- PLN66.70bn
- PLN79.59bn
- PLN372.77bn
- 77
- 99
- 55
- 93
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 5.1 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -19.21% | ||
| Dividend Yield (f) | 7.56% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.45 | ||
| Price to Tang. Book | 0.5 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.2 | ||
| EV to EBITDA | 2.47 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.17% | ||
| Return on Equity | 6.67% | ||
| Operating Margin | 4.6% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | PLNm | 111,203 | 86,180 | 131,341 | 282,415 | 372,767 | 307,961.72 | 291,688.18 | 27.71% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -6.98 | -94.35 | +3995.67 | +14.95 | -1.32 | -64.07 | +19.28 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Orlen SA, formerly Polski Koncern Naftowy Orlen SA, is a Poland-based company active in the oil and gas sector. It specializes in the manufacture, distribution, wholesale and retail sale of refined petrochemical products. The Company’s business is divided into three segments: Refining, including refinery products processing and wholesale, oil productions and sale as well as supporting production; Retail segment, including sales at petrol stations; and Petrochemical segment, including production and wholesale of petrochemicals and production and sale of chemicals. Its product portfolio includes fuel and petrochemical products, as well as oil derivatives, such as petrol, heating oil, aviation fuel and plastics. It also produces and distributes electricity and thermal energy. It operates several refineries located in Poland, Lithuania and the Czech Republic and a number of gasoline stations. It operates Kicking Horse Energy Inc and FX Energy Inc.
Directors
- Wojciech Jasinski CSU (73)
- Daniel Obajtek CMG (45)
- Andrzej Szumanski VSU
- Jan Szewczak CFO
- Jozef Wegrecki COO
- Patrycja Klarecka DSL
- Armen Artwich MGB
- Adam Burak MGB
- Michal Rog MGB
- Barbara Jarzembowska IND
- Andrzej Kapala IND
- Michal Klimaszewski IND
- Roman Kusz IND
- Jadwiga Lesisz SUB
- Anna Sakowicz-Kacz SUB
- Anna Wojcik SUB
- Address
- ul. Chemikow 7, PLOCK, 09-411
- Web
- https://www.orlen.pl/
- Phone
- +48 242560000
- Auditors
- Mazars Audyt Sp. z o.o.
Upcoming Events for PKN
Q3 2024 Orlen SA Earnings Release
Full Year 2024 Orlen SA Earnings Release
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FAQ
What is the Orlen SA share price?
As of Today at 22:29 UTC, shares in Orlen SA are trading at PLN57.45. This share price information is delayed by 15 minutes.
How has the Orlen SA share price performed this year?
Shares in Orlen SA last closed at PLN57.45 and the price had moved by +2.91% over the past 365 days. In terms of relative price strength the Orlen SA share price has underperformed the FTSE Global All Cap Index by -11.22% over the past year.
What are the analyst and broker recommendations for Orlen SA?
The overall consensus recommendation for Orlen SA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Orlen SA dividend yield?
The Orlen SA dividend yield is 7.22% based on the trailing twelve month period.
Does Orlen SA pay a dividend?
Last year, Orlen SA paid a total dividend of PLN4.15, and it currently has a trailing dividend yield of 7.22%.Looking ahead, the next dividend pay date is 2024-12-20.
When does Orlen SA next pay dividends?
We do not have data on when Orlen SA is to next pay dividends. The historic dividend yield on Orlen SA shares is currently 7.22%.
How do I buy Orlen SA shares?
To buy shares in Orlen SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Orlen SA?
As of the previous close price of PLN57.45, shares in Orlen SA had a market capitalisation of PLN66.70bn.
Where are Orlen SA shares listed?
Here are the trading details for Orlen SA:
- Country of listing: Poland
- Exchange: WSE
- Ticker Symbol: PKN
What kind of share is Orlen SA?
Based on an overall assessment of its quality, value and momentum Orlen SA is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Orlen SA share price forecast for 2024?
The analyst consensus target price for shares in Orlen SA is PLN76.17. That is 32.58% above the last closing price of PLN57.45.
Analysts covering Orlen SA currently have a consensus Earnings Per Share (EPS) forecast of PLN9.81 for the next financial year.
Find out moreWhat is the trend in the Orlen SA share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Orlen SA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -16.41%.
As of the last closing price of PLN57.45, shares in Orlen SA were trading -10.65% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Orlen SA PE Ratio?
The Orlen SA PE ratio based on its reported earnings over the past 12 months is 5.1. The shares last closed at PLN57.45.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Orlen SA?
Orlen SA's management team is headed by:
- Wojciech Jasinski - CSU
- Daniel Obajtek - CMG
- Andrzej Szumanski - VSU
- Jan Szewczak - CFO
- Jozef Wegrecki - COO
- Patrycja Klarecka - DSL
- Armen Artwich - MGB
- Adam Burak - MGB
- Michal Rog - MGB
- Barbara Jarzembowska - IND
- Andrzej Kapala - IND
- Michal Klimaszewski - IND
- Roman Kusz - IND
- Jadwiga Lesisz - SUB
- Anna Sakowicz-Kacz - SUB
- Anna Wojcik - SUB