Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of GBP 16.16 billion. The enterprise value is 18.49 billion.

Market Cap	16.16B
Enterprise Value	18.49B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	581.63M

Valuation Ratios

The trailing PE ratio is 27.24 and the forward PE ratio is 6.92.

PE Ratio	27.24
Forward PE	6.92
PS Ratio	0.28
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	7.20
P/OCF Ratio	1.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 8.23.

EV / Earnings	31.15
EV / Sales	0.33
EV / EBITDA	2.45
EV / EBIT	4.06
EV / FCF	8.23

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.20.

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	0.20
Debt / EBITDA	0.80
Debt / FCF	2.71
Interest Coverage	42.51

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	843,213
Profits Per Employee	8,751
Employee Count	67,809
Asset Turnover	1.09
Inventory Turnover	10.23

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 0.69, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.69
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 57.18 billion and earned 593.39 million in profits. Earnings per share was 0.51.

Revenue	57.18B
Gross Profit	8.78B
Operating Income	4.57B
Pretax Income	1.94B
Net Income	593.39M
EBITDA	7.29B
EBIT	4.57B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 6.08 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	3.93B
Total Debt	6.08B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	30.10B
Book Value Per Share	25.75
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.13 billion and capital expenditures -5.89 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	8.13B
Capital Expenditures	-5.89B
Free Cash Flow	2.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 7.99% and 1.04%.

Gross Margin	15.36%
Operating Margin	7.99%
Pretax Margin	3.39%
Profit Margin	1.04%
EBITDA Margin	12.74%
EBIT Margin	7.99%
FCF Margin	3.93%

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	162.22%
Buyback Yield	0.06%
Shareholder Yield	1.33%
Earnings Yield	3.67%
FCF Yield	13.89%

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