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ORLEN Spolka Akcyjna (PL:PKN)
:PKN
Poland Market
PKN
ORLEN Spolka Akcyjna
RESEARCH TOOLSreports
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ORLEN Spolka Akcyjna (PKN) Ratios

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ORLEN Spolka Akcyjna Ratios

PL:PKN's free cash flow for Q2 2025 was zł0.16. For the 2025 fiscal year, PL:PKN's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.15 1.35 1.27 1.26 1.07
Quick Ratio
 0.88 0.87 0.79 0.65 0.54
Cash Ratio
 0.39 0.19 0.20 0.08 0.04
Solvency Ratio
 0.21 0.31 0.35 0.30 0.18
Operating Cash Flow Ratio
 0.69 0.60 0.33 0.44 0.32
Short-Term Operating Cash Flow Coverage
 25.35 9.32 4.27 8.98 1.46
Net Current Asset Value
zł -44.41Bzł -17.61Bzł -16.16Bzł -16.13Bzł -16.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.11 0.19 0.23
Debt-to-Equity Ratio
 0.23 0.17 0.22 0.40 0.47
Debt-to-Capital Ratio
 0.18 0.15 0.18 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.11 0.07 0.08 0.21 0.18
Financial Leverage Ratio
 1.83 1.74 2.00 2.06 2.02
Debt Service Coverage Ratio
 8.08 6.64 5.89 7.94 1.41
Interest Coverage Ratio
 13.20 29.75 35.86 17.60 -0.79
Debt to Market Cap
 0.20 0.20 0.26 0.48 0.58
Interest Debt Per Share
 29.36 23.12 26.39 49.86 47.03
Net Debt to EBITDA
 0.20 0.28 0.18 0.96 2.38
Profitability Margins
Gross Profit Margin
16.87%16.34%18.88%15.65%11.06%
EBIT Margin
7.33%8.45%17.59%10.80%3.84%
EBITDA Margin
12.42%12.26%20.33%14.47%9.06%
Operating Profit Margin
6.99%7.53%14.80%8.03%-0.49%
Pretax Profit Margin
6.83%8.13%14.62%10.42%3.31%
Net Profit Margin
3.84%5.55%14.29%8.47%3.20%
Continuous Operations Profit Margin
3.85%5.56%14.35%8.05%3.11%
Net Income Per EBT
56.26%68.22%97.74%81.28%96.46%
EBT Per EBIT
97.66%108.05%98.78%129.80%-673.58%
Return on Assets (ROA)
4.04%7.83%14.57%10.42%3.29%
Return on Equity (ROE)
7.23%13.60%29.19%21.51%6.62%
Return on Capital Employed (ROCE)
9.77%14.40%23.02%13.79%-0.70%
Return on Invested Capital (ROIC)
5.42%9.56%18.19%10.96%-0.63%
Return on Tangible Assets
4.25%8.27%15.17%10.91%3.39%
Earnings Yield
10.69%27.20%53.20%34.98%11.16%
Efficiency Ratios
Receivables Turnover
 10.16 11.49 6.57 10.20 10.35
Payables Turnover
 5.27 17.82 11.04 10.04 11.86
Inventory Turnover
 13.03 9.42 4.99 6.02 6.24
Fixed Asset Turnover
 1.76 2.52 2.15 2.15 1.58
Asset Turnover
 1.05 1.41 1.02 1.23 1.03
Working Capital Turnover Ratio
 23.22 15.10 16.76 27.81 11.24
Cash Conversion Cycle
 -5.33 50.04 95.61 60.06 62.95
Days of Sales Outstanding
 35.94 31.77 55.52 35.77 35.25
Days of Inventory Outstanding
 28.01 38.76 73.15 60.65 58.47
Days of Payables Outstanding
 69.27 20.49 33.05 36.37 30.78
Operating Cycle
 63.94 70.53 128.67 96.43 93.73
Cash Flow Ratios
Operating Cash Flow Per Share
 38.97 36.10 26.66 31.08 16.94
Free Cash Flow Per Share
 13.88 4.75 9.25 4.84 -0.76
CapEx Per Share
 25.09 31.35 17.41 26.24 17.71
Free Cash Flow to Operating Cash Flow
 0.36 0.13 0.35 0.16 -0.04
Dividend Paid and CapEx Coverage Ratio
 1.33 0.98 1.43 1.05 0.91
Capital Expenditure Coverage Ratio
 1.55 1.15 1.53 1.18 0.96
Operating Cash Flow Coverage Ratio
 1.39 1.62 1.05 0.64 0.37
Operating Cash Flow to Sales Ratio
 0.16 0.11 0.11 0.10 0.08
Free Cash Flow Yield
16.03%7.25%14.39%6.51%-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.36 3.68 1.88 2.86 8.96
Price-to-Sales (P/S) Ratio
 0.36 0.20 0.27 0.24 0.29
Price-to-Book (P/B) Ratio
 0.69 0.50 0.55 0.61 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 6.24 13.79 6.95 15.36 -75.73
Price-to-Operating Cash Flow Ratio
 2.22 1.81 2.41 2.39 3.41
Price-to-Earnings Growth (PEG) Ratio
 0.53 -0.08 0.06 <0.01 -0.25
Price-to-Fair Value
 0.69 0.50 0.55 0.61 0.59
Enterprise Value Multiple
 3.10 1.94 1.50 2.63 5.54
Enterprise Value
 107.47B 88.66B 84.88B 50.02B 43.24B
EV to EBITDA
 3.10 1.94 1.50 2.63 5.54
EV to Sales
 0.38 0.24 0.31 0.38 0.50
EV to Free Cash Flow
 6.67 16.08 7.91 24.17 -132.63
EV to Operating Cash Flow
 2.38 2.12 2.74 3.76 5.97
Tangible Book Value Per Share
 114.39 119.76 108.64 111.65 93.16
Shareholders’ Equity Per Share
 124.66 131.00 117.10 120.89 97.25
Tax and Other Ratios
Effective Tax Rate
 0.44 0.32 0.17 0.18 0.01
Revenue Per Share
 240.62 321.09 239.09 307.08 201.49
Net Income Per Share
 9.25 17.81 34.18 26.00 6.44
Tax Burden
 0.56 0.68 0.98 0.81 0.96
Interest Burden
 0.93 0.96 0.83 0.96 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.01 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.37 2.03 0.76 0.97 2.54
Currency in PLN

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