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ORBITEO ASI S.A. stock analysis ORO.PL

Apollo Capital ASI Spółka Akcyjna is a Polish alternative investment company (Alternatywna Spółka Inwestycyjna, ASI), headquartered in Kraków. Its core business is the collection of assets from one or more investors and investing them according to a defined investment policy. It is registered in the internal ASI managers' register maintained by Poland's Financial Supervision Authority (Komisja Nadzoru Finansowego, KNF) and manages its own investment portfolio and risk.

The company's permitted activities include investing in equities - shares of joint-stock companies and stakes in limited liability companies - accepting deposits with financial institutions when investment funds are not yet allocated, and participating in commercial ventures as a partner. Its investment policy must be defined in its founding documents and internal regulations in accordance with Polish law governing ASIs.

Apollo Capital ASI operates exclusively in Poland, with the possibility to open branches or representative offices domestically or abroad. It may introduce its shares to trading but only within Poland. As of year-end 2023, it reported having no equity stakes in any other business entity.

Financial Services · Asset Management · Asset Management · Poland
Quality
Quality
Momentum
Momentum
Strength
Strength
Entry
Entry: Not yet
A normal pullback inside an intact uptrend. Price has dipped below SMA 20 but SMA 50 and SMA 200 are still holding as support. This is typically healthy mean-reversion, not a trend break. Wait for price to reclaim SMA 20 before adding, or watch SMA 50 for the line that must hold.
Trend
Trend: Take profit
Price ran far above SMA 50 and has now turned down, with Supertrend confirming the loss of momentum. Taking some profit at an extended level often avoids the larger pullback that follows.
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Years
Lower P/E (Bear)
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Fair Value
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Price: Financials: Q2 FY2026 / FY2025TTM presentEstimates: UnavailableScored as: Standard companyEvidence: IncompleteDetails

Freshness

  • Price through:
  • Latest annual period: FY2025 (); filed
  • Latest interim period: Q2 FY2026 (); filed
  • TTM period: ; used by: Quality, Strength
  • No future Diluted EPS estimate is available.
  • Target price: Date unknown, Analyst count unknown

Scoring profile

Effective scoring profile: Standard company

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Score evidence

Quality: Unavailable; Not enough evidence; TTM used
Business Momentum: Unavailable; Not enough evidence; TTM not used
Strength: Limited; Limited confidence; TTM used
  • Business Momentum score unavailable because too little of the model could be assessed. Missing: Latest surprise, Estimate revisions, Profitability, Revenue.
  • Quality score unavailable because the required anchor metric is missing. Missing: Business Development, Free Cash Flows, Margin Stability, Return on Capital.
  • Strength was calculated without one or more required inputs. Missing: Current ratio.

Sources and adjustments

Remaining score inputs are provider supplied.

  • Debt to operating cash flow: derived by Findx
  • Net debt to EBITDA: derived by Findx
  • FCF margin: approved fallback

Key stock metrics

Blended P/E  :
P/E (last full year) :
N/A
8.84
Blended EPS  :
PLN N/A
Blended EPS Yield  :
N/A
Dividend Yield :
(Trailing 12 months)
0.00%
Buyback Yield :
(Trailing 12 months)
-0.61%
Market Cap:PLN 17.20 M
EUR 3.91 M

Valuation basis

Analyst price target
How this valuation works
Yearly EPS growth  :
( years incl. estimates)
N/A

P/E Values

Upper P/E:
Fair Value P/E  :
Lower P/E:
Market P/E  :
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EPS Estimates

:
N/A
:
N/A
:
N/A

About ORBITEO ASI S.A.

Description, revenue sources, strengths and weaknesses

DESCRIPTION

Apollo Capital ASI Spółka Akcyjna is a Polish alternative investment company (Alternatywna Spółka Inwestycyjna, ASI), headquartered in Kraków. Its core business is the collection of assets from one or more investors and investing them according to a defined investment policy. It is registered in the internal ASI managers' register maintained by Poland's Financial Supervision Authority (Komisja Nadzoru Finansowego, KNF) and manages its own investment portfolio and risk.

The company's permitted activities include investing in equities - shares of joint-stock companies and stakes in limited liability companies - accepting deposits with financial institutions when investment funds are not yet allocated, and participating in commercial ventures as a partner. Its investment policy must be defined in its founding documents and internal regulations in accordance with Polish law governing ASIs.

Apollo Capital ASI operates exclusively in Poland, with the possibility to open branches or representative offices domestically or abroad. It may introduce its shares to trading but only within Poland. As of year-end 2023, it reported having no equity stakes in any other business entity.

ADDITIONAL INFO

It is very important that you understand this

Fair Value is an estimate, and you choose the basis it is built on. Do not invest based on our default without understanding how we calculate it.