OBL.WAR Orzel Bialy S.A.

Industrials Commercial Services & Supplies Warsaw Stock Exchange
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40.40 PLN
Close of Oct 29, 2026
Market cap
PLN 673M
P/E
10.6x
P/B
0.92x
ROE
8.3%
Dividend yield
2.97%
Fundamental score
3.0/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is OBL.WAR undervalued?

Graham number
Price40.40
Graham value61.42
Discount34.2%

OBL.WAR trades 34.2% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Orzel Bialy S.A. fundamental analysis

15 of 22 checks passed

ROE 0/2

Low return on equity (8.3%), below 10%.

ROA 1/1

Return on assets (7.1%) is above the industry median (5.0%).

Profit Consistency 2/2

Profitable for 9 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (-26.6%) is not above the 5-year average (8.4% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-26.6%) is below the industry median (-7.4%).

Revenue Growth 0/2

Revenue shrank 13.9% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (0.8%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 1/1

EBIT is 22.3x against interest expense, well covered.

PE vs Market 1/1

PE (10.6x) is below the market median (11.6x).

PE vs Industry 1/1

PE (10.6x) is below the industry median (10.7x).

PBV 1/1

Price to book (0.9x) is below the industry median (1.3x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 9.7, limit 22.5).

PEG 0/1

PEG on 5-year earnings growth is 1.25, above 1.

Dividend Yield 1/2

Dividend yield (3.0%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 1/1

Payout ratio is 27.4%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Orzel Bialy S.A. stock price

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About Orzel Bialy S.A.

Orzel Bialy S.A. produces and sells refined lead and lead alloys through the recycling of waste batteries and other lead-bearing waste in Poland and internationally. It also provides polypropylene components; and laboratory testing services for water and wastewater, metals and metal alloys, metalliferous concentrates, ores and metal-bearing waste, soils, and solid fuels. The company offers its products to battery making companies, primarily in the automotive industry. The co…

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