YOLFTbeta
Orzel Bialy S.A.

Orzel Bialy S.A.

OBL · WAR · Industrials / Waste Management

40.80PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close40.80
Open40.80
Day Range40.80 – 40.80
52-Week Range32.68 – 41.00
Volume20
Market Cap646.05M
P/E (TTM)10.16
Forward P/E4.25
EPS3.82
Dividend Yield3.44%
Beta0.48
50-Day Avg39.30
200-Day Avg37.65

About

Orzel Bialy S.A. produces and sells refined lead and lead alloys through the recycling of waste batteries and other lead-bearing waste in Poland and internationally. It also provides polypropylene components; and laboratory testing services for water and wastewater, metals and metal alloys, metalliferous concentrates, ores and metal-bearing waste, soils, and solid fuels. The company offers its products to battery making companies, primarily in the automotive industry. The company was founded in 1858 and is based in Piekary Slaskie, Poland. Orzel Bialy S.A. is a subsidiary of ZAP Sznajder Batterien S.A.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Konrad Sznajder
  • Employees283
  • Headquartersul. Harcerska 23, Piekary Slaskie, Poland, 41-946, Poland
  • Websitehttps://www.orzel-bialy.com.pl

Leadership

  • Mr. Konrad SznajderPresident of the Management Board & CEO
  • Mr. Tomasz LewickiVP of the Management Board & Deputy CEO
  • Mr. Slawomir CzeszakVP of the Management Board & General Director
  • Katarzyna BochynekChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue263.36M198.52M315.93M356.89M412.08M420.81M458.56M508.54M537.34M677.06M653.73M618.80M512.40M662.69M885.94M736.88M699.02M565.59M
Growth (%)--24.62%+59.14%+12.97%+15.46%+2.12%+8.97%+10.90%+5.66%+26.00%-3.45%-5.34%-17.20%+29.33%+33.69%-16.82%-5.14%-19.09%
Cost of Revenue214.09M167.72M251.55M297.82M371.76M408.72M436.00M475.45M492.60M621.44M615.03M564.51M451.40M549.81M719.38M579.11M552.84M471.63M
Gross Profit49.27M30.80M64.38M59.07M40.33M12.10M22.57M33.09M44.74M55.62M38.70M54.29M60.99M112.87M166.56M157.78M146.18M93.96M
Gross Margin18.71%15.51%20.38%16.55%9.79%2.88%4.92%6.51%8.33%8.21%5.92%8.77%11.90%17.03%18.80%21.41%20.91%16.61%
Operating Expense4.43M11.97M16.14M17.96M24.02M39.86M22.60M16.57M26.01M16.79M17.98M27.25M33.17M2.17M48.92M40.21M63.94M45.25M
Operating Income44.84M18.83M48.25M41.11M16.30M-27.76M-38.00K16.51M18.73M38.83M20.73M27.04M27.82M110.70M117.65M117.57M82.25M48.71M
Operating Margin17.02%9.48%15.27%11.52%3.96%-6.60%-0.01%3.25%3.49%5.74%3.17%4.37%5.43%16.71%13.28%15.96%11.77%8.61%
EBITDA52.03M25.15M65.68M55.18M25.88M-22.49M10.66M27.20M18.30M33.88M30.88M36.10M68.95M93.39M141.83M145.18M132.49M58.35M
EBITDA Margin19.76%12.67%20.79%15.46%6.28%-5.35%2.33%5.35%3.41%5.00%4.72%5.83%13.46%14.09%16.01%19.70%18.95%10.32%
Net Income35.41M14.54M39.29M35.74M11.08M-17.37M425.00K13.17M-4.32M15.93M14.63M19.30M48.64M63.43M100.38M106.52M99.36M72.90M
Net Income Margin13.44%7.33%12.44%10.02%2.69%-4.13%0.09%2.59%-0.80%2.35%2.24%3.12%9.49%9.57%11.33%14.46%14.21%12.89%
R&D----299.00K299.00K300.00K299.00K----------
R&D as % of Total Revenue----0.07%0.07%0.07%0.06%----------
Interest Expense912.00K6.78M8.66M10.69M426.00K688.00K2.38M2.64M2.53M3.57M1.94M1.82M597.00K1.34M3.21M575.00K1.52M1.23M
