Valuation: ORLEN Spólka Akcyjna

Capitalization 10TCr 2.79TCr 2.39TCr 2.22TCr 2.07TCr 3.82TCr 2,39300Cr 4.26TCr 27TCr 1,12200Cr 10TCr 10TCr 4,11000Cr P/E ratio 2025 *
7.1x
P/E ratio 2026 * 8.49x
Enterprise value 13TCr 3.6TCr 3.09TCr 2.87TCr 2.68TCr 4.93TCr 3,09200Cr 5.51TCr 35TCr 1,45000Cr 14TCr 13TCr 5,31100Cr EV / Sales 2025 *
0.46x
EV / Sales 2026 * 0.51x
Free-Float
50.1%
Yield 2025 *
6.51%
Yield 2026 * 5.81%
More valuation ratios * Estimated data
Dynamic Chart
1 week+1.92%
Current month+6.58%
1 month+11.29%
3 months+37.02%
6 months+69.90%
Current year+85.38%
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1 week 85.2
Extreme 85.2
88.94
1 month 80.01
Extreme 80.01
88.94
Current year 47.72
Extreme 47.725
88.94
1 year 45.4
Extreme 45.395
88.94
3 years 45.4
Extreme 45.395
88.94
5 years 37.2
Extreme 37.2
91.2
10 years 37.2
Extreme 37.2
134.45
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Manager TitleAgeSince
Chief Executive Officer 65 11/04/2024
Director of Finance/CFO 45 01/05/2024
Chief Tech/Sci/R&D Officer - 06/11/2024
Director TitleAgeSince
Chairman 74 05/02/2024
Director/Board Member - 05/02/2024
Director/Board Member - 05/02/2024
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Change 5d. change 1-year change 3-years change Capi.($)
0.00%+1.92%+34.62%+27.37% 2.79TCr
-1.85%+0.96%-8.23%+2.29% 807.71Cr
-0.86%-0.33%-11.33%+42.06% 764.33Cr
+0.66%+2.20%-7.70%+341.27% 730.05Cr
+0.11%+5.64%-46.33%-81.88% 511.14Cr
0.00%-3.05%+14.41%-0.78% 343.87Cr
+2.46%+3.28%+13.25%+57.44% 326.81Cr
0.00%+1.03%-35.85%+105.74% 300.21Cr
-6.01%-6.28%+14.61%-4.46% 290.94Cr
-0.35%-1.67%+2.13%+25.74% 273.67Cr
Average -0.59%+0.79%-3.04%+51.48% 713.71Cr
Weighted average by Cap. -0.37%+1.55%+7.74%+52.34%
See all sector performances

Financials

2025 *2026 *
Net sales 29TCr 7.91TCr 6.78TCr 6.31TCr 5.88TCr 11TCr 6,78800Cr 12TCr 77TCr 3,18300Cr 30TCr 29TCr 11,65800Cr 28TCr 7.58TCr 6.49TCr 6.04TCr 5.63TCr 10TCr 6,50400Cr 12TCr 73TCr 3,05100Cr 28TCr 28TCr 11,17100Cr
Net income 1.45TCr 397.6Cr 340.59Cr 317Cr 295.46Cr 544.53Cr 34TCr 607.66Cr 3.85TCr 16TCr 1.49TCr 1.46TCr 59TCr 1.18TCr 323.19Cr 276.85Cr 257.67Cr 240.16Cr 442.62Cr 28TCr 493.93Cr 3.13TCr 13TCr 1.21TCr 1.19TCr 48TCr
Net Debt 2.97TCr 814.99Cr 698.12Cr 649.77Cr 605.62Cr 1.12TCr 70TCr 1.25TCr 7.88TCr 33TCr 3.06TCr 2.99TCr 1,20100Cr 3.86TCr 1.06TCr 908.3Cr 845.39Cr 787.95Cr 1.45TCr 91TCr 1.62TCr 10TCr 43TCr 3.98TCr 3.9TCr 1,56300Cr
More financial data * Estimated data
Logo ORLEN Spólka Akcyjna
ORLEN Spó?ka Akcyjna specializes in refining and distribution of oil products. Net sales break down by activity as follows: - natural gas production and distribution (38%); - crude oil refining (29.9%); - distribution of petroleum products (15.3%): medium distillates (51.1% of net sales), light distillates (38.4%) and other (10.5%); - production and distribution of electricity (11%); - manufacture of petrochemical products (3.9%); - exploration for and extraction of mineral resources (1.7%); - other (0.2%). Net sales are distributed geographically as follows: Poland (70.9%), Germany (6.6%), Czech Republic (5.9%), Lithuania/Latvia/Estonia (3.9%) and other (12.7%).
Employees
67,809
More about the company
Date Price Change Volume
16/25/16 87.50 0.00% 12,61,913
15/25/15 87.50 -0.79% 21,29,590
14/25/14 88.20 +1.43% 31,71,589
11/25/11 86.96 +2.31% 17,28,871
10/25/10 85.00 -0.99% 31,20,680

Delayed Quote Warsaw S.E., July 16, 2025 at 09:25 pm IST

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Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
87.50PLN
Average target price
75.74PLN
Spread / Average Target
-13.43%
Consensus

Quarterly revenue - Rate of surprise