Stock ODL ODLEWNIE POLSKIE S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Odlewnie Polskie S.A.

Equities

ODL

PLODLPL00013

Iron & Steel

Market Closed - Warsaw S.E.
Other stock markets
 16:55:55 28/05/2024 BST 		5-day change 1st Jan Change
10.4 PLN -1.89% Intraday chart for Odlewnie Polskie S.A. +4.00% +10.05%
05-10 Odlewnie Polskie S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-09 Odlewnie Polskie S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 64.53 74.69 101 123.9 145.2 190
Enterprise Value (EV) 1 52.61 58.98 79.93 90.61 110.5 128.5
P/E ratio 4.28 x 4.02 x 7.18 x 6.18 x 4.7 x 5.44 x
Yield 9.38% 6.58% 4.98% 6.49% 6.93% 5.29%
Capitalization / Revenue 0.32 x 0.37 x 0.67 x 0.56 x 0.5 x 0.71 x
EV / Revenue 0.26 x 0.29 x 0.53 x 0.41 x 0.38 x 0.48 x
EV / EBITDA 1.95 x 1.69 x 3.05 x 2.64 x 2.39 x 2.22 x
EV / FCF 45.3 x 4.85 x 12.1 x 5.64 x 18.9 x 4.57 x
FCF Yield 2.21% 20.6% 8.25% 17.7% 5.3% 21.9%
Price to Book 0.97 x 0.97 x 1.19 x 1.26 x 1.21 x 1.31 x
Nbr of stocks (in thousands) 20,164 19,654 20,110 20,110 20,110 20,110
Reference price 2 3.200 3.800 5.020 6.160 7.220 9.450
Announcement Date 08/04/19 01/04/20 30/04/21 20/04/22 05/04/23 09/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 198.9 200.1 151 219.4 290.3 267.3
EBITDA 1 26.96 34.88 26.22 34.28 46.2 57.9
EBIT 1 17.84 24.85 15.58 24.57 37.85 47.29
Operating Margin 8.97% 12.42% 10.32% 11.2% 13.04% 17.69%
Earnings before Tax (EBT) 1 18.34 23.84 17.69 24.85 38.68 43.13
Net income 1 14.94 18.84 13.87 20.05 30.9 34.94
Net margin 7.51% 9.41% 9.19% 9.14% 10.64% 13.07%
EPS 2 0.7477 0.9458 0.6994 0.9971 1.537 1.737
Free Cash Flow 1 1.162 12.15 6.595 16.08 5.859 28.1
FCF margin 0.58% 6.07% 4.37% 7.33% 2.02% 10.51%
FCF Conversion (EBITDA) 4.31% 34.85% 25.15% 46.9% 12.68% 48.53%
FCF Conversion (Net income) 7.78% 64.53% 47.55% 80.19% 18.96% 80.42%
Dividend per Share 2 0.3000 0.2500 0.2500 0.4000 0.5000 0.5000
Announcement Date 08/04/19 01/04/20 30/04/21 20/04/22 05/04/23 09/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.9 15.7 21 33.3 34.7 61.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.16 12.2 6.6 16.1 5.86 28.1
ROE (net income / shareholders' equity) 24% 26.2% 17.2% 21.9% 28.3% 26.4%
ROA (Net income/ Total Assets) 10.8% 14.2% 8.79% 12.1% 14.6% 16.1%
Assets 1 138.9 133.1 157.7 165.1 211.9 216.8
Book Value Per Share 2 3.310 3.910 4.210 4.890 5.970 7.190
Cash Flow per Share 2 0.7500 0.9700 1.050 1.650 2.430 3.060
Capex 1 19.2 8.75 6.72 9.08 13.7 19.3
Capex / Sales 9.65% 4.37% 4.45% 4.14% 4.72% 7.2%
Announcement Date 08/04/19 01/04/20 30/04/21 20/04/22 05/04/23 09/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
ODLEWNIE POLSKIE S.A. Stock Odlewnie Polskie S.A.
+10.05% 53.49M
JSW STEEL LIMITED Stock JSW Steel Limited
+2.30% 26.52B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.88% 20.94B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+39.35% 12.68B
CHINA STEEL CORPORATION Stock China Steel Corporation
-10.37% 11.47B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+8.90% 10.65B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+6.16% 9.71B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+26.07% 8.76B
TERNIUM S.A. Stock Ternium S.A.
+0.64% 8.39B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+25.96% 7.07B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. ODL Stock
  4. Financials Odlewnie Polskie S.A.