Orlen S.A. (WSE:PKN)

Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of PLN 93.43 billion. The enterprise value is 101.74 billion.

Market Cap	93.43B
Enterprise Value	101.74B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Orlen has 1.16 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.88%
Float	581.63M

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 7.80.

PE Ratio	20.68
Forward PE	7.80
PS Ratio	0.34
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	5.80
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 6.32.

EV / Earnings	22.52
EV / Sales	0.37
EV / EBITDA	2.49
EV / EBIT	3.96
EV / FCF	6.32

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.23.

Current Ratio	1.15
Quick Ratio	0.82
Debt / Equity	0.23
Debt / EBITDA	0.80
Debt / FCF	2.04
Interest Coverage	38.71

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	4.09M
Profits Per Employee	66,614
Employee Count	67,809
Asset Turnover	1.06
Inventory Turnover	9.22

Taxes

In the past 12 months, Orlen has paid 7.23 billion in taxes.

Income Tax	7.23B
Effective Tax Rate	61.70%

Stock Price Statistics

The stock price has increased by +24.66% in the last 52 weeks. The beta is 0.93, so Orlen's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+24.66%
50-Day Moving Average	83.20
200-Day Moving Average	67.42
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	2,529,201

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 277.33 billion and earned 4.52 billion in profits. Earnings per share was 3.89.

Revenue	277.33B
Gross Profit	47.44B
Operating Income	25.78B
Pretax Income	11.73B
Net Income	4.52B
EBITDA	39.37B
EBIT	25.78B
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 25.60 billion in cash and 32.84 billion in debt, giving a net cash position of -7.24 billion or -6.24 per share.

Cash & Cash Equivalents	25.60B
Total Debt	32.84B
Net Cash	-7.24B
Net Cash Per Share	-6.24
Equity (Book Value)	145.76B
Book Value Per Share	124.63
Working Capital	9.82B

Cash Flow

In the last 12 months, operating cash flow was 45.23 billion and capital expenditures -29.13 billion, giving a free cash flow of 16.11 billion.

Operating Cash Flow	45.23B
Capital Expenditures	-29.13B
Free Cash Flow	16.11B
FCF Per Share	13.87

Margins

Gross margin is 17.10%, with operating and profit margins of 9.30% and 1.63%.

Gross Margin	17.10%
Operating Margin	9.30%
Pretax Margin	4.23%
Profit Margin	1.63%
EBITDA Margin	14.20%
EBIT Margin	9.30%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.54%.

Dividend Per Share	6.00
Dividend Yield	7.54%
Dividend Growth (YoY)	44.58%
Years of Dividend Growth	n/a
Payout Ratio	106.66%
Buyback Yield	0.01%
Shareholder Yield	7.54%
Earnings Yield	4.83%
FCF Yield	17.24%

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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5