Risk factor
Very poor trading liquidity
Profitability factor
Strong margins and returns
About
Odlewnie Polskie S.A. is a Polish company specializing in the manufacturing and distribution of cast metal components within its home country. The firm produces a diverse array of castings utilizing materials such as grey cast iron, ductile iron, ADI (Austempered Ductile Iron), SiMo (Silicon-Molybdenum) cast iron, and various types of steel. These high-quality components are supplied to a broad range of critical sectors, including machinery, automotive, railway, energy, and domestic appliance industries. Furthermore, their products find application in specialized areas like industrial fittings and plumbing/sewage infrastructure. Beyond its core production activities, Odlewnie Polskie S.A. also participates in the international trade of foreign castings and offers specialized services to foundries located in Germany. The company, which maintains its headquarters in Starachowice, Poland, has a long-standing history, having been established in 1899.
Company Valuation
Based on key historical and expected multiples, the stock is overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, over