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Orzel Spolka Akcyjna WSE:ORL Stock Report

Last Price

zł3.84

Market Cap

zł40.8m

7D

-2.0%

1Y

34.3%

Updated

18 Dec, 2024

Data

Company Financials

ORL Stock Overview

Engages in the production of rubber granules that results from the recycling process of used tires. More details

ORL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Orzel Spolka Akcyjna Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orzel Spolka Akcyjna
Historical stock prices
Current Share Pricezł3.84
52 Week Highzł4.40
52 Week Lowzł2.80
Beta0.24
1 Month Change-2.04%
3 Month Change0.52%
1 Year Change34.27%
3 Year Change54.84%
5 Year Change291.84%
Change since IPO76.96%

Recent News & Updates

Orzel Spolka Akcyjna (WSE:ORL) Has More To Do To Multiply In Value Going Forward

Jul 24
Orzel Spolka Akcyjna (WSE:ORL) Has More To Do To Multiply In Value Going Forward

Recent updates

Orzel Spolka Akcyjna (WSE:ORL) Has More To Do To Multiply In Value Going Forward

Jul 24
Orzel Spolka Akcyjna (WSE:ORL) Has More To Do To Multiply In Value Going Forward

Calculating The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)

Dec 22
Calculating The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)

If EPS Growth Is Important To You, Orzel Spolka Akcyjna (WSE:ORL) Presents An Opportunity

Sep 29
If EPS Growth Is Important To You, Orzel Spolka Akcyjna (WSE:ORL) Presents An Opportunity

Should You Be Adding Orzel Spolka Akcyjna (WSE:ORL) To Your Watchlist Today?

May 13
Should You Be Adding Orzel Spolka Akcyjna (WSE:ORL) To Your Watchlist Today?

If You Like EPS Growth Then Check Out Orzel Spolka Akcyjna (WSE:ORL) Before It's Too Late

Jan 25
If You Like EPS Growth Then Check Out Orzel Spolka Akcyjna (WSE:ORL) Before It's Too Late

Estimating The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)

Aug 03
Estimating The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)

A Look At The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)

Mar 12
A Look At The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)

Orzel Spolka Akcyjna (WSE:ORL) Has A Somewhat Strained Balance Sheet

Dec 11
Orzel Spolka Akcyjna (WSE:ORL) Has A Somewhat Strained Balance Sheet

Shareholder Returns

ORLPL ChemicalsPL Market
7D-2.0%-4.8%-2.5%
1Y34.3%-24.6%-4.5%

Return vs Industry: ORL exceeded the Polish Chemicals industry which returned -24.2% over the past year.

Return vs Market: ORL exceeded the Polish Market which returned -5.2% over the past year.

Price Volatility

Is ORL's price volatile compared to industry and market?
ORL volatility
ORL Average Weekly Movement6.9%
Chemicals Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: ORL's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: ORL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
198449Monika Koszade-Rutkiewiczwww.orzelsa.com

Orzel Spolka Akcyjna engages in the production of rubber granules that results from the recycling process of used tires. Its products include powder, infill, base, and steel cords. The company was founded in 1984 and is based in Poniatowa, Poland.

Orzel Spolka Akcyjna Fundamentals Summary

How do Orzel Spolka Akcyjna's earnings and revenue compare to its market cap?
ORL fundamental statistics
Market capzł40.76m
Earnings (TTM)zł2.12m
Revenue (TTM)zł17.54m

19.2x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORL income statement (TTM)
Revenuezł17.54m
Cost of Revenuezł10.13m
Gross Profitzł7.41m
Other Expenseszł5.29m
Earningszł2.12m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin42.25%
Net Profit Margin12.09%
Debt/Equity Ratio171.7%

How did ORL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 06:41
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Orzel Spolka Akcyjna 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.

AnalystInstitution