Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of CZK 454.65 billion. The enterprise value is 567.77 billion.
Market Cap | 454.65B |
Enterprise Value | 567.77B |
Important Dates
The last earnings date was 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 52.56.
PE Ratio | 52.56 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | 13.55 |
P/OCF Ratio | 2.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 16.92.
EV / Earnings | 65.63 |
EV / Sales | 0.33 |
EV / EBITDA | 2.75 |
EV / EBIT | 4.81 |
EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.14 |
Quick Ratio | 0.66 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.83 |
Debt / FCF | 5.19 |
Interest Coverage | 51.40 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE) | 0.92% |
Return on Assets (ROA) | 4.89% |
Return on Invested Capital (ROIC) | 7.16% |
Return on Capital Employed (ROCE) | 10.43% |
Revenue Per Employee | 25.62M |
Profits Per Employee | 127,576 |
Employee Count | 67,809 |
Asset Turnover | 1.13 |
Inventory Turnover | 11.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.72, so Orlen's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -1.06% |
50-Day Moving Average | 383.46 |
200-Day Moving Average | 345.76 |
Relative Strength Index (RSI) | 55.06 |
Average Volume (20 Days) | 1,312 |
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 1.74 trillion and earned 8.65 billion in profits. Earnings per share was 7.45.
Revenue | 1.74T |
Gross Profit | 246.01B |
Operating Income | 119.86B |
Pretax Income | 44.87B |
Net Income | 8.65B |
EBITDA | 200.01B |
EBIT | 119.86B |
Earnings Per Share (EPS) | 7.45 |
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) | 863.84B |
Book Value Per Share | 739.07 |
Working Capital | 49.07B |
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 |
Margins
Gross margin is 14.16%, with operating and profit margins of 6.90% and 0.50%.
Gross Margin | 14.16% |
Operating Margin | 6.90% |
Pretax Margin | 2.58% |
Profit Margin | 0.50% |
EBITDA Margin | 11.51% |
EBIT Margin | 6.90% |
FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 24.36, which amounts to a dividend yield of 6.44%.
Dividend Per Share | 24.36 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | -18.66% |
Years of Dividend Growth | n/a |
Payout Ratio | 327.98% |
Buyback Yield | n/a |
Shareholder Yield | 6.44% |
Earnings Yield | 1.90% |
FCF Yield | 7.38% |
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 |