Orlen S.A. (PRA: PKN)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
312.00
+9.00 (2.97%)
Nov 1, 2024, 9:00 AM CET

Orlen Ratios and Metrics

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Oct '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
351,722431,901385,005172,498141,884219,482
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Market Cap Growth
14.08%12.18%123.19%21.58%-35.35%-20.84%
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Enterprise Value
436,323486,386430,934268,886246,823252,477
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Last Close Price
312.00355.42285.28328.68261.30385.49
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PE Ratio
-3.511.622.337.066.41
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PS Ratio
0.240.200.260.240.290.33
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PB Ratio
0.530.500.520.600.580.95
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P/FCF Ratio
-15.6613.786.0115.36-75.737.54
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P/OCF Ratio
2.731.812.292.393.413.94
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EV/Sales Ratio
0.230.230.300.380.500.38
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EV/EBITDA Ratio
1.681.411.812.928.215.02
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EV/EBIT Ratio
2.561.852.133.75-352.027.95
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EV/FCF Ratio
-14.9715.526.7323.94-131.748.67
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Debt / Equity Ratio
0.160.170.200.400.460.33
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Debt / EBITDA Ratio
0.520.420.611.183.361.41
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Debt / FCF Ratio
-4.784.702.3210.04-60.312.59
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Asset Turnover
1.291.291.351.381.111.64
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Inventory Turnover
8.908.097.177.225.616.61
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Quick Ratio
0.650.710.450.530.460.84
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Current Ratio
1.171.351.131.261.071.75
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Return on Equity (ROE)
5.37%13.99%40.70%23.56%6.98%11.56%
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Return on Assets (ROA)
7.47%10.03%11.69%8.66%-0.10%4.90%
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Return on Capital (ROIC)
11.12%16.50%20.02%12.21%-0.13%6.84%
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Earnings Yield
10.22%27.22%53.20%34.98%11.16%11.71%
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FCF Yield
-6.38%7.26%16.63%6.51%-1.32%13.26%
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Dividend Yield
6.60%6.64%9.95%5.78%7.70%1.55%
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Payout Ratio
79.55%30.88%3.77%13.46%15.54%34.81%
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Buyback Yield / Dilution
24.00%--171.43%---
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Total Shareholder Return
24.00%6.64%-161.48%5.78%7.70%1.55%
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Source: S&P Capital IQ. Standard template. Financial Sources.