ORLEN S.A. ZY 1,25/ PLPKN0000018 /
| 6/7/2024 9:58:59 PM | Chg. -0.204 | Volume | Bid9:58:59 PM | Ask9:58:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.786EUR | -1.36% | 281 Turnover: 4,146.992 |
14.470Bid Size: 205 | 14.782Ask Size: 205 | 16.96 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 17.81 PLN | -41.47% |
| EPS Diluted: | - PLN | -41.47% |
| Revenues per Share: | 321.09 PLN | 33.84% |
| Book Value per Share: | 131.00 PLN | 10.31% |
| Cash Flow per Share: | 36.10 PLN | 27.38% |
| Dividend per Share: | 4.15 PLN | -24.55% |
| Total | in mill. | |
| Revenues: | 372,767.00 PLN | 33.84% |
| Net Income: | 20,680.00 PLN | -41.68% |
| Operating Cash Flow: | 41,914.00 PLN | - |
| Cash and Cash Equivalents: | 13,282.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 3.54 | 3.68 |
| P/S Ratio: | 0.20 | 0.20 |
| P/BV ratio: | 0.48 | 0.50 |
| P/CF Ratio: | 1.75 | 1.81 |
| PEG: | -0.09 | -0.09 |
| Earnings Yield: | 28.23% | 27.19% |
| Dividend Yield: | 6.58% | 6.34% |
| Market Capitalization | ||
| Market Capitalization: | 16.96 bill. EUR | 17.51 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 1.16 bill. | |
Profitability
| Gross Profit Margin: | 16.34% |
| EBIT Margin: | 7.53% |
| Net Profit Margin: | 5.55% |
| Return on Equity: | 13.60% |
| Return on Assets: | 7.83% |
Financial Strength
| Liquidity I / Cash Ratio: | 19.14% |
| Liquidity II / Quick Ratio: | 76.39% |
| Liquidity III / Current Ratio: | 134.59% |
| Debt / Equity Ratio: | 73.71% |
| Dynam. Debt / Equity Ratio: | 267.44% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
