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Odlewnie Polskie SA

Odlewnie Polskie SA

ODL · WAR · Industrials / Metal Fabrication

17.90PLN-0.45 (-2.45%)

Price History

Full chart

Market Stats

Previous Close18.35
Open18.30
Day Range17.85 – 18.30
52-Week Range8.71 – 24.07
Volume3.86K
Market Cap396.16M
P/E (TTM)12.09
Forward P/E0.00
EPS1.63
Dividend Yield2.24%
Beta0.52
50-Day Avg20.02
200-Day Avg18.16

About

Odlewnie Polskie S.A. produces and sells ferrous alloy castings castings in Germany, the Czech Republic, the Netherlands, the United States, Sweden, Hungary, Austria, Slovakia, Denmark, Turkey, Spain, Italy, Switzerland, France, Serbia, and the United Kingdom. The company offers ductile iron products using gray, nodular, austempered ductile iron, SiMo, and steel cast iron materials. It also offers HWS molding line for medium- and high-volume production of iron castings; involves in the buying and selling of foreign castings; and provision of services in German foundries. In addition, it provides customer service, including design, production of foundry equipment and the creation of castings, their machining and heat treatment, as well as priming, assembly, and shipment services. The company offers its products to machinery, industrial fittings, railways, automotive, agricultural, construction and other machinery, energy, and mining industries. Odlewnie Polskie S.A. was founded in 1899 and is headquartered in Starachowice, Poland.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Leszek Walczyk
  • Employees568
  • Headquartersul. Eng. Wladyslawa Rogowskiego 22, Starachowice, Poland, 27-200, Poland
  • Websitehttps://odlewniepolskie.pl

Leadership

  • Mr. Leszek WalczykPresident of the Management Board & Chief Executive · b. 1959
  • Ms. Ewa Beata MajkowskaSecretary of the Supervisory Board
  • Mr. Henryk SchmalenbergMarketing Director
  • Mr. Hieronim KozubSales Director

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 Revenue141.01M63.28M78.73M107.53M98.17M110.50M132.01M136.72M138.16M168.30M198.93M200.10M150.99M219.43M290.32M267.30M221.83M236.54M
Growth (%)--55.13%+24.41%+36.59%-8.70%+12.56%+19.47%+3.57%+1.05%+21.82%+18.20%+0.59%-24.55%+45.33%+32.31%-7.93%-17.01%+6.63%
Cost of Revenue139.76M63.91M76.86M101.99M83.62M93.97M113.81M112.90M109.18M141.81M163.20M160.59M122.77M181.14M237.69M210.83M189.39M200.59M
Gross Profit1.25M-635.10K1.87M5.54M14.55M16.52M18.20M23.82M28.98M26.50M35.74M39.52M28.22M38.29M52.63M56.47M32.44M35.95M
Gross Margin0.89%-1.00%2.37%5.15%14.82%14.95%13.79%17.42%20.97%15.74%17.96%19.75%18.69%17.45%18.13%21.12%14.62%15.20%
Operating Expense1.80M-204.00K-635.30K-622.80K7.91M10.16M12.06M10.47M44.16M39.78M53.83M14.74M11.65M13.80M14.56M9.01M15.46M18.07M
Operating Income-546.90K-431.10K2.50M6.16M6.64M6.36M6.14M13.35M-15.18M-13.29M-18.09M24.77M16.57M24.48M38.07M47.46M16.98M17.88M
Operating Margin-0.39%-0.68%3.18%5.73%6.77%5.75%4.65%9.77%-10.98%-7.89%-9.09%12.38%10.97%11.16%13.11%17.76%7.66%7.56%
EBITDA10.43M720.40K2.50M7.16M6.74M77.73B6.38M18.03M23.45M21.46M27.17M34.15M25.86M34.64M47.61M54.55M27.90M27.52M
EBITDA Margin7.40%1.14%3.18%6.66%6.86%70342.51%4.84%13.19%16.98%12.75%13.66%17.07%17.13%15.79%16.40%20.41%12.58%11.63%
Net Income-106.11M-1.75M1.36M5.93M5.15M5.19M5.85M11.92M12.66M9.87M14.94M18.84M13.87M20.05M30.90M34.94M13.23M18.14M
Net Income Margin-75.25%-2.77%1.72%5.52%5.25%4.69%4.43%8.72%9.16%5.86%7.51%9.41%9.19%9.14%10.64%13.07%5.96%7.67%
R&D----3.61M3.22M2.35M443.00K941.00K995.00K582.00K1.13M1.96M1.96M2.33M--370.00K
R&D as % of Total Revenue----3.68%2.92%1.78%0.32%0.68%0.59%0.29%0.57%1.30%0.89%0.80%--0.16%
Interest Expense118.88M2.39M1.14M1.25M947.50K162.77M425.00K259.00K54.00K222.00K170.00K193.00K116.00K56.00K226.00K454.00K75.00K577.00K
Interest Expense % of Total Revenue84.30%3.78%1.44%1.16%0.97%147.30%0.32%0.19%0.04%0.13%0.09%0.10%0.08%0.03%0.08%0.17%0.03%0.24%

