Orlen S.A. (WSE:PKN)

Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of PLN 80.17 billion. The enterprise value is 99.55 billion.

Market Cap	80.17B
Enterprise Value	99.55B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Orlen has 1.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	32.99%
Float	581.63M

Valuation Ratios

The trailing PE ratio is 54.58 and the forward PE ratio is 6.54.

PE Ratio	54.58
Forward PE	6.54
PS Ratio	0.27
PB Ratio	0.55
P/TBV Ratio	0.60
P/FCF Ratio	14.07
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 17.47.

EV / Earnings	67.77
EV / Sales	0.34
EV / EBITDA	2.81
EV / EBIT	4.93
EV / FCF	17.47

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.20.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	0.20
Debt / EBITDA	0.83
Debt / FCF	5.19
Interest Coverage	51.40

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	4.35M
Profits Per Employee	21,664
Employee Count	67,809
Asset Turnover	1.13
Inventory Turnover	11.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.68, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+3.94%
50-Day Moving Average	65.67
200-Day Moving Average	58.67
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	3,425,886

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 294.98 billion and earned 1.47 billion in profits. Earnings per share was 1.27.

Revenue	294.98B
Gross Profit	41.78B
Operating Income	20.35B
Pretax Income	7.62B
Net Income	1.47B
EBITDA	33.96B
EBIT	20.35B
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 11.16 billion in cash and 29.55 billion in debt, giving a net cash position of -18.39 billion or -15.84 per share.

Cash & Cash Equivalents	11.16B
Total Debt	29.55B
Net Cash	-18.39B
Net Cash Per Share	-15.84
Equity (Book Value)	146.69B
Book Value Per Share	125.50
Working Capital	8.33B

Cash Flow

In the last 12 months, operating cash flow was 36.63 billion and capital expenditures -30.94 billion, giving a free cash flow of 5.70 billion.

Operating Cash Flow	36.63B
Capital Expenditures	-30.94B
Free Cash Flow	5.70B
FCF Per Share	4.91

Margins

Gross margin is 14.16%, with operating and profit margins of 6.90% and 0.50%.

Gross Margin	14.16%
Operating Margin	6.90%
Pretax Margin	2.58%
Profit Margin	0.50%
EBITDA Margin	11.51%
EBIT Margin	6.90%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.69%.

Dividend Per Share	6.00
Dividend Yield	8.69%
Dividend Growth (YoY)	-24.55%
Years of Dividend Growth	n/a
Payout Ratio	327.98%
Buyback Yield	n/a
Shareholder Yield	8.69%
Earnings Yield	1.83%
FCF Yield	7.11%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a