Orlen S.A. (PRA:PKN)

Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of CZK 547.72 billion. The enterprise value is 595.27 billion.

Market Cap	547.72B
Enterprise Value	595.27B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	581.63M

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 7.99.

PE Ratio	20.81
Forward PE	7.99
PS Ratio	0.34
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	5.84
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 6.34.

EV / Earnings	22.62
EV / Sales	0.38
EV / EBITDA	2.55
EV / EBIT	4.05
EV / FCF	6.34

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.23.

Current Ratio	1.15
Quick Ratio	0.82
Debt / Equity	0.23
Debt / EBITDA	0.80
Debt / FCF	2.04
Interest Coverage	38.71

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	23.83M
Profits Per Employee	388,144
Employee Count	67,809
Asset Turnover	1.06
Inventory Turnover	9.22

Taxes

In the past 12 months, Orlen has paid 42.15 billion in taxes.

Income Tax	42.15B
Effective Tax Rate	61.70%

Stock Price Statistics

The stock price has increased by +29.87% in the last 52 weeks. The beta is 0.94, so Orlen's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+29.87%
50-Day Moving Average	478.56
200-Day Moving Average	398.85
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	311

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 1.62 trillion and earned 26.32 billion in profits. Earnings per share was 22.67.

Revenue	1.62T
Gross Profit	276.40B
Operating Income	150.23B
Pretax Income	68.32B
Net Income	26.32B
EBITDA	229.42B
EBIT	150.23B
Earnings Per Share (EPS)	22.67

Balance Sheet

The company has 149.17 billion in cash and 191.37 billion in debt, giving a net cash position of -42.20 billion.

Cash & Cash Equivalents	149.17B
Total Debt	191.37B
Net Cash	-42.20B
Net Cash Per Share	n/a
Equity (Book Value)	849.31B
Book Value Per Share	726.22
Working Capital	57.22B

Cash Flow

In the last 12 months, operating cash flow was 263.56 billion and capital expenditures -169.71 billion, giving a free cash flow of 93.85 billion.

Operating Cash Flow	263.56B
Capital Expenditures	-169.71B
Free Cash Flow	93.85B
FCF Per Share	n/a

Margins

Gross margin is 17.10%, with operating and profit margins of 9.30% and 1.63%.

Gross Margin	17.10%
Operating Margin	9.30%
Pretax Margin	4.23%
Profit Margin	1.63%
EBITDA Margin	14.20%
EBIT Margin	9.30%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 34.50, which amounts to a dividend yield of 7.36%.

Dividend Per Share	34.50
Dividend Yield	7.36%
Dividend Growth (YoY)	41.63%
Years of Dividend Growth	n/a
Payout Ratio	106.66%
Buyback Yield	0.01%
Shareholder Yield	7.37%
Earnings Yield	4.81%
FCF Yield	17.13%

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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5