ORL Share Price | Orzel SA Stock Analysis & Recommendation

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

Compare Orzel SA with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 12.12% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 12.12% over the last 5 years

The company declared very negative results in Dec'24 after flat results in Sep'24

With ROE of -10.60%, it has a risky valuation with a 2.55 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Auto Components & Equipments

Market cap

PLN 25 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.44

Return on Equity

-8.45%

Price to Book

2.01

Revenue and Profits:

Net Sales:

5 Million

(Quarterly Results - Dec 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-12.7%

6 Months

-25.17%

1 Year

-40.86%

2 Years

-29.49%

3 Years

4.76%

4 Years

-14.73%

5 Years

12.24%

Orzel SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.12%

EBIT Growth (5y)

-177.52%

EBIT to Interest (avg)

1.63

Debt to EBITDA (avg)

2.86

Net Debt to Equity (avg)

1.86

Sales to Capital Employed (avg)

0.54

Tax Ratio

21.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.80%

ROE (avg)

27.84%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.55

EV to EBIT

-51.49

EV to EBITDA

26.51

EV to Capital Employed

1.62

EV to Sales

3.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.92%

ROE (Latest)

-10.60%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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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          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "-0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 400.00% vs -104.55% in Dec 2024",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

5.30

5.00

6.00%

Operating Profit (PBDIT) excl Other Income

-0.10

1.00

-110.00%

Interest

0.30

Exceptional Items

-0.00

0.00

Consolidate Net Profit

-0.30

0.00

Operating Profit Margin (Excl OI)

-24.10%

31.60%

-5.57%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 6.00% vs 0.00% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 0.00% vs -100.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

18.90

17.20

9.88%

Operating Profit (PBDIT) excl Other Income

2.50

3.60

-30.56%

Interest

1.30

0.90

44.44%

Exceptional Items

1.30

-0.00

Consolidate Net Profit

0.30

-0.10

400.00%

Operating Profit Margin (Excl OI)

-44.00%

64.00%

-10.80%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 9.88% vs 2.38% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 400.00% vs -104.55% in Dec 2024

All Annual Results

Company CV

About Orzel SA

Orzel SA

Auto Components & Equipments

Orzel SA is a Poland-based company active in the tire trade sector. The Company is engaged in the wholesale and retail of both new and regenerated tires for cars, minivans and small trucks. Its offer contains such brands as Barum, Continental, Dayton, Debica, Dunlop, Firestone, Fulda, Goodyear, Michelin, Sava and Pirelli. Orzel SA also runs two Internet stores and it owns two service and gas stations in Cmilow and Lublin. In addition, the Company provides utilization services of used tires and produces rubber pellet.

Company Coordinates

Company Details

Ul. Przemyslowa 50 , PONIATOWA None : 24-320

Tel: 48 81 475570048 519 404377

http://orzelsa.com/

Registrar Details