Stock OBL ORZEL BIALY S.A.
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Financials Orzel Bialy S.A.

Equities

OBL

PLORZBL00013

Environmental Services & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:50 2024-05-06 am EDT 		5-day change 1st Jan Change
33.4 PLN 0.00% Intraday chart for Orzel Bialy S.A. +1.21% -4.02%
Apr. 18 Orzel Bialy S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Orzel Bialy S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 177.3 181.5 213.1 421.3 466.2 579.4
Enterprise Value (EV) 1 160.1 234.2 177.7 406.7 360.6 355.8
P/E ratio 12.1 x 9.4 x 4.38 x 6.64 x 4.64 x 5.44 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.29 x 0.42 x 0.64 x 0.53 x 0.79 x
EV / Revenue 0.24 x 0.38 x 0.35 x 0.61 x 0.41 x 0.48 x
EV / EBITDA 5.2 x 6.65 x 3.83 x 4.44 x 2.72 x 2.77 x
EV / FCF 9.3 x -3 x 2.13 x -16.4 x 7.23 x 5.97 x
FCF Yield 10.8% -33.4% 46.9% -6.09% 13.8% 16.7%
Price to Book 0.69 x 0.64 x 0.66 x 1.09 x 0.96 x 0.96 x
Nbr of stocks (in thousands) 16,651 16,651 16,651 16,651 16,651 16,651
Reference price 2 10.65 10.90 12.80 25.30 28.00 34.80
Announcement Date 3/29/19 4/21/20 4/21/21 4/12/22 4/26/23 4/18/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 664.8 616.8 512.4 662.7 885.9 736.9
EBITDA 1 30.79 35.22 46.39 91.58 132.4 128.4
EBIT 1 21.57 26.19 37.3 83.68 124.1 119.1
Operating Margin 3.25% 4.25% 7.28% 12.63% 14.01% 16.17%
Earnings before Tax (EBT) 1 19.02 23.71 57.89 82.68 128.8 134.2
Net income 1 14.63 19.3 48.64 63.43 100.4 106.5
Net margin 2.2% 3.13% 9.49% 9.57% 11.33% 14.46%
EPS 2 0.8788 1.159 2.920 3.809 6.028 6.397
Free Cash Flow 1 17.21 -78.15 83.41 -24.78 49.86 59.57
FCF margin 2.59% -12.67% 16.28% -3.74% 5.63% 8.08%
FCF Conversion (EBITDA) 55.89% - 179.83% - 37.65% 46.39%
FCF Conversion (Net income) 117.61% - 171.5% - 49.68% 55.92%
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/21/20 4/21/21 4/12/22 4/26/23 4/18/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 52.7 - - - -
Net Cash position 1 17.3 - 35.4 14.6 106 224
Leverage (Debt/EBITDA) - 1.497 x - - - -
Free Cash Flow 1 17.2 -78.2 83.4 -24.8 49.9 59.6
ROE (net income / shareholders' equity) 5.65% 7.16% 16.1% 17.9% 23% 19.6%
ROA (Net income/ Total Assets) 3.8% 4.33% 5.68% 11.8% 14.4% 11.5%
Assets 1 385.5 445.4 856.2 539.4 695.8 929.7
Book Value Per Share 2 15.40 17.00 19.40 23.20 29.10 36.20
Cash Flow per Share 2 1.510 0.2000 2.780 1.360 6.790 4.910
Capex 1 11.6 10.1 3.82 6.38 9.02 4.18
Capex / Sales 1.75% 1.63% 0.75% 0.96% 1.02% 0.57%
Announcement Date 3/29/19 4/21/20 4/21/21 4/12/22 4/26/23 4/18/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
ORZEL BIALY S.A. Stock Orzel Bialy S.A.
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+4.23% 1.44B
Waste Management, Disposal & Recycling Services
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