Orzel Bialy SA
WSE:OBL
Intrinsic Value
Orzel Bialy SA engages in the manufacture of refined lead and lead alloys obtained from the recycling of waste batteries and other lead-bearing waste. [ Read More ]
The intrinsic value of one OBL stock under the Base Case scenario is 39.81 PLN. Compared to the current market price of 34 PLN, Orzel Bialy SA is Undervalued by 15%.
Valuation Backtest
Orzel Bialy SA
Run backtest to discover the historical profit from buying and selling OBL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orzel Bialy SA
Current Assets | 561.9m |
Cash & Short-Term Investments | 230.3m |
Receivables | 197.7m |
Other Current Assets | 133.8m |
Non-Current Assets | 125.2m |
Long-Term Investments | 449k |
PP&E | 122.7m |
Intangibles | 1.2m |
Other Non-Current Assets | 814k |
Current Liabilities | 89.8m |
Accounts Payable | 52m |
Accrued Liabilities | 218k |
Other Current Liabilities | 37.6m |
Non-Current Liabilities | 34.4m |
Long-Term Debt | 5.8m |
Other Non-Current Liabilities | 28.6m |
Earnings Waterfall
Orzel Bialy SA
Revenue
|
787.5m
PLN
|
Cost of Revenue
|
-625.3m
PLN
|
Gross Profit
|
162.2m
PLN
|
Operating Expenses
|
-37.5m
PLN
|
Operating Income
|
124.7m
PLN
|
Other Expenses
|
-12.7m
PLN
|
Net Income
|
112m
PLN
|
Free Cash Flow Analysis
Orzel Bialy SA
OBL Profitability Score
Profitability Due Diligence
Orzel Bialy SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Orzel Bialy SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
OBL Solvency Score
Solvency Due Diligence
Orzel Bialy SA's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Orzel Bialy SA's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OBL Price Targets Summary
Orzel Bialy SA
Shareholder Return
OBL Price
Orzel Bialy SA
Average Annual Return | 30.32% |
Standard Deviation of Annual Returns | 34.81% |
Max Drawdown | -39% |
Market Capitalization | 566.1m PLN |
Shares Outstanding | 16 650 649 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orzel Bialy SA engages in the manufacture of refined lead and lead alloys obtained from the recycling of waste batteries and other lead-bearing waste. The company is headquartered in Piekary Slaskie, Woj. Slaskie and currently employs 338 full-time employees. The company went IPO on 2007-10-22. The firm offers pure lead, soft lead, lead-antimony alloy and lead-calcium alloy, as a result of recycle process. The firm runs its own lead refinery. The firm operates such direct and indirect subsidiaries as Pumech Sp z oo, Geen-Lead Sp z oo, Speedmar Sp z oo and Centralna Pompownia Bolko Sp z oo. The firm is controlled by Zap Sznajder Batterien SA.
Contact
IPO
Employees
Officers
The intrinsic value of one OBL stock under the Base Case scenario is 39.81 PLN.
Compared to the current market price of 34 PLN, Orzel Bialy SA is Undervalued by 15%.