Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of PLN 80.15 billion. The enterprise value is 99.59 billion.

Market Cap	80.15B
Enterprise Value	99.59B

Important Dates

The next estimated earnings date is 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 (%)	32.73%
Float	581.63M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 6.41.

PE Ratio	10.05
Forward PE	6.41
PS Ratio	0.27
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	14.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 17.48.

EV / Earnings	12.48
EV / Sales	0.34
EV / EBITDA	2.81
EV / EBIT	4.63
EV / FCF	17.48

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.19.

Current Ratio	1.14
Quick Ratio	0.73
Debt / Equity	0.19
Debt / EBITDA	0.83
Debt / FCF	5.19
Interest Coverage	18.93

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	4.46M
Profits Per Employee	119,903
Employee Count	66,554
Asset Turnover	1.13
Inventory Turnover	9.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.66, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+8.35%
50-Day Moving Average	60.70
200-Day Moving Average	58.67
Relative Strength Index (RSI)	73.47
Average Volume (20 Days)	3,256,158

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 296.95 billion and earned 7.98 billion in profits. Earnings per share was 6.87.

Revenue	296.95B
Gross Profit	41.82B
Operating Income	21.63B
Pretax Income	15.34B
Net Income	7.98B
EBITDA	35.57B
EBIT	21.63B
Earnings Per Share (EPS)	6.87

Full Income Statement

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)	153.26B
Book Value Per Share	131.11
Working Capital	8.37B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of 7.29% and 2.69%.

Gross Margin	14.08%
Operating Margin	7.29%
Pretax Margin	5.16%
Profit Margin	2.69%
EBITDA Margin	11.98%
EBIT Margin	7.29%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 6.01%.

Dividend Per Share	4.15
Dividend Yield	6.01%
Dividend Growth (YoY)	-24.55%
Years of Dividend Growth	n/a
Payout Ratio	60.39%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	9.96%
FCF Yield	7.11%

Dividend Details

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