Compare OZE Capital SA with Similar Stocks
Dashboard
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN -0.51 MM
- PRE-TAX PROFIT(Q) At PLN 0.02 MM has Fallen at -79.4%
- NET PROFIT(Q) At PLN -0.02 MM has Fallen at -111.87%
2
With ROE of 16.49%, it has a expensive valuation with a 2.97 Price to Book Value
3
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-29.93%
0%
-29.93%
6 Months
-9.0%
0%
-9.0%
1 Year
-53.17%
0%
-53.17%
2 Years
-68.0%
0%
-68.0%
3 Years
-56.46%
0%
-56.46%
4 Years
-81.89%
0%
-81.89%
5 Years
-92.75%
0%
-92.75%
OZE Capital SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-10.02%
EBIT Growth (5y)
1.92%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
10.12
Tax Ratio
0.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.29%
ROE (avg)
1.78%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.97
EV to EBIT
9.68
EV to EBITDA
9.68
EV to Capital Employed
7.02
EV to Sales
1.00
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
4.93%
ROE (Latest)
16.49%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ
Mar'26
Dec'25
Change(%)
Net Sales
2.10
2.30
-8.70%
Operating Profit (PBDIT) excl Other Income
-0.10
0.10
-200.00%
Interest
0.00
0.20
-100.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-0.00
-1.10
100.00%
Operating Profit Margin (Excl OI)
-72.00%
-18.50%
-5.35%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2026 is -8.70% vs -4.17% in Dec 2025
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2026 is 100.00% vs -210.00% in Dec 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
9.90
16.30
-39.26%
Operating Profit (PBDIT) excl Other Income
0.60
-0.90
166.67%
Interest
0.20
0.40
-50.00%
Exceptional Items
-0.40
-10.30
96.12%
Consolidate Net Profit
-0.40
-20.60
98.06%
Operating Profit Margin (Excl OI)
5.10%
-111.30%
11.64%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -39.26% vs -97.92% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 98.06% vs -862.96% in Dec 2024
About OZE Capital SA 
OZE Capital SA
Auto Components & Equipments
No Details Available.
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