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Polski Koncern Naftowy ORLEN Spólka Akcyjna (PKY1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.33-0.13 (-0.91%)
At close: 05:33PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 16.93B
Enterprise value 19.66B
Trailing P/E 5.12
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.47
Enterprise value/revenue 0.25
Enterprise value/EBITDA 2.37

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-5.86%
S&P500 52-week change 323.76%
52-week high 317.20
52-week low 311.84
50-day moving average 315.56
200-day moving average 314.66

Share statistics

Avg vol (3-month) 31.04k
Avg vol (10-day) 31.13k
Shares outstanding 51.16B
Implied shares outstanding 61.18B
Float 8580.69M
% held by insiders 149.90%
% held by institutions 116.24%
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 46.72%
Trailing annual dividend rate 34.15
Trailing annual dividend yield 328.70%
5-year average dividend yield 44.91
Payout ratio 445.23%
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 Mar 2024

Profitability

Profit margin 4.16%
Operating margin (ttm)6.20%

Management effectiveness

Return on assets (ttm)8.36%
Return on equity (ttm)9.23%

Income statement

Revenue (ttm)339.27B
Revenue per share (ttm)292.25
Quarterly revenue growth (yoy)-28.90%
Gross profit (ttm)N/A
EBITDA 50.07B
Net income avi to common (ttm)14.12B
Diluted EPS (ttm)2.80
Quarterly earnings growth (yoy)-70.30%

Balance sheet

Total cash (mrq)11.48B
Total cash per share (mrq)9.9
Total debt (mrq)23.34B
Total debt/equity (mrq)15.18%
Current ratio (mrq)1.30
Book value per share (mrq)25.76

Cash flow statement

Operating cash flow (ttm)29.98B
Levered free cash flow (ttm)-2.41B