Loading...
XWARODL
Market cap37mUSD
Dec 23, Last price  
7.68PLN
1D
1.05%
1Q
-13.32%
Jan 2017
100.00%
Name

Odlewnie Polskie SA

Chart & Performance

D1W1MN
XWAR:ODL chart
P/E
4.42
P/S
0.58
EPS
1.74
Div Yield, %
6.51%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
6.09%
Revenues
267m
-7.93%
141,012,50063,279,10078,725,400107,530,50098,172,000110,497,700132,011,600136,719,000138,160,000168,300,000198,932,000200,102,000150,985,000219,426,000290,322,000267,295,000
Net income
35m
+13.06%
-106,113,200-1,754,0001,356,5005,933,6005,151,6005,185,4005,847,90011,916,00012,656,0009,866,00014,936,00018,836,00013,869,00020,052,00030,903,00034,939,000
CFO
56m
+162.56%
13,973,874,40011,787,30012,754,0008,597,00010,058,00010,485,00017,813,00020,159,00025,583,00020,819,00016,070,00026,404,00021,385,00056,148,000
Dividend
May 29, 20240.5 PLN/sh

Profile

Odlewnie Polskie S.A. produces and sells castings in Poland. The company provides castings made grey cast iron, ductile iron, ADI cast iron, SiMo cast iron, and steel cast for use in the machine, automotive, railway, energy, and household appliance industries, as well as in industrial fittings, and plumbing and sewage systems. It is also involved in the trading of foreign castings; and the provision of services to German foundries. The company was founded in 1899 and is based in Starachowice, Poland.
URL
https://odlewniepolskie.pl/
IPO date
Mar 12, 1998
Employees
552
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
267,295
-7.93%
290,322
32.31%
219,426
45.33%
Cost of revenue
229,507
259,291
198,628
Unusual Expense (Income)
NOPBT
37,788
31,031
20,798
NOPBT Margin
14.14%
10.69%
9.48%
Operating Taxes
8,188
7,777
4,796
Tax Rate
21.67%
25.06%
23.06%
NOPAT
29,600
23,254
16,002
Net income
34,939
13.06%
30,903
54.11%
20,052
44.58%
Dividends
(10,055)
(8,044)
(5,027)
Dividend yield
5.29%
5.54%
4.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,207
Long-term debt
Deferred revenue
Other long-term liabilities
4,276
3,281
2,458
Net debt
(61,577)
(34,677)
(81,929)
Cash flow
Cash from operating activities
56,148
21,385
26,404
CAPEX
(19,252)
(13,691)
(9,082)
Cash from investing activities
(19,083)
(13,459)
(9,057)
Cash from financing activities
(24,372)
7,697
(4,989)
FCF
29,460
1,366
18,396
Balance
Cash
61,577
48,884
33,261
Long term investments
48,668
Excess cash
48,212
34,368
70,958
Stockholders' equity
140,895
66,136
108,149
Invested Capital
100,706
98,974
29,929
ROIC
29.65%
36.08%
30.27%
ROCE
25.38%
23.02%
20.34%
EV
Common stock shares outstanding
20,110
20,110
20,110
Price
9.45
30.89%
7.22
17.21%
6.16
22.71%
Market cap
190,036
30.89%
145,191
17.21%
123,875
24.45%
EV
128,459
110,514
41,946
EBITDA
48,762
39,731
30,862
EV/EBITDA
2.63
2.78
1.36
Interest
454
226
56
Interest/NOPBT
1.20%
0.73%
0.27%