ScoreWhy is Orzel SA ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of 12.12% over the last 5 years
3
The company declared very negative results in Dec'24 after flat results in Sep'24
- NET PROFIT(9M) At PLN -0.59 MM has Grown at -114.39%
- RAW MATERIAL COST(Y) Grown by 36.2% (YoY)
4
With ROE of -10.60%, it has a risky valuation with a 2.55 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.86%, its profits have fallen by -163.1%
5
Below par performance in long term as well as near term
- Along with generating -40.86% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orzel SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orzel SA
-40.86%
-0.80
45.63%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.80%
ROE (avg)
27.84%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-0.92%
ROE (Latest)
-10.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
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 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at PLN -0.28 MM
NET SALES(Q)
Highest at PLN 5.31 MM
-5What is not working for the Company
NET PROFIT(9M)
At PLN -0.59 MM has Grown at -114.39%
RAW MATERIAL COST(Y)
Grown by 36.2% (YoY
Here's what is working for Orzel SA
Net Profit
Higher at PLN -0.28 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Sales
Highest at PLN 5.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 5.31 MM has Grown at 23.77%
over average net sales of the previous four periods of PLN 4.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Here's what is not working for Orzel SA
Raw Material Cost
Grown by 36.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
