 32.45M, leaving 26.39M 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, ODLEWNIE POLSKIE S.A.'s stock has gained approximately 117.58% over the past 52 weeks. The 50-day moving average sits at 19.68, while the 200-day moving average is 18.77.

Over the twelve months ended June 30, 2026, ODLEWNIE POLSKIE S.A. generated 262.20M in revenue and converted that into 26.39M in net income, yielding earnings per share of 1.31. EBITDA reached 43.48M, while operating income came in at 28.31M.

These figures are as of June 30, 2026. Total book value stands at 167.22M, with working capital of 56.40M providing operational flexibility.

ODLEWNIE POLSKIE S.A. produced 35.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.26M in capital expenditures, free cash flow totaled -7.98M - equivalent to -0.40 per share.

Over the twelve months ended June 30, 2026, ODLEWNIE POLSKIE S.A. posted a gross margin of 17.42, reflecting its pricing power and cost economics. The operating margin of 10.80 and net profit margin of 10.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ODLEWNIE POLSKIE S.A. paid dividends of 0.32 per share. The dividend payout ratio of 24.38 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 is negative at -1.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ODLEWNIE POLSKIE S.A. shareholders.

As of June 30, 2026, ODLEWNIE POLSKIE S.A. has an Altman Z-Score of 5.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.