Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of CZK 346.91 billion. The enterprise value is 422.02 billion.
Market Cap | 346.91B |
Enterprise Value | 422.02B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1,405.38.
EV / Earnings | 19.11 |
EV / Sales | 0.23 |
EV / EBITDA | 1.70 |
EV / EBIT | 2.65 |
EV / FCF | 1,405.38 |
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 Capital (ROIC) | 10.11% |
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 -13.53% in the last 52 weeks. The beta is 0.69, so Orlen's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -13.53% |
50-Day Moving Average | 324.04 |
200-Day Moving Average | 368.07 |
Relative Strength Index (RSI) | 40.29 |
Average Volume (20 Days) | 1,438 |
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 |
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 |
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 |
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
Orlen does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -18.66% |
Years of Dividend Growth | 1 |
Payout Ratio | 0.03% |
Buyback Yield | 25.67% |
Shareholder Yield | 25.67% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |