Total Valuation
ORLEN Spolka Akcyjna has a market cap or net worth of zł173.05B. The enterprise value is zł157.24K.
Market Capzł173.05B
Enterprise Valuezł157.24K
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 0.02 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.06M
Profits Per Employee168.62K
Employee Count65,889
Asset Turnover0.98
Inventory Turnover11.53
Valuation Ratios
The current PE Ratio of ORLEN Spolka Akcyjna is 8.2. ORLEN Spolka Akcyjna’s PEG ratio is 0.62.
PE Ratio8.2
PS Ratio0.42
PB Ratio0.73
Price to Fair Value0.73
Price to FCF6.75
Price to Operating Cash Flow3.95
PEG Ratio0.62
Income Statement
In the last 12 months, ORLEN Spolka Akcyjna had revenue of 267.33B and earned 2.53B in profits. Earnings per share was 2.18.
Revenue267.33B
Gross Profit47.62B
Operating Income24.36B
Pretax Income9.01B
Net Income2.53B
EBITDA38.60B
Earnings Per Share (EPS)2.18
Cash Flow
In the last 12 months, operating cash flow was 44.13B and capital expenditures -30.77B, giving a free cash flow of 13.36B billion.
Operating Cash Flow44.13B
Free Cash Flow13.36B
Free Cash Flow per Share11.50
Dividends & Yields
ORLEN Spolka Akcyjna pays an annual dividend of zł8, resulting in a dividend yield of 5.37%
Dividend Per Sharezł8
Dividend Yield5.37%
Payout Ratio98.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change104.74%
50-Day Moving Average138.82
200-Day Moving Average115.75
Relative Strength Index (RSI)56.11
Average Volume (3m)―
Important Dates
ORLEN Spolka Akcyjna upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
ORLEN Spolka Akcyjna as a current ratio of 1.33, with Debt / Equity ratio of 27.53%
Current Ratio1.33
Quick Ratio1.01
Debt to Market Cap0.23
Net Debt to EBITDA0.29
Interest Coverage Ratio12.15
Taxes
In the past 12 months, ORLEN Spolka Akcyjna has paid 6.37B in taxes.
Income Tax6.37B
Effective Tax Rate0.71
Enterprise Valuation
ORLEN Spolka Akcyjna EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 7.43.
EV to Sales0.46
EV to EBITDA3.18
EV to Free Cash Flow7.43
EV to Operating Cash Flow2.64
Balance Sheet
ORLEN Spolka Akcyjna has zł31.45B in cash and marketable securities with zł40.74B in debt, giving a net cash position of -zł9.29B billion.
Cash & Marketable Securitieszł31.45B
Total Debtzł40.74B
Net Cash-zł9.29B
Net Cash Per Share-zł8.00
Tangible Book Value Per Sharezł125.07
Margins
Gross margin is 21.41%, with operating margin of 9.11%, and net profit margin of 0.95%.
Gross Margin21.41%
Operating Margin9.11%
Pretax Margin3.37%
Net Profit Margin0.95%
EBITDA Margin14.44%
EBIT Margin9.11%
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 Forecast2.18%
EPS Growth Forecast95.89%