Polski Koncern Naftowy ORLEN Spólka Akcyjna
Other OTCTotal Valuation
Polski Koncern Naftowy ORLEN Spólka Akcyjna carries a market capitalization of 41.10B, placing it among publicly traded companies globally. Its enterprise value stands at 163.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.10B |
| Enterprise Value | 163.50B |
Share Statistics
Polski Koncern Naftowy ORLEN Spólka Akcyjna currently has 1.16B shares outstanding.
| Shares Outstanding | 1.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Polski Koncern Naftowy ORLEN Spólka Akcyjna trades at a trailing price-to-earnings ratio of 10.23. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.49.
| PE Ratio | 10.23 |
| PS Ratio | 0.57 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 3.80 |
Enterprise Valuation
On an enterprise value basis, Polski Koncern Naftowy ORLEN Spólka Akcyjna trades at an EV/EBITDA multiple of 5.37 and an EV/FCF ratio of 2.29. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 5.37 |
| EV / FCF | 2.29 |
Financial Position
Polski Koncern Naftowy ORLEN Spólka Akcyjna maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.02, indicating elevated leverage, while an interest coverage ratio of 17.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.42 |
| Debt / Equity | 26.02 |
| Debt / EBITDA | 1.27 |
| Interest Coverage | 17.80 |
Financial Efficiency
Polski Koncern Naftowy ORLEN Spólka Akcyjna posts a return on equity of 14.49 and a return on invested capital of 10.77.
| Return on Equity (ROE) | 14.49 |
| Return on Assets (ROA) | 5.52 |
| Return on Invested Capital (ROIC) | 10.77 |
| Return on Capital Employed (ROCE) | 11.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.03 |
Taxes
Over the trailing twelve months, Polski Koncern Naftowy ORLEN Spólka Akcyjna has paid 7.04B in income taxes, reflecting an effective tax rate of 31.82.
| Income Tax | 7.04B |
| Effective Tax Rate | 31.82 |
Stock Price Statistics
Polski Koncern Naftowy ORLEN Spólka Akcyjna's stock has gained approximately 118.51852% over the past 52 weeks. The 50-day moving average sits at 35.37, while the 200-day moving average is 29.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 118.51852% |
| 50-Day Moving Average | 35.37 |
| 200-Day Moving Average | 29.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Polski Koncern Naftowy ORLEN Spólka Akcyjna generated 269.56B in revenue and converted that into 14.91B in net income, yielding earnings per share of 13.00. EBITDA reached 30.42B, while operating income came in at 30.42B.
| Revenue | 269.56B |
| Gross Profit | 52.10B |
| Operating Income | 30.42B |
| Pretax Income | 22.11B |
| Net Income | 14.91B |
| EBITDA | 30.42B |
| EBIT | 30.42B |
| Earnings Per Share (EPS) | 13.00 |
Balance Sheet
Polski Koncern Naftowy ORLEN Spólka Akcyjna holds 28.73B in cash and equivalents against 38.76B in total debt, resulting in a net debt position of -1.77B. Total book value stands at 102.65B, with working capital of 24.97B providing operational flexibility.
| Cash & Cash Equivalents | 28.73B |
| Total Debt | 38.76B |
| Net Debt | -1.77B |
| Equity (Book Value) | 102.65B |
| Book Value Per Share | 88.48 |
| Working Capital | 24.97B |
Cash Flow
Polski Koncern Naftowy ORLEN Spólka Akcyjna produced 40.09B in operating cash flow over the past twelve months. After subtracting -30.14B in capital expenditures, free cash flow totaled 9.95B - equivalent to 8.57 per share.
| Operating Cash Flow | 40.09B |
| Capital Expenditures | -30.14B |
| Free Cash Flow | 9.95B |
| FCF Per Share | 8.57 |
Margins
Polski Koncern Naftowy ORLEN Spólka Akcyjna operates with a gross margin of 19.33, reflecting its pricing power and cost economics. The operating margin of 11.28 and net profit margin of 5.53 provide insight into operational efficiency.
| Gross Margin | 19.33 |
| Operating Margin | 11.28 |
| Pretax Margin | 8.20 |
| Profit Margin | 5.53 |
| EBITDA Margin | 11.28 |
Dividends & Yields
The company's payout ratio of 45.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.01 |
| Dividend Yield | N/A |
| Payout Ratio | 45.70 |
| Shareholder Yield | 0.78 |
| FCF Yield | 46.05 |
Scores
Polski Koncern Naftowy ORLEN Spólka Akcyjna posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.69 |