Orzel SA (ORL) 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

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 10.28% 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 10.28% over the last 5 years

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

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Auto Components & Equipments

Market cap

PLN 27 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.43

Return on Equity

-16.34%

Price to Book

2.15

Revenue and Profits:

Net Sales:

4 Million

(Quarterly Results - Mar 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.13%

6 Months

-26.55%

1 Year

-32.99%

2 Years

-9.72%

3 Years

13.04%

4 Years

-3.7%

5 Years

30.0%

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)

10.28%

EBIT Growth (5y)

-181.97%

EBIT to Interest (avg)

1.63

Debt to EBITDA (avg)

2.86

Net Debt to Equity (avg)

1.86

Sales to Capital Employed (avg)

0.58

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

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
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        "suffix": "QoQ Growth in quarter ended Mar 2025 is 5.71% vs -30.00% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 61.54% vs -285.71% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
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        "Mar'25",
        "Dec'24",
        "Change(%)"
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          "val2": "3.50",
          "chgp": "5.71%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.40",
          "val2": "-0.20",
          "chgp": "300.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.50",
          "val2": "-1.30",
          "chgp": "61.54%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-121.80%",
          "val2": "-42.50%",
          "chgp": "-7.93%",
          "chgp_class": "negative"
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    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.37% vs 13.42% in Dec 2023",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -90.91% vs -12.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      "body": [
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          "val1": "17.30",
          "val2": "16.90",
          "chgp": "2.37%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.80",
          "val2": "4.10",
          "chgp": "-7.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.60",
          "chgp": "33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "76.80%",
          "val2": "134.30%",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

3.70

3.50

5.71%

Operating Profit (PBDIT) excl Other Income

0.40

-0.20

300.00%

Interest

0.40

Exceptional Items

0.00

Consolidate Net Profit

-0.50

-1.30

61.54%

Operating Profit Margin (Excl OI)

-121.80%

-42.50%

-7.93%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 5.71% vs -30.00% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 61.54% vs -285.71% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

17.30

16.90

2.37%

Operating Profit (PBDIT) excl Other Income

3.80

4.10

-7.32%

Interest

0.80

0.60

33.33%

Exceptional Items

-0.00

0.00

Consolidate Net Profit

0.20

2.20

-90.91%

Operating Profit Margin (Excl OI)

76.80%

134.30%

-5.75%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.37% vs 13.42% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -90.91% vs -12.00% in Dec 2023

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