88.34000 EUR
0.62
0.71%
Last update Dec 9, 9:30 PM CET
Main market
Day range
88.34000
88.34000
Previous close
87.72000
Open
88.34000
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Orlen S.A.
88.34
0.62
0.71%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.84B
Trailing P/E (ttm)
39.42
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
2.58
Overview
Shares outstanding
114.03M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
70.04
52-Week high
122.85
52-Week change
-23.22 -33.1%
Beta
50-Day moving average
82.43
200-Day moving average
82.54
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Oct 17, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
55.81%
Operating margin
14.97%
Operational effectiveness
Return on assets
2.18%
Return on equity
3.53%
Income statement
Revenue (ttm)
2.35B
Revenue per share (ttm)
22.84
Quarterly revenue growth (yoy)
-2.96%
Gross profit (ttm)
1.31B
EBITDA
675.98M
Net income to common (ttm)
230.44M
Diluted EPS (ttm)
2.20
Quarterly earnings growth (yoy)
0.73%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
2.87B
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
175.33%
Book value per share (mrq)
Cash flow
Cash flow statement
565.19M
Levered free cash flow (LFCF)
230.44M
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