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 Assets84.80M80.68M76.24M76.89M73.86M77.08M76.77M80.40M90.61M98.57M108.81M110.59M110.94M142.01M182.42M184.43M181.29M219.41M
Total Liabilities148.36M145.99M63.37M58.08M49.91M47.94M45.10M36.80M35.70M40.73M42.03M33.69M26.22M43.58M62.27M39.79M33.56M57.72M
Total Equity-63.57M-65.32M12.87M18.80M23.96M29.14M31.67M43.59M54.91M57.84M66.78M76.90M84.72M98.43M120.15M144.64M147.73M159.21M
Cash----6.71M11.39M8.05M9.31M12.15M16.59M15.19M19.11M21.02M33.26M48.88M61.58M29.14M29.33M
Total Debt----15.85M18.05M8.90M172.00K1.98M6.46M3.28M3.41M--14.21M--19.26M
Net Debt----9.14M6.66M853.00K-9.13M-10.18M-10.14M-11.92M-15.71M-21.02M-33.26M-34.68M-61.58M-29.14M-10.07M

Cash Flow

Currency: PLN2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.97B11.79M12.75M8.60M10.06M10.48M17.81M20.16M25.58M20.82M16.07M26.40M21.39M56.15M3.61M27.25M
Investing Cash Flow-2.53B-6.30M-3.48M-5.37M-8.36M-8.33M-10.01M-12.33M-19.06M-8.70M-6.68M-9.06M-13.46M-19.08M-25.76M-41.65M
Financing Cash Flow-6.32B-6.48M-8.33M1.45M-4.76M-900.00K-4.95M-3.23M-7.74M-8.54M-7.56M-4.99M7.70M-24.37M-10.28M14.58M
Capital Expenditure003.65M5.39M8.38M8.35M10.71M12.43M19.21M8.75M6.72M9.08M13.69M19.25M26.24M41.69M
Free Cash Flow13.97B11.79M9.10M3.21M1.68M2.14M7.11M7.73M6.38M12.07M9.35M17.32M7.69M36.90M-22.64M-14.44M
Dividends Paid-------3.93M5.04M5.90M5.03M5.03M8.04M10.05M10.05M6.43M
FCF to OCF100.00%100.00%71.36%37.30%16.71%20.38%39.90%38.36%24.93%57.96%58.18%65.60%35.98%65.71%-627.53%-52.98%
Dividend Paid to FCF-------50.85%79.05%48.86%53.77%29.02%104.55%27.25%-44.42%-44.57%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 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, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 10, 2016Mar 30, 2017May 5, 2017Sep 5, 2017Nov 13, 2017Mar 29, 2018May 8, 2018Sep 17, 2018Nov 14, 2018Dec 31, 2018Apr 8, 2019Sep 18, 2019Nov 14, 2019Dec 31, 2019May 14, 2020Sep 17, 2020Nov 12, 2020Dec 31, 2020May 17, 2021Sep 20, 2021Nov 15, 2021Dec 31, 2021May 12, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 9, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.03-0.090.050.070.080.060.080.060.050.050.070.070.060.080.060.070.060.090.090.120.270.150.170.130.170.120.150.150.090.180.090.240.230.340.210.270.130.250.210.140.100.270.150.290.290.460.300.470.310.910.300.320.200.280.140.110.130.190.260.330.130.350.51
Surprise---------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap396.16M
Enterprise Value402.18M
Trailing P/E12.09
Forward P/E0.00
Price / Sales1.51
Price / Book2.47
EPS1.63
Book Value8.27
Revenue (TTM)262.20M
Gross Profit (TTM)45.61M
EBITDA42.20M
Profit Margin10.07%
Operating Margin16.13%
Return on Equity16.63%
Return on Assets9.54%
Shares Outstanding20.11M
Shares Float6.87M
Beta0.52
Dividend Yield2.24%
Dividend Rate0.45
Payout Ratio34.29%

Dividends

20261×
0.45Jul 16, 2026
20251×
0.32Jun 12, 2025
20241×
0.50May 29, 2024
20231×
0.50May 30, 2023
20221×
0.40May 27, 2022
20211×
0.25Jun 29, 2021
20201×
0.25Aug 27, 2020
20191×
0.30Jun 27, 2019
20181×
0.25Jun 13, 2018
20171×
0.20Jun 29, 2017