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ORLEN Spolka Akcyjna (PL:PKN)
:PKN
Poland Market
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ORLEN Spolka Akcyjna (PKN) Stock Statistics & Valuation Metrics

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Total Valuation

ORLEN Spolka Akcyjna has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

ORLEN Spolka Akcyjna has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
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 ―. ORLEN Spolka Akcyjna’s PEG ratio is -0.40.
PE Ratio
PS Ratio0.19
PB Ratio0.36
Price to Fair Value0.36
Price to FCF9.62
Price to Operating Cash Flow2.22
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 45.23B and capital expenditures -29.13B, giving a free cash flow of 16.11B billion.
Operating Cash Flow45.23B
Free Cash Flow16.11B
Free Cash Flow per Share

Dividends & Yields

ORLEN Spolka Akcyjna pays an annual dividend of $6, resulting in a dividend yield of 6.75%
Dividend Per Share$6
Dividend Yield6.75%
Payout Ratio60.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change71.71%
50-Day Moving Average82.01
200-Day Moving Average68.37
Relative Strength Index (RSI)64.21
Average Volume (3m)

Important Dates

ORLEN Spolka Akcyjna upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 13, 2025

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 $25.61B in cash and marketable securities with $32.60B in debt, giving a net cash position of -$6.99B billion.
Cash & Marketable Securities$25.61B
Total Debt$32.60B
Net Cash-$6.99B
Net Cash Per Share
Tangible Book Value Per Share$122.32

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

Scores

Smart ScoreN/A
AI Score
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