ORLEN Spolka Akcyjna (PL:PKN)
:PKN
Total Valuation
ORLEN Spolka Akcyjna has a market cap or net worth of zł164.58B. The enterprise value is $175.23B.
Market Capzł164.58B
Enterprise Value$175.23B
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 Institutions0.02%
Financial Efficiency
ORLEN Spolka Akcyjna’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.94M
Profits Per Employee163.84K
Employee Count67,809
Asset Turnover0.98
Inventory Turnover11.53
Valuation Ratios
The current PE Ratio of ORLEN Spolka Akcyjna is 11.2. ORLEN Spolka Akcyjna’s PEG ratio is 0.02.
PE Ratio11.2
PS Ratio0.42
PB Ratio0.73
Price to Fair Value0.73
Price to FCF6.75
Price to Operating Cash Flow4.24
PEG Ratio0.02
Income Statement
In the last 12 months, ORLEN Spolka Akcyjna had revenue of 267.33B and earned 11.11B in profits. Earnings per share was 9.57.
Revenue267.33B
Gross Profit46.52B
Operating Income25.21B
Pretax Income17.56B
Net Income11.11B
EBITDA39.57B
Earnings Per Share (EPS)9.57
Cash Flow
In the last 12 months, operating cash flow was 39.59B and capital expenditures -30.14B, giving a free cash flow of 9.45B billion.
Operating Cash Flow39.59B
Free Cash Flow9.45B
Free Cash Flow per Share8.14
Dividends & Yields
ORLEN Spolka Akcyjna pays an annual dividend of $6, resulting in a dividend yield of 6.39%
Dividend Per Share$6
Dividend Yield6.39%
Payout Ratio55.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change110.08%
50-Day Moving Average135.25
200-Day Moving Average107.73
Relative Strength Index (RSI)54.55
Average Volume (3m)―
Important Dates
ORLEN Spolka Akcyjna upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
ORLEN Spolka Akcyjna as a current ratio of 1.37, with Debt / Equity ratio of 26.19%
Current Ratio1.37
Quick Ratio1.04
Debt to Market Cap0.33
Net Debt to EBITDA0.55
Interest Coverage Ratio12.58
Taxes
In the past 12 months, ORLEN Spolka Akcyjna has paid 6.31B in taxes.
Income Tax6.31B
Effective Tax Rate0.36
Enterprise Valuation
ORLEN Spolka Akcyjna EV to EBITDA ratio is 3.37, with an EV/FCF ratio of 8.07.
EV to Sales0.50
EV to EBITDA3.37
EV to Free Cash Flow8.07
EV to Operating Cash Flow2.86
Balance Sheet
ORLEN Spolka Akcyjna has zł28.73B in cash and marketable securities with zł38.76B in debt, giving a net cash position of -zł10.03B billion.
Cash & Marketable Securitieszł28.73B
Total Debtzł38.76B
Net Cash-zł10.03B
Net Cash Per Share-zł8.64
Tangible Book Value Per Sharezł125.07
Margins
Gross margin is 19.33%, with operating margin of 9.43%, and net profit margin of 4.16%.
Gross Margin19.33%
Operating Margin9.43%
Pretax Margin6.57%
Net Profit Margin4.16%
EBITDA Margin14.80%
EBIT Margin9.43%
Analyst Forecast
The average price target for ORLEN Spolka Akcyjna is zł120.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł120.00
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.45%
EPS Growth Forecast63.40%