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ODL.WA

BUYREMOVE

Odlewnie Polskie S.A. · Industrials · Poland · $103M · Avg Vol: $200K/d

79
StockRank
Q
50
V
40
M
76
P/E (TTM)
16.1x
ROE
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Odlewnie Polskie is a Polish iron foundry. It is a highly cyclical, energy-intensive industrial business with low margins and significant exposure to European energy price volatility, failing our quality filters.

COMPANY DESCRIPTION

Odlewnie Polskie S.A. is a leading Polish foundry specializing in the production of high-quality cast iron components for the automotive, machinery, and railway industries. The company's competitive edge is derived from its advanced metallurgical technologies, automated molding lines, and strong export relationships in Western Europe. It operates as a specialized industrial supplier in the European metal fabrication sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue80M73M61M65M-6.6%
EPS0.420.480.180.25-16.4%
Shares20M20M20M20M0.0%
Debt4M005M10.7%
Equity33M40M41M44M9.8%
Op CF6M15M994,5548M9.2%
Inv CF-4M-5M-7M-11M
Fin CF2M-7M-3M4M
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PRICE (1M)+14.0%
4.845.285.716.156.59May 7May 28Jun 18
SMA 50SMA 200
Close
$6.07
RSI (14)
69.1
52W High
$6.78
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
11.1%65.9
ROE
N/A
GP/Assets
22.8%67.6
Op. Margin
11.9%68.3
FCF/Assets
N/A
Piotroski
36.5
Int. Cover
50.0x90.4
D/E Ratio
0.12x75.0
Current Ratio
N/A
Value
40
P/E (TTM)
16.1x61.0
EV/EBITDA
12.2x45.4
P/FCF
N/A
P/B
2.9x35.7
P/S
1.9x43.0
Div Yield
N/A
Momentum
76
52W High %
89%73.7
RS 6M
92%95.3
SMA 50/200
1.41x94.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
90%85.7

FUNDAMENTALS

Market Cap
$103M
P/E (Forward)
Gross Margin
17.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ODL.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ODL.WAOdlewnie Polskie S.A.(you)$103M79BUY
MGT.WAMangata Holding S.A.$131M94STRONG BUY
MNC.WAMennica Polska S.A.$605M88STRONG BUY
PGV.WAPGF Polska Grupa Fotowoltaiczna SA$15M67BUY
MFO.WAMFO S.A.$58M15STRONG SELL
RWL.WARawlplug S.A.$119M75BUY
INK.WAInstal Kraków S.A.$75M79BUY
MSZ.WAMostostal Zabrze S.A.$126M84STRONG BUY
DEK.WADekpol S.A.$158M77BUY
UNI.WAUNIBEP S.A.$127M86STRONG BUY

Peer medians: ROE 7.4% · P/E 12.0x · Gross margin 16.6%

Odlewnie Polskie S.A. (ODL.WA) — Stock Score Summary

Odlewnie Polskie S.A. (ODL.WA) has a MoatMap StockRank of 79/100 based on Quality (50/100), Value (40/100), and Momentum (76/100) factor scores. The current signal is BUY. Odlewnie Polskie is a Polish iron foundry. It is a highly cyclical, energy-intensive industrial business with low margins and significant exposure to European energy price volatility, failing our quality filters.

Odlewnie Polskie S.A. is a leading Polish foundry specializing in the production of high-quality cast iron components for the automotive, machinery, and railway industries. The company's competitive edge is derived from its advanced metallurgical technologies, automated molding lines, and strong export relationships in Western Europe. It operates as a specialized industrial supplier in the European metal fabrication sector.

Key Financial Metrics

Price$6.07
Market Cap$103M
P/E (TTM)16.10
Price/Book2.87
Return on Invested Capital11.1%
Debt/Equity12.10
Gross Margin17.1%
Operating Margin11.9%
Revenue Growth8.5%

Odlewnie Polskie S.A. operates in the Metal Fabrication industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Odlewnie Polskie S.A.’s (ODL.WA) StockRank?
MoatMap’s StockRank for Odlewnie Polskie S.A. (ODL.WA) is 79/100, with a Buy signal. It is a composite of Quality (50), Value (40), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Odlewnie Polskie S.A. have an economic moat?
Odlewnie Polskie S.A. (ODL.WA) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Odlewnie Polskie S.A. a buy, hold, or sell?
MoatMap’s current signal for Odlewnie Polskie S.A. (ODL.WA) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Odlewnie Polskie S.A. in?
Odlewnie Polskie S.A. (ODL.WA) operates in the Industrials sector, specifically the Metal Fabrication industry (Poland).