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ORLEN Spolka Akcyjna (PL:PKN)
:PKN
Total Valuation
ORLEN Spolka Akcyjna has a market cap or net worth of zł106.69B. The enterprise value is $0.00.
Market Capzł106.69B
Enterprise Value$0.00
Share Statistics
ORLEN Spolka Akcyjna has 1,160,942,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,160,942,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORLEN Spolka Akcyjna’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.35M
Profits Per Employee226.18K
Employee Count67,809
Asset Turnover1.12
Inventory Turnover11.96
Valuation Ratios
The current PE Ratio of ORLEN Spolka Akcyjna is 8.4. ORLEN Spolka Akcyjna’s PEG ratio is -0.40.
PE Ratio8.4
PS Ratio0.19
PB Ratio0.36
Price to Fair Value0.36
Price to FCF9.62
Price to Operating Cash Flow2.36
PEG Ratio-0.40
Income Statement
In the last 12 months, ORLEN Spolka Akcyjna had revenue of 294.98B and earned 1.47B in profits. Earnings per share was 1.27.
Revenue294.98B
Gross Profit41.81B
Operating Income7.95B
Pretax Income7.62B
Net Income1.47B
EBITDA23.12B
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 44.54B and capital expenditures -29.73B, giving a free cash flow of 14.82B billion.
Operating Cash Flow44.54B
Free Cash Flow14.82B
Free Cash Flow per Share12.76
Dividends & Yields
ORLEN Spolka Akcyjna pays an annual dividend of $6, resulting in a dividend yield of 6.5%
Dividend Per Share$6
Dividend Yield6.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change111.03%
50-Day Moving Average95.73
200-Day Moving Average79.00
Relative Strength Index (RSI)42.11
Average Volume (3m)―
Important Dates
ORLEN Spolka Akcyjna upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
ORLEN Spolka Akcyjna as a current ratio of 1.14, with Debt / Equity ratio of 22.53%
Current Ratio1.14
Quick Ratio0.79
Debt to Market Cap0.33
Net Debt to EBITDA0.80
Interest Coverage Ratio5.90
Taxes
In the past 12 months, ORLEN Spolka Akcyjna has paid 6.24B in taxes.
Income Tax6.24B
Effective Tax Rate0.82
Enterprise Valuation
ORLEN Spolka Akcyjna EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 12.87.
EV to Sales0.25
EV to EBITDA3.17
EV to Free Cash Flow12.87
EV to Operating Cash Flow2.00
Balance Sheet
ORLEN Spolka Akcyjna has zł22.28B in cash and marketable securities with zł35.95B in debt, giving a net cash position of -zł13.66B billion.
Cash & Marketable Securitieszł22.28B
Total Debtzł35.95B
Net Cash-zł13.66B
Net Cash Per Share-zł11.77
Tangible Book Value Per Sharezł122.32
Margins
Gross margin is 16.87%, with operating margin of 2.69%, and net profit margin of 0.50%.
Gross Margin16.87%
Operating Margin2.69%
Pretax Margin2.58%
Net Profit Margin0.50%
EBITDA Margin7.84%
EBIT Margin3.09%
Analyst Forecast
The average price target for ORLEN Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―