Orlen S.A. (FRA:PKY1)

Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of EUR 25.91 billion. The enterprise value is 29.46 billion.

Market Cap	25.91B
Enterprise Value	29.46B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.84%
Float	581.63M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 8.14.

PE Ratio	17.19
Forward PE	8.14
PS Ratio	0.41
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	7.30
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 8.30.

EV / Earnings	19.55
EV / Sales	0.46
EV / EBITDA	3.01
EV / EBIT	4.78
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.

Current Ratio	1.35
Quick Ratio	0.90
Debt / Equity	0.24
Debt / EBITDA	0.88
Debt / FCF	2.39
Interest Coverage	26.43

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	934,525
Profits Per Employee	22,223
Employee Count	67,809
Asset Turnover	1.05
Inventory Turnover	8.47

Taxes

In the past 12 months, Orlen has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	50.94%

Stock Price Statistics

The stock price has increased by +82.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.38%
50-Day Moving Average	22.09
200-Day Moving Average	18.78
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	1,587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orlen had revenue of EUR 63.37 billion and earned 1.51 billion in profits. Earnings per share was 1.30.

Revenue	63.37B
Gross Profit	11.14B
Operating Income	6.05B
Pretax Income	3.09B
Net Income	1.51B
EBITDA	9.28B
EBIT	6.05B
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 5.22 billion in cash and 8.48 billion in debt, giving a net cash position of -3.26 billion.

Cash & Cash Equivalents	5.22B
Total Debt	8.48B
Net Cash	-3.26B
Net Cash Per Share	n/a
Equity (Book Value)	34.93B
Book Value Per Share	29.86
Working Capital	4.34B

Cash Flow

In the last 12 months, operating cash flow was 10.52 billion and capital expenditures -6.97 billion, giving a free cash flow of 3.55 billion.

Operating Cash Flow	10.52B
Capital Expenditures	-6.97B
Free Cash Flow	3.55B
FCF Per Share	n/a

Margins

Gross margin is 17.57%, with operating and profit margins of 9.55% and 2.38%.

Gross Margin	17.57%
Operating Margin	9.55%
Pretax Margin	4.87%
Profit Margin	2.38%
EBITDA Margin	14.64%
EBIT Margin	9.55%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 6.45%.

Dividend Per Share	1.41
Dividend Yield	6.45%
Dividend Growth (YoY)	45.22%
Years of Dividend Growth	n/a
Payout Ratio	183.27%
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	5.82%
FCF Yield	13.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orlen has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6