Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of CZK 480.71 billion. The enterprise value is 597.15 billion.

Market Cap	480.71B
Enterprise Value	597.15B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Sep 19, 2024

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 10.23.

PE Ratio	10.23
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 17.80.

EV / Earnings	12.71
EV / Sales	0.34
EV / EBITDA	2.81
EV / EBIT	4.64
EV / FCF	17.80

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	26.27M
Profits Per Employee	706,094
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 +6.33% 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	+6.33%
50-Day Moving Average	367.72
200-Day Moving Average	346.53
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	1,353

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 1.75 trillion and earned 46.99 billion in profits. Earnings per share was 40.46.

Revenue	1.75T
Gross Profit	246.24B
Operating Income	127.40B
Pretax Income	90.32B
Net Income	46.99B
EBITDA	209.47B
EBIT	127.40B
Earnings Per Share (EPS)	40.46

Full Income Statement

Balance Sheet

The company has 65.71 billion in cash and 174.01 billion in debt, giving a net cash position of -108.30 billion.

Cash & Cash Equivalents	65.71B
Total Debt	174.01B
Net Cash	-108.30B
Net Cash Per Share	n/a
Equity (Book Value)	902.54B
Book Value Per Share	772.11
Working Capital	49.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.73 billion and capital expenditures -182.18 billion, giving a free cash flow of 33.55 billion.

Operating Cash Flow	215.73B
Capital Expenditures	-182.18B
Free Cash Flow	33.55B
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 24.36, which amounts to a dividend yield of 6.03%.

Dividend Per Share	24.36
Dividend Yield	6.03%
Dividend Growth (YoY)	-18.66%
Years of Dividend Growth	n/a
Payout Ratio	60.39%
Buyback Yield	n/a
Shareholder Yield	6.03%
Earnings Yield	9.78%
FCF Yield	6.98%

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

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