Polski Koncern Naftowy ORLEN Spólka Akcyjna
Other OTCTotal Valuation
Polski Koncern Naftowy ORLEN Spólka Akcyjna carries a market capitalization of 45.39B, placing it among publicly traded companies globally. Its enterprise value stands at 176.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.39B |
| Enterprise Value | 176.51B |
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 7.75. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.10.
| PE Ratio | 7.75 |
| PS Ratio | 0.57 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 3.64 |
Enterprise Valuation
On an enterprise value basis, Polski Koncern Naftowy ORLEN Spólka Akcyjna trades at an EV/EBITDA multiple of 4.55 and an EV/FCF ratio of 2.30. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 4.55 |
| EV / FCF | 2.30 |
Financial Position
Polski Koncern Naftowy ORLEN Spólka Akcyjna maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.35, indicating elevated leverage, while an interest coverage ratio of 22.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.42 |
| Debt / Equity | 27.35 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | 22.68 |
Financial Efficiency
Polski Koncern Naftowy ORLEN Spólka Akcyjna posts a return on equity of 14.37 and a return on invested capital of 14.64.
| Return on Equity (ROE) | 14.37 |
| Return on Assets (ROA) | 7.70 |
| Return on Invested Capital (ROIC) | 14.64 |
| Return on Capital Employed (ROCE) | 12.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.55 |
Taxes
Over the trailing twelve months, Polski Koncern Naftowy ORLEN Spólka Akcyjna has paid 8.17B in income taxes, reflecting an effective tax rate of 27.82.
| Income Tax | 8.17B |
| Effective Tax Rate | 27.82 |
Stock Price Statistics
Polski Koncern Naftowy ORLEN Spólka Akcyjna's stock has gained approximately 64.63158% over the past 52 weeks. The 50-day moving average sits at 39.09, while the 200-day moving average is 35.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.63158% |
| 50-Day Moving Average | 39.09 |
| 200-Day Moving Average | 35.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Polski Koncern Naftowy ORLEN Spólka Akcyjna generated 285.38B in revenue and converted that into 21.02B in net income, yielding earnings per share of 18.26. EBITDA reached 38.76B, while operating income came in at 38.76B.
| Revenue | 285.38B |
| Gross Profit | 61.09B |
| Operating Income | 38.76B |
| Pretax Income | 29.35B |
| Net Income | 21.02B |
| EBITDA | 38.76B |
| EBIT | 38.76B |
| Earnings Per Share (EPS) | 18.26 |
Balance Sheet
Polski Koncern Naftowy ORLEN Spólka Akcyjna holds 28.23B in cash and equivalents against 40.74B in total debt, resulting in a net debt position of 4.50B. Total book value stands at 148.00B, with working capital of 23.52B providing operational flexibility.
| Cash & Cash Equivalents | 28.23B |
| Total Debt | 40.74B |
| Net Debt | 4.50B |
| Equity (Book Value) | 148.00B |
| Book Value Per Share | 127.48 |
| Working Capital | 23.52B |
Cash Flow
Polski Koncern Naftowy ORLEN Spólka Akcyjna produced 44.81B in operating cash flow over the past twelve months. After subtracting -30.77B in capital expenditures, free cash flow totaled 14.04B - equivalent to 12.10 per share.
| Operating Cash Flow | 44.81B |
| Capital Expenditures | -30.77B |
| Free Cash Flow | 14.04B |
| FCF Per Share | 12.10 |
Margins
Polski Koncern Naftowy ORLEN Spólka Akcyjna operates with a gross margin of 21.41, reflecting its pricing power and cost economics. The operating margin of 13.58 and net profit margin of 7.37 provide insight into operational efficiency.
| Gross Margin | 21.41 |
| Operating Margin | 13.58 |
| Pretax Margin | 10.29 |
| Profit Margin | 7.37 |
| EBITDA Margin | 13.58 |
Dividends & Yields
The company's payout ratio of 76.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.01 |
| Dividend Yield | N/A |
| Payout Ratio | 76.14 |
| Shareholder Yield | 7.04 |
| FCF Yield | 46.39 |
Scores
Polski Koncern Naftowy ORLEN Spólka Akcyjna posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |