Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of CZK 503.25 billion. The enterprise value is 571.51 billion.
Market Cap | 503.25B |
Enterprise Value | 571.51B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Sep 19, 2024 |
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 28.43 and the forward PE ratio is 7.32.
PE Ratio | 28.43 |
Forward PE | 7.32 |
PS Ratio | 0.30 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 7.51 |
P/OCF Ratio | 2.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 8.53.
EV / Earnings | 32.28 |
EV / Sales | 0.34 |
EV / EBITDA | 2.58 |
EV / EBIT | 4.28 |
EV / FCF | 8.53 |
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 | 25.16M |
Profits Per Employee | 261,090 |
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 +19.83% 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 | +19.83% |
50-Day Moving Average | 406.43 |
200-Day Moving Average | 351.44 |
Relative Strength Index (RSI) | 54.63 |
Average Volume (20 Days) | 441 |
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 CZK 1.71 trillion and earned 17.70 billion in profits. Earnings per share was 15.25.
Revenue | 1.71T |
Gross Profit | 262.06B |
Operating Income | 136.33B |
Pretax Income | 57.88B |
Net Income | 17.70B |
EBITDA | 217.42B |
EBIT | 136.33B |
Earnings Per Share (EPS) | 15.25 |
Balance Sheet
The company has 117.26 billion in cash and 181.36 billion in debt, giving a net cash position of -64.10 billion.
Cash & Cash Equivalents | 117.26B |
Total Debt | 181.36B |
Net Cash | -64.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 898.12B |
Book Value Per Share | 768.34 |
Working Capital | 84.84B |
Cash Flow
In the last 12 months, operating cash flow was 242.65 billion and capital expenditures -175.65 billion, giving a free cash flow of 67.00 billion.
Operating Cash Flow | 242.65B |
Capital Expenditures | -175.65B |
Free Cash Flow | 67.00B |
FCF Per Share | n/a |
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
This stock pays an annual dividend of 24.36, which amounts to a dividend yield of 5.73%.
Dividend Per Share | 24.36 |
Dividend Yield | 5.73% |
Dividend Growth (YoY) | -18.66% |
Years of Dividend Growth | n/a |
Payout Ratio | 162.22% |
Buyback Yield | 0.06% |
Shareholder Yield | 5.79% |
Earnings Yield | 3.52% |
FCF Yield | 13.31% |
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 |