Canada markets closed

Orlen S.A. (PKY1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
16.02+0.11 (+0.67%)
At close: 08:27PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 18.24B
Enterprise Value 21.47B
Trailing P/E 3.85
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.52
Enterprise Value/Revenue 0.08
Enterprise Value/EBITDA 0.51

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 312.89%
S&P500 52-Week Change 326.27%
52 Week High 316.71
52 Week Low 311.84
50-Day Moving Average 315.24
200-Day Moving Average 314.55

Share Statistics

Avg Vol (3 month) 3981
Avg Vol (10 day) 3386
Shares Outstanding 51.16B
Implied Shares Outstanding 61.18B
Float 8580.69M
% Held by Insiders 149.90%
% Held by Institutions 115.18%
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 46.00%
Trailing Annual Dividend Rate 34.15
Trailing Annual Dividend Yield 326.07%
5 Year Average Dividend Yield 44.83
Payout Ratio 430.88%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.55%
Operating Margin (ttm)18.94%

Management Effectiveness

Return on Assets (ttm)9.99%
Return on Equity (ttm)13.99%

Income Statement

Revenue (ttm)372.77B
Revenue Per Share (ttm)321.09
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)N/A
EBITDA 60.35B
Net Income Avi to Common (ttm)20.68B
Diluted EPS (ttm)4.15
Quarterly Earnings Growth (yoy)-80.30%

Balance Sheet

Total Cash (mrq)13.37B
Total Cash Per Share (mrq)11.52
Total Debt (mrq)25.9B
Total Debt/Equity (mrq)16.91%
Current Ratio (mrq)1.35
Book Value Per Share (mrq)25.76

Cash Flow Statement

Operating Cash Flow (ttm)41.91B
Levered Free Cash Flow (ttm)-5.7B