Valuation: ORLEN Spólka Akcyjna

Capitalization 14TCr 4.02TCr 3.41TCr 3.14TCr 2.97TCr 5.5TCr 3,72200Cr 5.6TCr 37TCr 1,80400Cr 15TCr 15TCr 6,35900Cr P/E ratio 2025
10x
P/E ratio 2026 * 8.3x
Enterprise value 16TCr 4.57TCr 3.87TCr 3.56TCr 3.37TCr 6.25TCr 4,22800Cr 6.36TCr 42TCr 2,04900Cr 17TCr 17TCr 7,22300Cr EV / Sales 2025
0.46x
EV / Sales 2026 * 0.59x
Free-Float
50.1%
Yield 2025 *
4.94%
Yield 2026 * 5.56%
1 day-4.34%
1 week-3.55%
Current month-7.68%
1 month-8.84%
3 months+24.48%
6 months+39.58%
Current year+29.04%
1 week 123
Extreme 123
134
1 month 121
Extreme 121
136.88
Current year 92.5
Extreme 92.5
136.88
1 year 63.9
Extreme 63.9
136.88
3 years 45.4
Extreme 45.395
136.88
5 years 45.4
Extreme 45.395
136.88
10 years 37.2
Extreme 37.2
136.88
Manager TitleAgeSince
Chief Executive Officer 66 11/04/2024
Director of Finance/CFO 56 07/06/2008
Chief Tech/Sci/R&D Officer - 06/11/2024
Director TitleAgeSince
Director/Board Member - 05/02/2024
Director/Board Member - 05/02/2024
Director/Board Member 71 07/02/2008
Change 5d. change 1-year change 3-years change Capi.($)
-4.34%-3.55%+94.69%+101.00% 4.02TCr
-1.16%-3.66%+70.39%+160.60% 1.15TCr
-5.60%-0.59%+102.89%+239.37% 1.09TCr
+3.14%+4.52%+107.06%+31.99% 1.03TCr
-0.90%+1.44%-9.37%-85.34% 493.2Cr
-3.39%-5.04%+81.87%+55.67% 467.05Cr
-0.78%+0.79%+7.63%-10.56% 355.31Cr
-0.26%-1.52%+30.29%+26.23% 350.7Cr
-10.41%-3.95%+60.09%+3.23% 295.96Cr
+4.72%+4.96%+34.56%+242.05% 346.99Cr
Average -1.90%-0.66%+58.01%+76.42% 959.96Cr
Weighted average by Cap. -2.65%-1.65%+79.25%+99.85%

Financials

2025 2026 *
Net sales 26TCr 7.32TCr 6.2TCr 5.7TCr 5.4TCr 10TCr 6,77100Cr 10TCr 67TCr 3,28200Cr 27TCr 27TCr 11,56800Cr 29TCr 7.97TCr 6.75TCr 6.21TCr 5.88TCr 11TCr 7,37200Cr 11TCr 73TCr 3,57400Cr 30TCr 29TCr 12,59600Cr
Net income 1.26TCr 352.39Cr 298.51Cr 274.66Cr 259.94Cr 481.76Cr 33TCr 490.22Cr 3.22TCr 16TCr 1.32TCr 1.29TCr 56TCr 1.72TCr 480.89Cr 407.36Cr 374.81Cr 354.73Cr 657.43Cr 44TCr 668.98Cr 4.39TCr 22TCr 1.8TCr 1.77TCr 76TCr
Net Debt 1.96TCr 546.27Cr 462.74Cr 425.77Cr 402.96Cr 746.81Cr 51TCr 759.93Cr 4.99TCr 25TCr 2.05TCr 2.01TCr 86TCr 2.35TCr 655.92Cr 555.63Cr 511.23Cr 483.84Cr 896.71Cr 61TCr 912.47Cr 5.99TCr 29TCr 2.46TCr 2.41TCr 1,03700Cr
Logo ORLEN Spólka Akcyjna
ORLEN Spó?ka Akcyjna specializes in refining and distribution of oil products. Net sales break down by activity as follows: - crude oil refining (32%); - natural gas production and distribution (28.7%); - distribution of petroleum products (20.9%): medium distillates (51.5% of net sales), light distillates (37,8%) and other (10.7%); - production and distribution of electricity (10.5%); - manufacture of petrochemical products (5.2%); - exploration and production of hydrocarbons (2.4%); - other (0.3%). Net sales are distributed geographically as follows: Poland (66.2%), Czech Republic (6.7%), Germany (6.3%), Lithuania/Latvia/Estonia (4.3%), the Netherlands (3.2%) and other (13.3%).
Employees
67,809
Date Price Change Volume
17/26/17 124.02 -4.34% 23,11,600
16/26/16 129.64 +0.02% 19,02,430
15/26/15 129.62 +1.42% 16,66,756
14/26/14 127.80 -2.74% 22,53,259
13/26/13 131.40 +2.19% 22,89,944
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
124.02PLN
Average target price
119.22PLN
Spread / Average Target
-3.87%

Quarterly revenue - Rate of surprise