Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of 22.74 billion. The enterprise value is 25.87 billion.

Market Cap	22.74B
Enterprise Value	25.87B

Important Dates

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

Earnings Date	May 22, 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 29.67 and the forward PE ratio is 7.21.

PE Ratio	29.67
Forward PE	7.21
PS Ratio	0.31
PB Ratio	0.58
P/TBV Ratio	0.63
P/FCF Ratio	7.84
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 8.92.

EV / Earnings	33.75
EV / Sales	0.34
EV / EBITDA	2.55
EV / EBIT	4.22
EV / FCF	8.92

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.27% 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	+2.27%
50-Day Moving Average	15.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	755

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	3.37%
FCF Yield	12.76%

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

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