Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of GBP 12.27 billion. The enterprise value is 14.84 billion.

Market Cap	12.27B
Enterprise Value	14.84B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-25.67%
Shares Change (QoQ)	-12.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	581.63M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio	16.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 1,498.51.

EV / Earnings	20.38
EV / Sales	0.23
EV / EBITDA	1.74
EV / EBIT	2.72
EV / FCF	1,498.51

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.15.

Current Ratio	1.28
Quick Ratio	0.69
Debt / Equity	0.15
Debt / EBITDA	0.52
Debt / FCF	445.37
Interest Coverage	29.31

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	6.88%
Return on Capital (ROIC)	10.11%
Revenue Per Employee	928,652
Profits Per Employee	10,943
Employee Count	66,554
Asset Turnover	1.25
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.69, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-10.12%
50-Day Moving Average	58.19
200-Day Moving Average	70.60
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	20,389

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 GBP 61.81 billion and earned 728.31 million in profits. Earnings per share was 0.63.

Revenue	61.81B
Gross Profit	8.47B
Operating Income	5.44B
Pretax Income	1.92B
Net Income	728.31M
EBITDA	8.13B
EBIT	5.44B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 4.41 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	2.12B
Total Debt	4.41B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	28.82B
Book Value Per Share	24.65
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -6.08 billion, giving a free cash flow of 9.91 million.

Operating Cash Flow	6.09B
Capital Expenditures	-6.08B
Free Cash Flow	9.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 8.80% and 1.18%.

Gross Margin	13.71%
Operating Margin	8.80%
Pretax Margin	3.10%
Profit Margin	1.18%
EBITDA Margin	13.15%
EBIT Margin	8.80%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.82
Dividend Yield	1.72%
Dividend Growth (YoY)	-23.27%
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	25.67%
Shareholder Yield	27.38%
Earnings Yield	5.94%
FCF Yield	0.08%

Dividend Details

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a