Poland
· Delayed Price · Currency is PLN Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of PLN 74.70 billion. The enterprise value is 89.24 billion.
| Market Cap | 74.70B |
| Enterprise Value | 89.24B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Orlen has 1.16 billion shares outstanding. The number of shares has decreased by -24.00% in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -24.00% |
| Shares Change (QoQ) | +34.88% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 34.00% |
| Float | 581.63M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 5.15.
| PE Ratio | 9.31 |
| Forward PE | 5.15 |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of -17.80.
| EV / Earnings | 11.12 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 3.05 |
| EV / FCF | -17.80 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 16.08.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 16.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -4.78 |
| Interest Coverage | 43.83 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 7.47% |
| Return on Capital (ROIC) | 11.12% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 120,594 |
| Employee Count | 66,554 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.77, so Orlen's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +1.20% |
| 50-Day Moving Average | 64.85 |
| 200-Day Moving Average | 64.66 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 1,539,849 |
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 PLN 329.75 billion and earned 8.03 billion in profits. Earnings per share was 6.91.
| Revenue | 329.75B |
| Gross Profit | 46.34B |
| Operating Income | 30.55B |
| Pretax Income | 14.28B |
| Net Income | 8.03B |
| EBITDA | 44.42B |
| EBIT | 30.55B |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 10.50 billion in cash and 23.96 billion in debt, giving a net cash position of -13.45 billion or -11.59 per share.
| Cash & Cash Equivalents | 10.50B |
| Total Debt | 23.96B |
| Net Cash | -13.45B |
| Net Cash Per Share | -11.59 |
| Equity (Book Value) | 148.96B |
| Book Value Per Share | 127.37 |
| Working Capital | 11.50B |
Cash Flow
In the last 12 months, operating cash flow was 28.81 billion and capital expenditures -33.82 billion, giving a free cash flow of -5.01 billion.
| Operating Cash Flow | 28.81B |
| Capital Expenditures | -33.82B |
| Free Cash Flow | -5.01B |
| FCF Per Share | -4.32 |
Margins
Gross margin is 14.05%, with operating and profit margins of 9.26% and 2.43%.
| Gross Margin | 14.05% |
| Operating Margin | 9.26% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.43% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 9.26% |
| FCF Margin | -1.52% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.55% |
| Buyback Yield | 24.00% |
| Shareholder Yield | 30.45% |
| Earnings Yield | 10.74% |
| FCF Yield | -6.71% |
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 |