Orzel Bialy S.A.
OBL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.92 | -0.23 | -2.98 | -0.63 |
| FCF Yield | 4.19% | 9.51% | 5.97% | 6.12% |
| EV / EBITDA | 27.49 | 27.99 | 17.23 | 13.53 |
| Quality | ||||
| ROIC | 1.10% | 1.36% | 2.77% | 3.56% |
| Gross Margin | 15.30% | 18.44% | 21.83% | 22.32% |
| Cash Conversion Ratio | 1.53 | 3.80 | 1.17 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.15% | -8.30% | -8.55% | -7.60% |
| Free Cash Flow Growth | -56.18% | 69.20% | 5.34% | -45.14% |
| Safety | ||||
| Net Debt / EBITDA | -2.92 | -3.91 | -0.05 | -0.75 |
| Interest Coverage | 14.87 | 9.60 | 200.82 | 13.79 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 1.20 | 1.21 | 1.47 |
| Cash Conversion Cycle | 132.00 | 117.29 | 376.50 | 118.66 |