Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of 19.69 billion. The enterprise value is 24.74 billion.
| Market Cap | 19.69B |
| Enterprise Value | 24.74B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
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 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 17.95.
| EV / Earnings | 12.81 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 4.43 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 5.19 |
| Interest Coverage | 18.93 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 29,011 |
| Employee Count | 66,554 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 9.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.66, so Orlen's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 727 |
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 71.85 billion and earned 1.93 billion in profits. Earnings per share was 1.66.
| Revenue | 71.85B |
| Gross Profit | 10.12B |
| Operating Income | 5.23B |
| Pretax Income | 3.71B |
| Net Income | 1.93B |
| EBITDA | 8.61B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 2.70 billion in cash and 7.15 billion in debt, giving a net cash position of -4.45 billion.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 7.15B |
| Net Cash | -4.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.08B |
| Book Value Per Share | 31.72 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 8.86 billion and capital expenditures -7.49 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 8.86B |
| Capital Expenditures | -7.49B |
| Free Cash Flow | 1.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.08%, with operating and profit margins of 7.29% and 2.69%.
| Gross Margin | 14.08% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.16% |
| Profit Margin | 2.69% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 7.29% |
| FCF Margin | 1.92% |
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 | 60.39% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.81% |
| FCF Yield | 7.00% |
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 |