Poland · Delayed Price · Currency is PLN Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of PLN 170.47 billion. The enterprise value is 182.17 billion.
| Market Cap | 170.47B |
| Enterprise Value | 182.17B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Orlen has 1.16 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.99% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 8.97.
| PE Ratio | 26.42 |
| Forward PE | 8.97 |
| PS Ratio | 0.63 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 13.80.
| EV / Earnings | 28.24 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 6.22 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.37 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.96 |
| Interest Coverage | 19.52 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 97,409 |
| Employee Count | 66,563 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, Orlen has paid 7.12 billion in taxes.
| Income Tax | 7.12B |
| Effective Tax Rate | 51.91% |
Stock Price Statistics
The stock price has increased by +91.05% in the last 52 weeks. The beta is 0.46, so Orlen's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +91.05% |
| 50-Day Moving Average | 137.66 |
| 200-Day Moving Average | 109.30 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 1,402,921 |
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 269.95 billion and earned 6.45 billion in profits. Earnings per share was 5.56.
| Revenue | 269.95B |
| Gross Profit | 52.97B |
| Operating Income | 29.01B |
| Pretax Income | 13.72B |
| Net Income | 6.45B |
| EBITDA | 42.77B |
| EBIT | 29.01B |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 28.32 billion in cash and 39.05 billion in debt, with a net cash position of -10.73 billion or -9.24 per share.
| Cash & Cash Equivalents | 28.32B |
| Total Debt | 39.05B |
| Net Cash | -10.73B |
| Net Cash Per Share | -9.24 |
| Equity (Book Value) | 148.94B |
| Book Value Per Share | 127.46 |
| Working Capital | 24.97B |
Cash Flow
In the last 12 months, operating cash flow was 40.01 billion and capital expenditures -26.82 billion, giving a free cash flow of 13.20 billion.
| Operating Cash Flow | 40.01B |
| Capital Expenditures | -26.82B |
| Depreciation & Amortization | 13.76B |
| Net Borrowing | 5.78B |
| Free Cash Flow | 13.20B |
| FCF Per Share | 11.37 |
Margins
Gross margin is 19.62%, with operating and profit margins of 10.75% and 2.39%.
| Gross Margin | 19.62% |
| Operating Margin | 10.75% |
| Pretax Margin | 5.08% |
| Profit Margin | 2.39% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 10.75% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.98% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 3.78% |
| FCF Yield | 7.74% |
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 |
Analyst Forecast
The average price target for Orlen is 133.89, which is -10.71% lower than the current price. The consensus rating is "Hold".
| Price Target | 133.89 |
| Price Target Difference | -10.71% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.60% |
| EPS Growth Forecast (3Y) | 8.73% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |