ORLEN S.A. ZY 1,25/ PLPKN0000018 /
2024-09-05 5:03:21 PM | Chg. -0.246 | Volume | Bid5:03:21 PM | Ask5:03:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.494EUR | -1.67% | - Turnover: - |
14.494Bid Size: - | 14.698Ask Size: - | 16.95 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: | 3.50 | 3.68 |
P/S Ratio: | 0.19 | 0.20 |
P/BV ratio: | 0.48 | 0.50 |
P/CF Ratio: | 1.73 | 1.81 |
PEG: | -0.08 | -0.09 |
Earnings Yield: | 28.54% | 27.19% |
Dividend Yield: | 6.65% | 6.34% |
Market Capitalization | ||
Market Capitalization: | 16.95 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: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | PLN |