Orlen S.A. (PRA:PKN)

Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of CZK 625.84 billion. The enterprise value is 711.55 billion.

Market Cap	625.84B
Enterprise Value	711.55B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.84%
Float	581.63M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 8.14.

PE Ratio	17.05
Forward PE	8.14
PS Ratio	0.41
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	7.24
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 8.23.

EV / Earnings	19.39
EV / Sales	0.46
EV / EBITDA	3.01
EV / EBIT	4.78
EV / FCF	8.23

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.

Current Ratio	1.35
Quick Ratio	0.90
Debt / Equity	0.24
Debt / EBITDA	0.88
Debt / FCF	2.39
Interest Coverage	26.43

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	22.76M
Profits Per Employee	541,240
Employee Count	67,809
Asset Turnover	1.05
Inventory Turnover	8.47

Taxes

In the past 12 months, Orlen has paid 38.32 billion in taxes.

Income Tax	38.32B
Effective Tax Rate	50.94%

Stock Price Statistics

The stock price has increased by +73.66% in the last 52 weeks. The beta is 0.74, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+73.66%
50-Day Moving Average	533.82
200-Day Moving Average	458.35
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	266

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 1.54 trillion and earned 36.70 billion in profits. Earnings per share was 31.61.

Revenue	1.54T
Gross Profit	271.22B
Operating Income	147.41B
Pretax Income	75.22B
Net Income	36.70B
EBITDA	225.95B
EBIT	147.41B
Earnings Per Share (EPS)	31.61

Balance Sheet

The company has 127.13 billion in cash and 206.57 billion in debt, giving a net cash position of -79.43 billion.

Cash & Cash Equivalents	127.13B
Total Debt	206.57B
Net Cash	-79.43B
Net Cash Per Share	n/a
Equity (Book Value)	850.62B
Book Value Per Share	727.34
Working Capital	105.67B

Cash Flow

In the last 12 months, operating cash flow was 256.15 billion and capital expenditures -169.66 billion, giving a free cash flow of 86.49 billion.

Operating Cash Flow	256.15B
Capital Expenditures	-169.66B
Free Cash Flow	86.49B
FCF Per Share	n/a

Margins

Gross margin is 17.57%, with operating and profit margins of 9.55% and 2.38%.

Gross Margin	17.57%
Operating Margin	9.55%
Pretax Margin	4.87%
Profit Margin	2.38%
EBITDA Margin	14.64%
EBIT Margin	9.55%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 34.50, which amounts to a dividend yield of 6.48%.

Dividend Per Share	34.50
Dividend Yield	6.48%
Dividend Growth (YoY)	41.63%
Years of Dividend Growth	n/a
Payout Ratio	183.27%
Buyback Yield	n/a
Shareholder Yield	6.48%
Earnings Yield	5.86%
FCF Yield	13.82%

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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6