Orlen S.A. (LON:0FMN)

Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of GBP 19.47 billion. The enterprise value is 21.16 billion.

Market Cap	19.47B
Enterprise Value	21.16B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	581.63M

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 7.97.

PE Ratio	21.33
Forward PE	7.97
PS Ratio	0.35
PB Ratio	0.66
P/TBV Ratio	0.73
P/FCF Ratio	5.98
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 6.50.

EV / Earnings	23.18
EV / Sales	0.37
EV / EBITDA	2.54
EV / EBIT	4.04
EV / FCF	6.50

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.23.

Current Ratio	1.15
Quick Ratio	0.82
Debt / Equity	0.23
Debt / EBITDA	0.80
Debt / FCF	2.04
Interest Coverage	38.71

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	826,460
Profits Per Employee	13,461
Employee Count	67,809
Asset Turnover	1.06
Inventory Turnover	9.22

Taxes

In the past 12 months, Orlen has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	61.70%

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.94, so Orlen's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+21.45%
50-Day Moving Average	58.94
200-Day Moving Average	69.15
Relative Strength Index (RSI)	72.24
Average Volume (20 Days)	54,789

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 56.04 billion and earned 912.78 million in profits. Earnings per share was 0.79.

Revenue	56.04B
Gross Profit	9.59B
Operating Income	5.21B
Pretax Income	2.37B
Net Income	912.78M
EBITDA	7.96B
EBIT	5.21B
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 5.17 billion in cash and 6.64 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	5.17B
Total Debt	6.64B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	29.45B
Book Value Per Share	25.19
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -5.89 billion, giving a free cash flow of 3.25 billion.

Operating Cash Flow	9.14B
Capital Expenditures	-5.89B
Free Cash Flow	3.25B
FCF Per Share	n/a

Margins

Gross margin is 17.10%, with operating and profit margins of 9.30% and 1.63%.

Gross Margin	17.10%
Operating Margin	9.30%
Pretax Margin	4.23%
Profit Margin	1.63%
EBITDA Margin	14.20%
EBIT Margin	9.30%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.22
Dividend Yield	1.57%
Dividend Growth (YoY)	49.42%
Years of Dividend Growth	n/a
Payout Ratio	106.66%
Buyback Yield	0.01%
Shareholder Yield	1.57%
Earnings Yield	4.69%
FCF Yield	16.72%

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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5