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Orlen S.A. (PKY1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.32-0.28 (-1.79%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 18.00B
Enterprise value 20.19B
Trailing P/E 6.80
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.52
Enterprise value/revenue 0.06
Enterprise value/EBITDA 0.38

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 311.02%
S&P500 52-week change 322.64%
52-week high 316.71
52-week low 311.84
50-day moving average 315.21
200-day moving average 314.57

Share statistics

Avg vol (3-month) 31.62k
Avg vol (10-day) 3681
Shares outstanding 51.16B
Implied shares outstanding 61.17B
Float 8580.69M
% held by insiders 149.90%
% held by institutions 115.14%
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 41.23
Forward annual dividend yield 47.89%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.75
Payout ratio 455.61%
Dividend date 3N/A
Ex-dividend date 409 Aug 2023
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 7.39%
Operating margin (ttm)10.42%

Management effectiveness

Return on assets (ttm)9.17%
Return on equity (ttm)18.09%

Income statement

Revenue (ttm)372.64B
Revenue per share (ttm)320.98
Quarterly revenue growth (yoy)-3.80%
Gross profit (ttm)N/A
EBITDA 54.69B
Net income avi to common (ttm)27.55B
Diluted EPS (ttm)2.29
Quarterly earnings growth (yoy)-54.80%

Balance sheet

Total cash (mrq)13.45B
Total cash per share (mrq)11.6
Total debt (mrq)25.93B
Total debt/equity (mrq)15.64%
Current ratio (mrq)1.38
Book value per share (mrq)25.76

Cash flow statement

Operating cash flow (ttm)44.1B
Levered free cash flow (ttm)-4.06B