Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of CZK 422.39 billion. The enterprise value is 500.00 billion.

Market Cap	422.39B
Enterprise Value	500.00B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-25.67%
Shares Change (QoQ)	-12.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	581.63M

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.53
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 1.95, with an EV/FCF ratio of 1,665.05.

EV / Earnings	22.64
EV / Sales	0.26
EV / EBITDA	1.95
EV / EBIT	3.04
EV / FCF	1,665.05

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.15.

Current Ratio	1.28
Quick Ratio	0.69
Debt / Equity	0.15
Debt / EBITDA	0.52
Debt / FCF	445.37
Interest Coverage	29.31

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	28.15M
Profits Per Employee	331,763
Employee Count	66,554
Asset Turnover	1.25
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.73, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-9.50%
50-Day Moving Average	312.30
200-Day Moving Average	344.76
Relative Strength Index (RSI)	76.09
Average Volume (20 Days)	1,514

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 1.87 trillion and earned 22.08 billion in profits. Earnings per share was 19.02.

Revenue	1.87T
Gross Profit	256.90B
Operating Income	164.97B
Pretax Income	58.08B
Net Income	22.08B
EBITDA	246.46B
EBIT	164.97B
Earnings Per Share (EPS)	19.02

Full Income Statement

Balance Sheet

The company has 64.14 billion in cash and 133.74 billion in debt, giving a net cash position of -69.60 billion.

Cash & Cash Equivalents	64.14B
Total Debt	133.74B
Net Cash	-69.60B
Net Cash Per Share	n/a
Equity (Book Value)	873.80B
Book Value Per Share	747.31
Working Capital	99.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.50 billion and capital expenditures -184.20 billion, giving a free cash flow of 300.29 million.

Operating Cash Flow	184.50B
Capital Expenditures	-184.20B
Free Cash Flow	300.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 8.80% and 1.18%.

Gross Margin	13.71%
Operating Margin	8.80%
Pretax Margin	3.10%
Profit Margin	1.18%
EBITDA Margin	13.15%
EBIT Margin	8.80%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 24.36, which amounts to a dividend yield of 6.73%.

Dividend Per Share	24.36
Dividend Yield	6.73%
Dividend Growth (YoY)	-18.66%
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	25.67%
Shareholder Yield	32.40%
Earnings Yield	5.23%
FCF Yield	0.07%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a