Poland
· Delayed Price · Currency is PLN Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of PLN 103.49 billion. The enterprise value is 111.80 billion.
| Market Cap | 103.49B |
| Enterprise Value | 111.80B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 (%) | 32.87% |
| Float | 581.63M |
Valuation Ratios
The trailing PE ratio is 22.91 and the forward PE ratio is 8.64.
| PE Ratio | 22.91 |
| Forward PE | 8.64 |
| PS Ratio | 0.37 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 6.94.
| EV / Earnings | 24.75 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 4.35 |
| EV / FCF | 6.94 |
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 +55.95% in the last 52 weeks. The beta is 0.94, so Orlen's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +55.95% |
| 50-Day Moving Average | 82.72 |
| 200-Day Moving Average | 69.94 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 2,479,240 |
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 6.73%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 44.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 4.36% |
| FCF Yield | 15.56% |
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 |