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Orlen SA

PKY1:FRA

Orlen SA

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  • Price (EUR)11.74
  • Today's Change-0.466 / -3.82%
  • Shares traded763.00
  • 1 Year change-16.17%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 19:40 GMT.
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Inc stmt in PLNIncome statement in PLNView more

Year on year Orlen SA's net income fell -47.88% from 39.68bn to 20.68bn despite revenues that grew 31.99% from 282.42bn to 372.77bn. An increase in the cost of goods sold as a percentage of sales from 79.59% to 83.66% was a component in the falling net income despite rising revenues.
Gross margin14.75%
Net profit margin2.90%
Operating margin4.60%
Return on assets3.85%
Return on equity6.67%
Return on investment5.26%
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Cash flow in PLNView more

In 2023, cash reserves at Orlen SA fell by 7.76bn. However, the company earned 41.91bn from its operations for a Cash Flow Margin of 11.24%. In addition the company used 36.41bn on investing activities and also paid 12.06bn in financing cash flows.
Cash flow per share21.49
Price/Cash flow per share2.45
Book value per share127.37
Tangible book value per share114.63
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Balance sheet in PLNView more

Orlen SA has a Debt to Total Capital ratio of 13.85%, a higher figure than the previous year's 12.15%.
Current ratio1.17
Quick ratio0.6983
Total debt/total equity0.1619
Total debt/total capital0.1385
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Growth rates in PLN

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Div yield(5 year avg)5.08%
Div growth rate (5 year)3.47%
Payout ratio (TTM)48.85%
EPS growth(5 years)6.52
EPS (TTM) vs
TTM 1 year ago		-80.43
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