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Orlen S.A. (PKN.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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67.65+0.60 (+0.89%)
At close: 05:04PM CEST
Currency in PLN

Valuation measures4

Market cap (intra-day) 78.54B
Enterprise value 87.96B
Trailing P/E 6.84
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 0.24
Enterprise value/EBITDA 1.68

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 39.08%
S&P500 52-week change 320.07%
52-week high 371.72
52-week low 354.43
50-day moving average 365.40
200-day moving average 363.92

Share statistics

Avg vol (3-month) 32.28M
Avg vol (10-day) 32.58M
Shares outstanding 51.16B
Implied shares outstanding 61.16B
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 45.5
Forward annual dividend yield 48.13%
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

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)9.89
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)142.04

Cash flow statement

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