(OBL) Orzel Bialy S.A. - Ratings and Ratios
Refined Lead, Alloys, Polypropylene, Regranulated Polypropylene
OBL EPS (Earnings per Share)
OBL Revenue
Description: OBL Orzel Bialy S.A.
Orzel Bialy S.A. is a Poland-based company that specializes in producing refined lead and related alloys through the recycling of waste batteries and other lead-bearing waste. The company also generates polypropylene and regranulated polypropylene as by-products of its recycling process. Its primary customers are battery manufacturers, particularly those in the automotive industry, and it also exports its products.
With a history dating back to 1858, Orzel Bialy S.A. has established itself as a significant player in the lead recycling industry. As a subsidiary of ZAP Sznajder Batterien S.A., the company benefits from its affiliation with a larger group. Key performance indicators (KPIs) to monitor the companys financial health and operational efficiency include revenue growth, EBITDA margin, and lead production capacity utilization. Additionally, metrics such as return on equity (RoE) of 15.62% and a price-to-earnings (P/E) ratio of 5.95 suggest that the company is generating returns for its shareholders and is relatively undervalued compared to its earnings.
To further assess the companys prospects, it is essential to analyze its market position, competitive advantages, and potential risks. As a leading lead recycler in Poland, Orzel Bialy S.A. may benefit from its established brand and customer relationships. However, the companys reliance on the automotive industry and fluctuations in lead prices may impact its revenue and profitability. Monitoring KPIs such as sales to battery manufacturers, lead price exposure, and environmental compliance costs will be crucial in evaluating the companys future performance.
Additional Sources for OBL Stock
OBL Stock Overview
| Market Cap in USD | 170m |
| Sector | Industrials |
| Industry | Waste Management |
| GiC Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
OBL Stock Ratings
| Growth Rating | 79.3 |
| Fundamental | 73.2 |
| Dividend Rating | 50.1 |
| Rel. Strength | -6.8 |
| Analysts | - |
| Fair Price Momentum | 44.00 PLN |
| Fair Price DCF | 166.74 PLN |
OBL Dividends
| Dividend Yield 12m | 3.38% |
| Yield on Cost 5y | 12.57% |
| Annual Growth 5y | % |
| Payout Consistency | 22.5% |
| Payout Ratio | 19.2% |
OBL Growth Ratios
| Growth Correlation 3m | 85% |
| Growth Correlation 12m | 35.4% |
| Growth Correlation 5y | 91.7% |
| CAGR 5y | 36.43% |
| CAGR/Max DD 5y | 1.09 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 14.41 |
| Beta | 0.044 |
| Volatility | 38.53% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 36.1 (-3.5%) |
As of July 12, 2025, the stock is trading at PLN 37.40 with a total of 16 shares traded.
Over the past week, the price has changed by -3.61%, over one month by -0.40%, over three months by +13.67% and over the past year by +15.02%.
Yes, based on ValueRay´s Fundamental Analyses, Orzel Bialy S.A. (WAR:OBL) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.21 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OBL is around 44.00 PLN . This means that OBL is currently undervalued and has a potential upside of +17.65% (Margin of Safety).
Orzel Bialy S.A. has no consensus analysts rating.
According to our own proprietary Forecast Model, OBL Orzel Bialy S.A. will be worth about 47.5 in July 2026. The stock is currently trading at 37.40. This means that the stock has a potential upside of +27.06%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.5 | 27.1% |