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Orlen S.A. (PKY1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.40-0.05 (-0.32%)
At close: 03:54PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 17.87B
Enterprise value 21.09B
Trailing P/E 3.73
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.51
Enterprise value/revenue 0.06
Enterprise value/EBITDA 0.46

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 312.22%
S&P500 52-week change 323.10%
52-week high 316.71
52-week low 311.84
50-day moving average 315.22
200-day moving average 314.57

Share statistics

Avg vol (3-month) 31.53k
Avg vol (10-day) 3418
Shares outstanding 51.16B
Implied shares outstanding 61.18B
Float 8580.69M
% held by insiders 149.90%
% held by institutions 115.17%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.96
Forward annual dividend yield 46.25%
Trailing annual dividend rate 34.15
Trailing annual dividend yield 326.86%
5-year average dividend yield 44.83
Payout ratio 430.88%
Dividend date 3N/A
Ex-dividend date 419 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PLN.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.55%
Operating margin (ttm)18.94%

Management effectiveness

Return on assets (ttm)9.99%
Return on equity (ttm)13.99%

Income statement

Revenue (ttm)372.77B
Revenue per share (ttm)321.09
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)N/A
EBITDA 60.35B
Net income avi to common (ttm)20.68B
Diluted EPS (ttm)4.13
Quarterly earnings growth (yoy)-80.30%

Balance sheet

Total cash (mrq)13.37B
Total cash per share (mrq)11.52
Total debt (mrq)25.9B
Total debt/equity (mrq)16.91%
Current ratio (mrq)1.35
Book value per share (mrq)25.76

Cash flow statement

Operating cash flow (ttm)41.91B
Levered free cash flow (ttm)-5.7B