Orlen S.A. (PRA:PKN)

Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of CZK 763.84 billion. The enterprise value is 832.89 billion.

Market Cap	763.84B
Enterprise Value	832.89B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.70%
Float	581.63M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 9.42.

PE Ratio	12.01
Forward PE	9.42
PS Ratio	0.50
PB Ratio	0.87
P/TBV Ratio	0.92
P/FCF Ratio	7.72
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 8.42.

EV / Earnings	13.09
EV / Sales	0.54
EV / EBITDA	3.63
EV / EBIT	5.66
EV / FCF	8.42

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.

Current Ratio	1.37
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	0.95
Debt / FCF	2.18
Interest Coverage	14.64

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	11.74%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	22.57M
Profits Per Employee	938,014
Employee Count	67,809
Asset Turnover	1.01
Inventory Turnover	10.95

Taxes

In the past 12 months, Orlen has paid 36.12 billion in taxes.

Income Tax	36.12B
Effective Tax Rate	35.93%

Stock Price Statistics

The stock price has increased by +77.14% in the last 52 weeks. The beta is 0.80, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+77.14%
50-Day Moving Average	591.98
200-Day Moving Average	515.48
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	235

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 1.53 trillion and earned 63.61 billion in profits. Earnings per share was 54.79.

Revenue	1.53T
Gross Profit	266.35B
Operating Income	143.70B
Pretax Income	100.52B
Net Income	63.61B
EBITDA	225.90B
EBIT	143.70B
Earnings Per Share (EPS)	54.79

Balance Sheet

The company has 152.28 billion in cash and 215.70 billion in debt, with a net cash position of -63.43 billion.

Cash & Cash Equivalents	152.28B
Total Debt	215.70B
Net Cash	-63.43B
Net Cash Per Share	n/a
Equity (Book Value)	877.69B
Book Value Per Share	751.31
Working Capital	123.34B

Cash Flow

In the last 12 months, operating cash flow was 271.16 billion and capital expenditures -172.19 billion, giving a free cash flow of 98.98 billion.

Operating Cash Flow	271.16B
Capital Expenditures	-172.19B
Free Cash Flow	98.98B
FCF Per Share	n/a

Margins

Gross margin is 17.40%, with operating and profit margins of 9.39% and 4.16%.

Gross Margin	17.40%
Operating Margin	9.39%
Pretax Margin	6.57%
Profit Margin	4.16%
EBITDA Margin	14.76%
EBIT Margin	9.39%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 34.50, which amounts to a dividend yield of 5.44%.

Dividend Per Share	34.50
Dividend Yield	5.44%
Dividend Growth (YoY)	41.63%
Years of Dividend Growth	1
Payout Ratio	62.71%
Buyback Yield	0.00%
Shareholder Yield	5.45%
Earnings Yield	8.33%
FCF Yield	12.96%

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

Altman Z-Score	2.35
Piotroski F-Score	6