Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of GBP 15.87 billion. The enterprise value is 19.75 billion.

Market Cap	15.87B
Enterprise Value	19.75B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	581.63M

Valuation Ratios

The trailing PE ratio is 55.89.

PE Ratio	55.89
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.56
P/TBV Ratio	0.61
P/FCF Ratio	14.41
P/OCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 17.93.

EV / Earnings	69.55
EV / Sales	0.33
EV / EBITDA	2.79
EV / EBIT	4.88
EV / FCF	17.93

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.20.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	0.20
Debt / EBITDA	0.83
Debt / FCF	5.19
Interest Coverage	51.40

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	840,728
Profits Per Employee	4,187
Employee Count	67,809
Asset Turnover	1.13
Inventory Turnover	11.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.72, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-0.12%
50-Day Moving Average	58.70
200-Day Moving Average	69.31
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	45,472

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 57.01 billion and earned 283.91 million in profits. Earnings per share was 0.24.

Revenue	57.01B
Gross Profit	8.07B
Operating Income	3.93B
Pretax Income	1.47B
Net Income	283.91M
EBITDA	6.56B
EBIT	3.93B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 5.71 billion in debt, giving a net cash position of -3.55 billion.

Cash & Cash Equivalents	2.16B
Total Debt	5.71B
Net Cash	-3.55B
Net Cash Per Share	n/a
Equity (Book Value)	28.35B
Book Value Per Share	24.26
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -5.98 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	7.08B
Capital Expenditures	-5.98B
Free Cash Flow	1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 6.90% and 0.50%.

Gross Margin	14.16%
Operating Margin	6.90%
Pretax Margin	2.58%
Profit Margin	0.50%
EBITDA Margin	11.51%
EBIT Margin	6.90%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.82
Dividend Yield	1.27%
Dividend Growth (YoY)	-23.27%
Years of Dividend Growth	n/a
Payout Ratio	327.98%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	1.79%
FCF Yield	6.94%

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

Altman Z-Score	2.38
Piotroski F-Score	n/a