Orlen S.A. (WSE: PKN)
Poland
· Delayed Price · Currency is PLN 64.26
-0.08 (-0.12%)
Sep 2, 2024, 9:06 AM CET
Orlen Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 74,695 | 75,980 | 74,579 | 31,796 | 24,687 | 36,706 | Upgrade
|
| Market Cap Growth | 5.09% | 1.88% | 134.56% | 28.79% | -32.74% | -20.65% | Upgrade
|
| Enterprise Value | 89,241 | 85,565 | 83,476 | 49,563 | 42,946 | 42,224 | Upgrade
|
| Last Close Price | 64.34 | 65.50 | 59.16 | 65.32 | 48.27 | 70.60 | Upgrade
|
| PE Ratio | 9.31 | 3.68 | 1.73 | 2.51 | 7.49 | 7.02 | Upgrade
|
| PS Ratio | 0.23 | 0.20 | 0.26 | 0.24 | 0.29 | 0.33 | Upgrade
|
| PB Ratio | 0.51 | 0.50 | 0.52 | 0.60 | 0.58 | 0.95 | Upgrade
|
| P/FCF Ratio | -15.66 | 13.78 | 6.01 | 15.36 | -75.73 | 7.54 | Upgrade
|
| P/OCF Ratio | 2.73 | 1.81 | 2.29 | 2.39 | 3.41 | 3.94 | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.23 | 0.30 | 0.38 | 0.50 | 0.38 | Upgrade
|
| EV/EBITDA Ratio | 2.00 | 1.41 | 1.81 | 2.92 | 8.21 | 5.02 | Upgrade
|
| EV/EBIT Ratio | 3.05 | 1.85 | 2.13 | 3.75 | -352.02 | 7.95 | Upgrade
|
| EV/FCF Ratio | -17.80 | 15.52 | 6.73 | 23.94 | -131.74 | 8.67 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.17 | 0.20 | 0.40 | 0.46 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 0.52 | 0.42 | 0.61 | 1.18 | 3.36 | 1.41 | Upgrade
|
| Debt / FCF Ratio | -4.78 | 4.70 | 2.32 | 10.04 | -60.31 | 2.59 | Upgrade
|
| Asset Turnover | 1.29 | 1.29 | 1.35 | 1.38 | 1.11 | 1.64 | Upgrade
|
| Inventory Turnover | 8.90 | 8.09 | 7.17 | 7.22 | 5.61 | 6.61 | Upgrade
|
| Quick Ratio | 0.65 | 0.71 | 0.45 | 0.53 | 0.46 | 0.84 | Upgrade
|
| Current Ratio | 1.17 | 1.35 | 1.13 | 1.26 | 1.07 | 1.75 | Upgrade
|
| Return on Equity (ROE) | 5.37% | 13.99% | 40.70% | 23.56% | 6.98% | 11.56% | Upgrade
|
| Return on Assets (ROA) | 7.47% | 10.03% | 11.69% | 8.66% | -0.10% | 4.90% | Upgrade
|
| Return on Capital (ROIC) | 11.12% | 16.50% | 20.02% | 12.21% | -0.13% | 6.84% | Upgrade
|
| Earnings Yield | 10.74% | 27.22% | 53.20% | 34.98% | 11.16% | 11.71% | Upgrade
|
| FCF Yield | -6.71% | 7.26% | 16.63% | 6.51% | -1.32% | 13.26% | Upgrade
|
| Dividend Yield | 6.45% | 6.34% | 9.30% | 5.36% | 7.25% | 1.42% | Upgrade
|
| Payout Ratio | 79.55% | 30.88% | 3.77% | 13.46% | 15.54% | 34.81% | Upgrade
|
| Buyback Yield / Dilution | 24.00% | - | -171.43% | - | - | - | Upgrade
|
| Total Shareholder Return | 30.45% | 6.34% | -162.14% | 5.36% | 7.25% | 1.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.