ORLEN S.A. ZY 1,25/ PLPKN0000018 /
| 2024-05-17 7:14:43 PM | Chg. +0.366 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.380EUR | +2.29% | 570 Turnover: 9,326.600 |
-Bid Size: - | -Ask Size: - | 10.19 bill.EUR | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 30.43 PLN | 17.04% |
| EPS Diluted: | - PLN | 17.04% |
| Revenues per Share: | 444.67 PLN | 44.80% |
| Book Value per Share: | 220.11 PLN | 82.07% |
| Cash Flow per Share: | 52.53 PLN | 69.01% |
| Dividend per Share: | 5.50 PLN | 57.14% |
| Total | in mill. | |
| Revenues: | 278,509.00 PLN | 112.05% |
| Net Income: | 35,458.00 PLN | 216.93% |
| Operating Cash Flow: | 32,904.00 PLN | - |
| Cash and Cash Equivalents: | 21,403.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 2.32 | 2.11 |
| P/S Ratio: | 0.16 | 0.14 |
| P/BV ratio: | 0.32 | 0.29 |
| P/CF Ratio: | 1.35 | 1.22 |
| PEG: | 0.14 | 0.12 |
| Earnings Yield: | 43.05% | 47.37% |
| Dividend Yield: | 7.78% | 8.56% |
| Market Capitalization | ||
| Market Capitalization: | 10.19 bill. EUR | 8.58 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 626.33 mill. | |
Profitability
| Gross Profit Margin: | 18.69% |
| EBIT Margin: | 15.64% |
| Net Profit Margin: | 12.73% |
| Return on Equity: | 25.72% |
| Return on Assets: | 13.00% |
Financial Strength
| Liquidity I / Cash Ratio: | 23.25% |
| Liquidity II / Quick Ratio: | 62.58% |
| Liquidity III / Current Ratio: | 127.99% |
| Debt / Equity Ratio: | 97.84% |
| Dynam. Debt / Equity Ratio: | 409.93% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
