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Orlen SA

PKY1:STU

Orlen SA

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  • Price (EUR)11.92
  • Today's Change0.026 / 0.22%
  • Shares traded1.20k
  • 1 Year change-15.68%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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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 margin14.73%
Net profit margin1.99%
Operating margin3.53%
Return on assets2.61%
Return on equity4.48%
Return on investment3.48%
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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 share19.20
Price/Cash flow per share2.72
Book value per share126.92
Tangible book value per share117.22
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Balance sheet in PLNView more

Orlen SA has a Debt to Total Capital ratio of 13.27%, unchanged from the previous year.
Current ratio1.28
Quick ratio0.7438
Total debt/total equity0.1541
Total debt/total capital0.1327
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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)72.08%
EPS growth(5 years)6.52
EPS (TTM) vs
TTM 1 year ago		-75.93
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