Business Description
Orlen SA
ISIN : PLPKN0000018
Share Class Description:
STU:PKY1: Ordinary SharesCompare
Compare
Traded in other countries / regions
PKN.PolandPOKD.UKPKY1.GermanyPSKOF.USAPKN.Czech RepublicPKN.Mexico IPO Date
2007-12-05Description
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.74 | |||||
| Interest Coverage | 31.57 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.44 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.8 | |||||
| 3-Year EBITDA Growth Rate | 28.6 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -22.95 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -8.68 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.26 | |||||
| 9-Day RSI | 28.92 | |||||
| 14-Day RSI | 31.5 | |||||
| 6-1 Month Momentum % | -13.43 | |||||
| 12-1 Month Momentum % | -8.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 41.15 | |||||
| Days Sales Outstanding | 36.51 | |||||
| Days Payable | 46.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.24 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 76.5 | |||||
| Forward Dividend Yield % | 8.24 | |||||
| 5-Year Yield-on-Cost % | 15.18 | |||||
| 3-Year Average Share Buyback Ratio | -39.5 | |||||
| Shareholder Yield % | 9.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.74 | |||||
| Operating Margin % | 8.66 | |||||
| Net Margin % | 2.9 | |||||
| FCF Margin % | -1.41 | |||||
| ROE % | 6.55 | |||||
| ROA % | 3.81 | |||||
| ROIC % | 8.77 | |||||
| 3-Year ROIIC % | 18.23 | |||||
| ROC (Joel Greenblatt) % | 11.05 | |||||
| ROCE % | 8.98 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.14 | |||||
| Forward PE Ratio | 4.77 | |||||
| PE Ratio without NRI | 3.43 | |||||
| Shiller PE Ratio | 2.5 | |||||
| Price-to-Owner-Earnings | 6.38 | |||||
| PEG Ratio | 0.18 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| Price-to-Operating-Cash-Flow | 2.14 | |||||
| EV-to-EBIT | 4.28 | |||||
| EV-to-Forward-EBIT | 9.74 | |||||
| EV-to-EBITDA | 2.27 | |||||
| EV-to-Forward-EBITDA | 5.31 | |||||
| EV-to-Revenue | 0.22 | |||||
| EV-to-FCF | -15.45 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.13 | |||||
| Price-to-Graham-Number | 0.26 | |||||
| Earnings Yield (Greenblatt) % | 23.34 | |||||
| FCF Yield % | -7.94 | |||||
| Forward Rate of Return (Yacktman) % | 35.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orlen SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 76,320.813 | ||
| EPS (TTM) (€) | 1.905 | ||
| Beta | 1.17 | ||
| Volatility % | 21.97 | ||
| 14-Day RSI | 31.5 | ||
| 14-Day ATR (€) | 0.30236 | ||
| 20-Day SMA (€) | 12.3798 | ||
| 12-1 Month Momentum % | -8.1 | ||
| 52-Week Range (€) | 11.78 - 17.076 | ||
| Shares Outstanding (Mil) | 1,160.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orlen SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orlen SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orlen SA Frequently Asked Questions
What is Orlen SA(STU:PKY1)'s stock price today?
The current price of STU:PKY1 is €11.78. The 52 week high of STU:PKY1 is €17.08 and 52 week low is €11.78.
When is next earnings date of Orlen SA(STU:PKY1)?
The next earnings date of Orlen SA(STU:PKY1) is 2024-11-29 Est..
Does Orlen SA(STU:PKY1) pay dividends? If so, how much?
The Dividend Yield %  of Orlen SA(STU:PKY1) is 8.24% (As of Today), Highest Dividend Payout Ratio of Orlen SA(STU:PKY1) was 0.36. The lowest was 0.12. And the median was 0.18. The  Forward Dividend Yield % of Orlen SA(STU:PKY1) is 8.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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