Interest Expense % of Total Revenue0.35%3.42%2.74%2.99%0.10%0.16%0.52%0.52%0.47%0.53%0.30%0.29%0.12%0.20%0.36%0.08%0.22%0.22%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets253.36M241.07M269.37M315.98M342.44M355.82M373.15M346.24M380.95M360.94M349.50M406.15M414.55M474.90M600.31M699.44M764.06M838.53M
Total Liabilities61.90M64.72M58.08M53.31M87.75M120.49M133.16M99.25M142.22M99.11M93.58M123.35M91.95M88.67M115.47M97.47M82.87M108.18M
Total Equity190.78M174.69M211.29M262.67M251.36M235.06M239.40M246.92M238.67M261.83M255.93M282.81M322.60M386.23M484.83M601.97M681.19M730.35M
Cash67.03M16.46M38.06M23.18M35.01M46.75M21.07M17.00M15.77M27.56M25.12M3.31M46.23M22.64M112.24M81.68M35.74M9.39M
Total Debt7.44M7.00M2.65M3.11M23.14M50.23M53.09M26.42M49.31M10.33M6.64M56.04M10.81M8.07M7.45M6.02M7.06M6.30M
Net Debt-59.59M-9.46M-35.41M-20.07M-11.86M3.48M32.02M9.42M33.55M-17.24M-18.48M52.73M-35.42M-14.57M-104.79M-75.66M-28.68M-3.09M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.37M-41.75M31.79M11.47M45.43M18.15M-15.61M33.88M-15.16M60.34M32.05M-49.53M84.45M-2.57M101.26M88.70M143.37M135.81M
Investing Cash Flow-22.15M-7.36M-3.59M-16.48M-40.31M-28.28M-13.53M-8.66M-6.50M-6.36M-10.19M-9.83M5.38M-16.30M-8.98M-117.65M-171.54M-141.08M
Financing Cash Flow-3.26M-1.47M-5.16M-9.87M5.32M21.88M3.46M-29.28M20.42M-42.19M-24.30M37.55M-46.91M-4.72M-1.83M-2.45M-17.71M-21.08M
Capital Expenditure24.99M9.95M3.51M17.48M40.80M28.96M14.39M7.92M7.09M8.58M11.60M10.08M3.82M6.38M9.02M4.18M8.01M5.20M
Free Cash Flow51.38M-51.70M28.28M-6.01M4.63M-10.82M-30.00M25.95M-22.25M51.76M20.45M-59.61M80.63M-8.95M92.23M84.51M152.05M130.61M
Dividends Paid----12.46M3.66M---18.65M18.65M-----16.65M19.98M
FCF to OCF67.28%123.84%88.97%-52.36%10.19%-59.60%192.16%76.61%146.80%85.78%63.80%120.36%95.47%348.40%91.09%95.28%106.05%96.17%
Dividend Paid to FCF----269.27%-33.80%---36.03%91.19%-----10.95%15.30%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 27, 2015Nov 5, 2015Mar 21, 2016May 10, 2016Aug 24, 2016Nov 9, 2016Dec 31, 2016Apr 5, 2017Sep 19, 2017Nov 15, 2017Dec 31, 2017Apr 10, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.150.060.330.620.430.650.700.460.320.461.050.340.350.31-0.080.09-0.040.14-0.04-1.090.160.04-0.03-0.14-0.02-0.100.250.670.150.210.07-0.69-0.050.420.410.170.330.420.17-0.040.150.200.290.520.540.170.651.560.880.940.821.161.860.811.611.751.991.331.661.421.351.161.801.661.630.750.841.150.651.18
Surprise----------------------------------------------------------------------
Timing-------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market---------------------------------

Key Statistics & Ratios

Market Cap646.05M
Enterprise Value139.28M
Trailing P/E10.16
Forward P/E4.25
Price / Sales1.07
Price / Book0.88
EPS3.82
Book Value44.51
Revenue (TTM)606.56M
Gross Profit (TTM)92.03M
EBITDA64.11M
Profit Margin10.49%
Operating Margin10.49%
Return on Equity8.87%
Return on Assets4.10%
Shares Outstanding16.65M
Shares Float4.30M
Beta0.48
Dividend Yield3.44%
Dividend Rate1.35
Payout Ratio35.31%

Dividends

20261×
1.35Jun 29, 2026
20251×
1.20Jun 30, 2025
20241×
1.00Jun 28, 2024
20181×
1.12Aug 30, 2018
20131×
0.22Jul 2, 2013
20121×
0.75May 24, 2012
20111×
0.61Jul 7, 2011