Orlen S.A. (WSE: PKN)
Poland
· Delayed Price · Currency is PLN 46.97
+0.11 (0.22%)
Dec 23, 2024, 2:14 PM 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 | Dec '24 Dec 23, 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 | 54,408 | 75,980 | 74,579 | 31,796 | 24,687 | 36,706 | Upgrade
|
| Market Cap Growth | -4.74% | 1.88% | 134.56% | 28.79% | -32.74% | -20.65% | Upgrade
|
| Enterprise Value | 67,285 | 85,565 | 83,476 | 49,563 | 42,946 | 42,224 | Upgrade
|
| Last Close Price | 46.87 | 61.04 | 55.12 | 60.87 | 44.98 | 65.79 | Upgrade
|
| PE Ratio | 14.51 | 3.67 | 1.88 | 2.86 | 8.96 | 8.54 | Upgrade
|
| Forward PE | 4.16 | 4.08 | 3.33 | 8.01 | 11.05 | 7.25 | Upgrade
|
| PS Ratio | 0.17 | 0.20 | 0.26 | 0.24 | 0.29 | 0.33 | Upgrade
|
| PB Ratio | 0.37 | 0.50 | 0.52 | 0.60 | 0.58 | 0.95 | Upgrade
|
| P/TBV Ratio | 0.48 | 0.55 | 0.57 | 0.68 | 0.63 | 0.99 | Upgrade
|
| P/FCF Ratio | 1066.81 | 13.78 | 6.01 | 15.36 | - | 7.54 | Upgrade
|
| P/OCF Ratio | 2.07 | 1.81 | 2.29 | 2.39 | 3.41 | 3.94 | Upgrade
|
| PEG Ratio | 0.39 | 0.39 | 0.39 | 0.35 | - | 6.27 | Upgrade
|
| EV/Sales Ratio | 0.21 | 0.23 | 0.30 | 0.38 | 0.50 | 0.38 | Upgrade
|
| EV/EBITDA Ratio | 1.58 | 1.41 | 1.81 | 2.92 | 8.21 | 5.02 | Upgrade
|
| EV/EBIT Ratio | 2.46 | 1.85 | 2.13 | 3.75 | - | 7.95 | Upgrade
|
| EV/FCF Ratio | 1319.30 | 15.52 | 6.73 | 23.94 | - | 8.67 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 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 | 445.37 | 4.70 | 2.32 | 10.04 | - | 2.59 | Upgrade
|
| Asset Turnover | 1.25 | 1.29 | 1.35 | 1.38 | 1.11 | 1.64 | Upgrade
|
| Inventory Turnover | 8.02 | 8.09 | 7.17 | 7.22 | 5.61 | 6.61 | Upgrade
|
| Quick Ratio | 0.69 | 0.71 | 0.45 | 0.53 | 0.46 | 0.84 | Upgrade
|
| Current Ratio | 1.28 | 1.35 | 1.13 | 1.26 | 1.07 | 1.75 | Upgrade
|
| Return on Equity (ROE) | 2.46% | 13.99% | 40.70% | 23.56% | 6.98% | 11.56% | Upgrade
|
| Return on Assets (ROA) | 6.88% | 10.03% | 11.69% | 8.66% | -0.10% | 4.90% | Upgrade
|
| Return on Capital (ROIC) | 10.11% | 16.50% | 20.02% | 12.21% | -0.13% | 6.84% | Upgrade
|
| Earnings Yield | 6.89% | 27.22% | 53.20% | 34.98% | 11.16% | 11.71% | Upgrade
|
| FCF Yield | 0.09% | 7.26% | 16.63% | 6.51% | -1.32% | 13.26% | Upgrade
|
| Dividend Yield | 8.86% | 6.80% | 9.98% | 5.75% | 7.78% | 1.52% | Upgrade
|
| Payout Ratio | 0.03% | 30.88% | 3.77% | 13.46% | 15.54% | 34.81% | Upgrade
|
| Buyback Yield / Dilution | 25.67% | - | -171.43% | - | - | - | Upgrade
|
| Total Shareholder Return | 34.52% | 6.80% | -161.46% | 5.75% | 7.78% | 1.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.