Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of PLN 60.17 billion. The enterprise value is 73.05 billion.

Market Cap	60.17B
Enterprise Value	73.05B

Important Dates

The last earnings date was 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 -25.67% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-25.67%
Shares Change (QoQ)	-12.37%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	34.25%
Float	581.63M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 4.60.

PE Ratio	16.05
Forward PE	4.60
PS Ratio	0.19
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	1,179.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 1,432.33.

EV / Earnings	19.48
EV / Sales	0.23
EV / EBITDA	1.71
EV / EBIT	2.68
EV / FCF	1,432.33

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.15.

Current Ratio	1.28
Quick Ratio	0.69
Debt / Equity	0.15
Debt / EBITDA	0.52
Debt / FCF	445.37
Interest Coverage	29.31

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	6.88%
Return on Capital (ROIC)	10.11%
Revenue Per Employee	4.78M
Profits Per Employee	56,345
Employee Count	66,554
Asset Turnover	1.25
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.08% in the last 52 weeks. The beta is 0.69, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-19.08%
50-Day Moving Average	54.87
200-Day Moving Average	62.72
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	2,186,560

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 318.23 billion and earned 3.75 billion in profits. Earnings per share was 3.23.

Revenue	318.23B
Gross Profit	43.63B
Operating Income	28.02B
Pretax Income	9.86B
Net Income	3.75B
EBITDA	41.86B
EBIT	28.02B
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 10.89 billion in cash and 22.71 billion in debt, giving a net cash position of -11.82 billion or -10.18 per share.

Cash & Cash Equivalents	10.89B
Total Debt	22.71B
Net Cash	-11.82B
Net Cash Per Share	-10.18
Equity (Book Value)	148.40B
Book Value Per Share	126.92
Working Capital	16.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.34 billion and capital expenditures -31.28 billion, giving a free cash flow of 51.00 million.

Operating Cash Flow	31.34B
Capital Expenditures	-31.28B
Free Cash Flow	51.00M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 8.80% and 1.18%.

Gross Margin	13.71%
Operating Margin	8.80%
Pretax Margin	3.10%
Profit Margin	1.18%
EBITDA Margin	13.15%
EBIT Margin	8.80%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 8.01%.

Dividend Per Share	4.15
Dividend Yield	8.01%
Dividend Growth (YoY)	-24.55%
Years of Dividend Growth	1
Payout Ratio	0.03%
Buyback Yield	25.67%
Shareholder Yield	33.67%
Earnings Yield	6.23%
FCF Yield	0.08%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a