Orlen S.A. (PSKOF)
OTCMKTS · Delayed Price · Currency is USD
23.50
0.00 (0.00%)
At close: Jun 30, 2025

Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of 27.50 billion. The enterprise value is 30.75 billion.

Market Cap 27.50B
Enterprise Value 30.75B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

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 35.87 and the forward PE ratio is 8.40.

PE Ratio 35.87
Forward PE 8.40
PS Ratio 0.37
PB Ratio 0.71
P/TBV Ratio 0.77
P/FCF Ratio 9.48
P/OCF Ratio 2.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 10.60.

EV / Earnings 40.11
EV / Sales 0.39
EV / EBITDA 2.92
EV / EBIT 4.83
EV / FCF 10.60

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 1.09M
Profits Per Employee 11,306
Employee Count 67,809
Asset Turnover 1.09
Inventory Turnover 10.23

Taxes

In the past 12 months, Orlen has paid 1.76 billion in taxes.

Income Tax 1.76B
Effective Tax Rate 70.04%

Stock Price Statistics

The stock price has increased by +29.12% in the last 52 weeks. The beta is 0.76, so Orlen's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +29.12%
50-Day Moving Average 15.29
200-Day Moving Average n/a
Relative Strength Index (RSI) 76.47
Average Volume (20 Days) 720

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 73.87 billion and earned 766.67 million in profits. Earnings per share was 0.66.

Revenue 73.87B
Gross Profit 11.35B
Operating Income 5.90B
Pretax Income 2.51B
Net Income 766.67M
EBITDA 9.42B
EBIT 5.90B
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 5.08 billion in cash and 7.85 billion in debt, giving a net cash position of -2.78 billion.

Cash & Cash Equivalents 5.08B
Total Debt 7.85B
Net Cash -2.78B
Net Cash Per Share n/a
Equity (Book Value) 38.89B
Book Value Per Share 33.27
Working Capital 3.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -7.61 billion, giving a free cash flow of 2.90 billion.

Operating Cash Flow 10.51B
Capital Expenditures -7.61B
Free Cash Flow 2.90B
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

Orlen does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 162.22%
Buyback Yield 0.06%
Shareholder Yield n/a
Earnings Yield 2.79%
FCF Yield 10.55%

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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score 4