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ORZEL BIALY S.A.
Main Activities: Nonferrous Metal (except Aluminum) Production and Processing
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Company Information |
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Full name Orzel Bialy S.A. w Bytomiu Previous name(s) Zaklady Gorniczo-Hutnicze Orzel Bialy S.A. w Bytomiu Headquarters ul. Rozdzienskiego 24; Piekary Slaskie; Slaskie; 41-946 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6260003139 KRS: 0000099792 REGON: 270647152 Financial Auditors: Mazars (2012) Total Employees: 180 Tel: (32) 281-34-81 |
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Company Description |
| Orzeł Biały S.A. specializes in the recycling of spent lead-acid batteries and other lead-bearing materials. The recipients of the products are mainly manufacturers of batteries. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -3.74%, from PLN 105,282 thousands to PLN 101,341 thousands. Operating result decreased from PLN 18,538 thousands to PLN 473 thousands which means -97.45% change. The results of the period reached PLN -1,316 thousands at the end of the period against PLN 17,340 thousands last year. Return on equity (Net income/Total equity) went from 6.56% to -0.53%, the Return On Asset (Net income / Total Asset) went from 5.09% to -0.40% and the Net Profit Margin (Net Income/Net Sales) went from 16.47% to -1.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 32.60% compared to 28.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.93 to 4.68 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
349,753 |
329,831 |
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Current Assets |
213,857 |
219,248 |
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Total Liabilities |
91,639 |
81,093 |
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Shareholders Equity |
258,114 |
248,738 |
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Current Liabilities |
37,148 |
46,880 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
429,864 |
308,142 |
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Operational Profit (Loss) |
16,304 |
14,658 |
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Net Profit (Loss) |
10,692 |
9,478 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.17% |
2.9% |
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Annualised Return on Assets (ROA) |
3.17% |
3.87% |
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Return on Equity (ROE) |
4.29% |
3.85% |
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Annualised Return on Equity (ROE) |
4.29% |
5.13% |
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Return on Sales (ROS) |
2.69% |
3.26% |
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Return on Capital |
3.55% |
3.39% |
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Gross Profit Margin |
9.79% |
10.34% |
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Operating Profit Margin |
3.96% |
4.98% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.46x |
3.69x |
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Inventory Turnover |
3.92x |
2.49x |
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Current asset turnover |
1.93x |
1.34x |
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Fixed-asset turnover |
3.03x |
2.66x |
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Asset Turnover |
1.18x |
0.89x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
16,304 |
14,658 |
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EBITDA |
27,208 |
22,704 |
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Enterprise value |
313,404 |
366,635 |
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Enterprise Value / EBITDA |
11.52 |
16.15 |
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Bookvalue (BV) |
258,114 |
248,738 |
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Net Cash |
6,462 |
-13,154 |
| Liquidity Ratios | ||
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Current Ratio |
575.69% |
467.68% |
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Quick ratio |
320.43% |
242.03% |
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Doom's day ratio |
117.4% |
71.94% |
| Leverage Ratios | ||
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Leverage ratio |
135.5% |
132.6% |
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Debt to equity |
35.5% |
32.6% |
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Debt to total assets |
26.2% |
24.59% |
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Long Term Debt to Capital |
17.43% |
12.09% |
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Debt / Enterprise Value |
29.24% |
22.12% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.63 |
13.91 |
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Price/Book Ratio |
1.02 |
1.27 |
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Market Cap / Net cash |
40.55 |
-24.00 |
| Trend Ratios | ||
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Revenue Trend |
103.63% |
102% |
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Net Income Trend |
30.65% |
31.43% |
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Operating Income Trend |
38.98% |
41.94% |
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