Orzel Bialy SA (OBL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a fall in Net Profit of -1.47%, the company declared Very Negative results in Mar 25

INTEREST(HY) At PLN 2.37 MM has Grown at 325.27%
ROCE(HY) Lowest at 15.66%
CASH AND EQV(HY) Lowest at PLN 44.66 MM

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

PLN 589 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

3.39%

Debt Equity

-0.09

Return on Equity

11.44%

Price to Book

0.83

Revenue and Profits:

Net Sales:

154 Million

(Quarterly Results - Mar 2025)

Net Profit:

27 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.6%

6 Months

-12.37%

1 Year

3.03%

2 Years

-1.16%

3 Years

33.33%

4 Years

51.79%

5 Years

199.56%

Orzel Bialy SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Orzel Bialy SA Adjusts Valuation Amid Rising Interest Expenses and Mixed Financial Signals

Orzel Bialy SA, a small-cap in the Minerals & Mining sector, has experienced a valuation adjustment reflecting its financial metrics and market position. Despite a favorable assessment, the company faces challenges, including rising interest expenses and declining cash reserves, while maintaining a strong ability to service its debt.

Orzel Bialy SA Adjusts Valuation Amid Financial Metric Changes and Debt Management Challenges

Orzel Bialy SA, a small-cap company in the Minerals & Mining sector, has experienced a valuation adjustment reflecting improved financial metrics. Key indicators show a favorable assessment of its financial standing, despite recent challenges such as rising interest expenses and declining cash reserves. The company has demonstrated long-term growth in operating profit.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.74%

EBIT Growth (5y)

18.07%

EBIT to Interest (avg)

57.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.11

Tax Ratio

17.24%

Dividend Payout Ratio

20.11%

Pledged Shares

Institutional Holding

ROCE (avg)

23.81%

ROE (avg)

17.18%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

1.60

EV to EBITDA

1.46

EV to Capital Employed

0.69

EV to Sales

0.24

PEG Ratio

1.44

Dividend Yield

3.19%

ROCE (Latest)

43.21%

ROE (Latest)

13.96%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -22.95% vs 24.55% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -1.45% vs -7.69% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "154.40",
          "val2": "200.40",
          "chgp": "-22.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "26.20",
          "val2": "33.40",
          "chgp": "-21.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "2.30",
          "chgp": "-95.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "27.20",
          "val2": "27.60",
          "chgp": "-1.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "154.80%",
          "val2": "155.10%",
          "chgp": "-0.03%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.85% vs -16.88% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.67% vs 6.08% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "681.20",
          "val2": "731.30",
          "chgp": "-6.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "91.70",
          "val2": "121.30",
          "chgp": "-24.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.50",
          "val2": "0.60",
          "chgp": "150.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.10",
          "val2": "1.30",
          "chgp": "-15.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "99.40",
          "val2": "106.50",
          "chgp": "-6.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "120.70%",
          "val2": "151.60%",
          "chgp": "-3.09%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

154.40

200.40

-22.95%

Operating Profit (PBDIT) excl Other Income

26.20

33.40

-21.56%

Interest

0.10

2.30

-95.65%

Exceptional Items

0.00

Consolidate Net Profit

27.20

27.60

-1.45%

Operating Profit Margin (Excl OI)

154.80%

155.10%

-0.03%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -22.95% vs 24.55% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -1.45% vs -7.69% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

681.20

731.30

-6.85%

Operating Profit (PBDIT) excl Other Income

91.70

121.30

-24.40%

Interest

1.50

0.60

150.00%

Exceptional Items

1.10

1.30

-15.38%

Consolidate Net Profit

99.40

106.50

-6.67%

Operating Profit Margin (Excl OI)

120.70%

151.60%

-3.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -6.85% vs -16.88% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -6.67% vs 6.08% in Dec 2023

All Annual Results

Company CV

About Orzel Bialy SA

Orzel Bialy SA

Minerals & Mining

Orzel Bialy SA is a Poland-based company engaged in the recycling of lead accumulators and other lead products. The Company offers pure lead, soft lead, lead-antimony alloy and lead-calcium alloy, as a result of recycle process. The Company runs its own lead refinery. The Company operates such direct and indirect subsidiaries as Pumech Sp z oo, Geen-Lead Sp z oo, Speedmar Sp z oo and Centralna Pompownia Bolko Sp z oo. The Company is controlled by Zap Sznajder Batterien SA.

Company Coordinates

Company Details

Ul. Harcerska 23 , PIEKARY SLASKIE None : 41-946

Tel: 48 32 779650048 32 7796545

http://www.orzel-bialy.com.pl/

Registrar Details

Orzel Bialy SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

With a fall in Net Profit of -1.47%, the company declared Very Negative results in Mar 25

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Orzel Bialy SA Adjusts Valuation Amid Rising Interest Expenses and Mixed Financial Signals

Orzel Bialy SA Adjusts Valuation Amid Financial Metric Changes and Debt Management Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Orzel Bialy SA

Company Coordinates