Orlen S.A. (PRA:PKN)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
394.30
+7.35 (1.90%)
At close: Apr 24, 2025, 4:10 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 2.38
Piotroski F-Score n/a