Poland
· Delayed Price · Currency is PLN Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of PLN 94.74 billion. The enterprise value is 106.52 billion.
| Market Cap | 94.74B |
| Enterprise Value | 106.52B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Orlen has 1.16 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.09% |
| Float | 581.63M |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 7.98.
| PE Ratio | 31.89 |
| Forward PE | 7.98 |
| PS Ratio | 0.33 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 9.48.
| EV / Earnings | 35.87 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 4.62 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.71 |
| Interest Coverage | 42.51 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 43,799 |
| Employee Count | 67,809 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, Orlen has paid 6.80 billion in taxes.
| Income Tax | 6.80B |
| Effective Tax Rate | 70.04% |
Stock Price Statistics
The stock price has increased by +21.32% in the last 52 weeks. The beta is 0.76, so Orlen's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +21.32% |
| 50-Day Moving Average | 73.30 |
| 200-Day Moving Average | 60.86 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 3,603,028 |
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 286.18 billion and earned 2.97 billion in profits. Earnings per share was 2.56.
| Revenue | 286.18B |
| Gross Profit | 43.96B |
| Operating Income | 22.87B |
| Pretax Income | 9.71B |
| Net Income | 2.97B |
| EBITDA | 36.47B |
| EBIT | 22.87B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 19.67 billion in cash and 30.43 billion in debt, giving a net cash position of -10.75 billion or -9.26 per share.
| Cash & Cash Equivalents | 19.67B |
| Total Debt | 30.43B |
| Net Cash | -10.75B |
| Net Cash Per Share | -9.26 |
| Equity (Book Value) | 150.67B |
| Book Value Per Share | 128.89 |
| Working Capital | 14.23B |
Cash Flow
In the last 12 months, operating cash flow was 40.71 billion and capital expenditures -29.47 billion, giving a free cash flow of 11.24 billion.
| Operating Cash Flow | 40.71B |
| Capital Expenditures | -29.47B |
| Free Cash Flow | 11.24B |
| FCF Per Share | 9.68 |
Margins
Gross margin is 15.36%, with operating and profit margins of 7.99% and 1.04%.
| Gross Margin | 15.36% |
| Operating Margin | 7.99% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.04% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 7.99% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 44.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.22% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 3.13% |
| FCF Yield | 11.86% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |