OZE Stock Overview
Operates in the renewable energy sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
OZE Capital S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł0.52 |
| 52 Week High | zł1.05 |
| 52 Week Low | zł0.38 |
| Beta | 0.30 |
| 1 Month Change | -13.04% |
| 3 Month Change | -34.01% |
| 1 Year Change | -39.68% |
| 3 Year Change | -50.48% |
| 5 Year Change | -95.09% |
| Change since IPO | -75.00% |
Recent News & Updates
Recent updates
OZE Capital's (WSE:OZE) Returns On Capital Are Heading Higher
Oct 19
OZE Capital (WSE:OZE) Is Looking To Continue Growing Its Returns On Capital
Jun 30OZE Capital (WSE:OZE) Is Experiencing Growth In Returns On Capital
Dec 29OZE Capital's (WSE:OZE) Returns On Capital Are Heading Higher
Sep 15Should You Rely On OZE Capital's (WSE:OZE) Earnings Growth?
Feb 18Shareholder Returns
| OZE | PL Machinery | PL Market | |
|---|---|---|---|
| 7D | 20.9% | 2.8% | -2.6% |
| 1Y | -39.7% | -10.4% | -4.9% |
Return vs Industry: OZE underperformed the Polish Machinery industry which returned -10.4% over the past year.
Return vs Market: OZE underperformed the Polish Market which returned -4.9% over the past year.
Price Volatility
| OZE volatility | |
|---|---|
| OZE Average Weekly Movement | 12.3% |
| Machinery Industry Average Movement | 5.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: OZE's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: OZE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 87 | Grzegorz Wrona | www.ozecapital.pl |
OZE Capital S.A. operates in the renewable energy sector. The company offers consultancy services; electricity and heat generation; and design and installation of photovoltaic systems, biomass boilers, and heat pumps to private individuals, enterprises, and local government units. It manufactures and sells various spare parts and components for automotive markets.
OZE Capital S.A. Fundamentals Summary
| OZE fundamental statistics | |
|---|---|
| Market cap | zł16.85m |
| Earnings (TTM) | -zł14.07m |
| Revenue (TTM) | zł181.16m |
0.1x
P/S Ratio-1.2x
P/E RatioIs OZE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OZE income statement (TTM) | |
|---|---|
| Revenue | zł181.16m |
| Cost of Revenue | zł174.84m |
| Gross Profit | zł6.32m |
| Other Expenses | zł20.40m |
| Earnings | -zł14.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.43 |
| Gross Margin | 3.49% |
| Net Profit Margin | -7.77% |
| Debt/Equity Ratio | 7.5% |
How did OZE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OZE Capital S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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