Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of CZK 351.72 billion. The enterprise value is 436.32 billion.

Market Cap	351.72B
Enterprise Value	436.32B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-24.00%
Shares Change (QoQ)	+34.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	581.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of -14.97.

EV / Earnings	9.35
EV / Sales	0.23
EV / EBITDA	1.68
EV / EBIT	2.56
EV / FCF	-14.97

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.

Current Ratio	1.17
Quick Ratio	0.65
Debt / Equity	0.16
Debt / EBITDA	0.52
Debt / FCF	-4.78
Interest Coverage	43.83

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	7.47%
Return on Capital (ROIC)	11.12%
Revenue Per Employee	28.80M
Profits Per Employee	701,076
Employee Count	66,554
Asset Turnover	1.29
Inventory Turnover	8.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.69, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-15.10%
50-Day Moving Average	341.08
200-Day Moving Average	371.32
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	1,441

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 1.92 trillion and earned 46.66 billion in profits. Earnings per share was 40.17.

Revenue	1.92T
Gross Profit	269.42B
Operating Income	177.60B
Pretax Income	83.02B
Net Income	46.66B
EBITDA	258.22B
EBIT	177.60B
Earnings Per Share (EPS)	40.17

Full Income Statement

Balance Sheet

The company has 61.07 billion in cash and 139.27 billion in debt, giving a net cash position of -78.21 billion.

Cash & Cash Equivalents	61.07B
Total Debt	139.27B
Net Cash	-78.21B
Net Cash Per Share	n/a
Equity (Book Value)	866.00B
Book Value Per Share	740.47
Working Capital	66.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.48 billion and capital expenditures -196.62 billion, giving a free cash flow of -29.14 billion.

Operating Cash Flow	167.48B
Capital Expenditures	-196.62B
Free Cash Flow	-29.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 9.26% and 2.43%.

Gross Margin	14.05%
Operating Margin	9.26%
Pretax Margin	4.33%
Profit Margin	2.43%
EBITDA Margin	13.47%
EBIT Margin	9.26%
FCF Margin	-1.52%

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)	-18.66%
Years of Dividend Growth	1
Payout Ratio	79.55%
Buyback Yield	24.00%
Shareholder Yield	24.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.65
Piotroski F-Score	n/a