Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of CZK 503.25 billion. The enterprise value is 571.51 billion.

Market Cap	503.25B
Enterprise Value	571.51B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	581.63M

Valuation Ratios

The trailing PE ratio is 28.43 and the forward PE ratio is 7.32.

PE Ratio	28.43
Forward PE	7.32
PS Ratio	0.30
PB Ratio	0.56
P/TBV Ratio	0.61
P/FCF Ratio	7.51
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 8.53.

EV / Earnings	32.28
EV / Sales	0.34
EV / EBITDA	2.58
EV / EBIT	4.28
EV / FCF	8.53

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.20.

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	0.20
Debt / EBITDA	0.80
Debt / FCF	2.71
Interest Coverage	42.51

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	25.16M
Profits Per Employee	261,090
Employee Count	67,809
Asset Turnover	1.09
Inventory Turnover	10.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.83% in the last 52 weeks. The beta is 0.76, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+19.83%
50-Day Moving Average	406.43
200-Day Moving Average	351.44
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	441

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 1.71 trillion and earned 17.70 billion in profits. Earnings per share was 15.25.

Revenue	1.71T
Gross Profit	262.06B
Operating Income	136.33B
Pretax Income	57.88B
Net Income	17.70B
EBITDA	217.42B
EBIT	136.33B
Earnings Per Share (EPS)	15.25

Full Income Statement

Balance Sheet

The company has 117.26 billion in cash and 181.36 billion in debt, giving a net cash position of -64.10 billion.

Cash & Cash Equivalents	117.26B
Total Debt	181.36B
Net Cash	-64.10B
Net Cash Per Share	n/a
Equity (Book Value)	898.12B
Book Value Per Share	768.34
Working Capital	84.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.65 billion and capital expenditures -175.65 billion, giving a free cash flow of 67.00 billion.

Operating Cash Flow	242.65B
Capital Expenditures	-175.65B
Free Cash Flow	67.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 7.99% and 1.04%.

Gross Margin	15.36%
Operating Margin	7.99%
Pretax Margin	3.39%
Profit Margin	1.04%
EBITDA Margin	12.74%
EBIT Margin	7.99%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 24.36, which amounts to a dividend yield of 5.73%.

Dividend Per Share	24.36
Dividend Yield	5.73%
Dividend Growth (YoY)	-18.66%
Years of Dividend Growth	n/a
Payout Ratio	162.22%
Buyback Yield	0.06%
Shareholder Yield	5.79%
Earnings Yield	3.52%
FCF Yield	13.31%

Dividend Details

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

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