PL:ORLEN
ORLEN
- Stock
Last Close
57.39
14/02 16:04
Market Cap
77.11B
Beta: -
Volume Today
2.39M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.29 - | 1.84 19.74% | 1.43 21.97% | 1.57 9.79% | 1.71 8.80% | 1.56 8.69% | 1.03 34.17% | 1.23 19.67% | 1.02 17.16% | 1.33 30.54% | |
cash conversion cycle | 37.42 - | 56.42 50.79% | 60.58 7.37% | 52.70 13.00% | 57.53 9.16% | 26.95 53.15% | 27.70 2.76% | -4.62 116.67% | 79.68 1,826.40% | 33.18 58.36% | |
cash per share | 8.15 - | 5.51 32.42% | 11.87 115.41% | 14.62 23.18% | 9.87 32.46% | 11.87 20.21% | 2.53 78.67% | 6.21 145.17% | 16.78 170.42% | 11.74 30.06% | |
company equity multiplier | 2.49 - | 2.17 12.78% | 2.08 4.38% | 1.88 9.24% | 1.80 4.72% | 1.84 2.76% | 2.02 9.24% | 2.06 2.45% | 2.00 2.98% | 1.70 15.14% | |
days of inventory outstanding | 35.52 - | 50.27 41.55% | 59.82 19.00% | 55.53 7.18% | 53.90 2.95% | 56.55 4.92% | 58.47 3.41% | 60.65 3.73% | 73.15 20.61% | 38.48 47.40% | |
days of payables outstanding | 25.47 - | 25.48 0.02% | 40.39 58.52% | 35.27 12.67% | 27.30 22.60% | 29.59 8.40% | 30.78 4.00% | 65.27 112.07% | 65.26 0.02% | 48.48 25.71% | |
days of sales outstanding | 27.37 - | 31.62 15.53% | 41.14 30.11% | 32.44 21.15% | 30.94 4.63% | 71.79 - | 43.18 39.85% | ||||
dividend yield | 0.03 - | 0.02 17.56% | 0.02 3.63% | 0.03 20.76% | 0.03 1.91% | 0.04 46.87% | 0.02 57.48% | 0.05 171.77% | 0.02 57.30% | 0.08 317.36% | |
ebit per revenue | -0.04 - | 0.05 211.41% | 0.09 92.71% | 0.09 4.12% | 0.07 27.55% | 0.05 26.64% | -0.00 110.20% | 0.08 1,731.41% | 0.15 84.45% | 0.10 29.32% | |
ebt per ebit | 1.33 - | 0.85 35.73% | 0.91 7.31% | 1.01 10.12% | 0.99 2.13% | 1.00 1.23% | -6.74 775.22% | 1.30 119.27% | 0.99 23.89% | 1.01 2.23% | |
effective tax rate | 0.07 - | 0.13 87.89% | 0.17 32.45% | 0.18 6.35% | 0.21 19.58% | 0.20 7.02% | 0.01 94.49% | 0.18 1,579.91% | 0.17 5.93% | 0.26 51.89% | |
enterprise value multiple | 25.50 - | 5.21 79.57% | 4.48 14.03% | 3.88 13.38% | 5.86 51.18% | 4.81 17.98% | 10.51 118.61% | 3.15 70.04% | 1.94 38.25% | 1.66 14.52% | |
fixed asset turnover | 4.72 - | 3.60 23.69% | 2.87 20.15% | 3.28 14.03% | 3.49 6.54% | 3.06 12.37% | 1.58 48.47% | 2.15 36.59% | 2.15 0.21% | 2.31 7.51% | |
free cash flow per share | -1.20 - | 5.32 543.15% | 10.05 89.00% | 9.38 6.67% | 1.23 86.89% | 11.38 825.35% | -0.76 106.70% | 4.84 735.01% | 9.25 91.12% | 6.55 29.17% | |
gross profit margin | 0.05 - | 0.12 119.03% | 0.14 19.32% | 0.14 0.12% | 0.11 20.47% | 0.13 10.24% | 0.11 11.52% | 0.16 41.46% | 0.19 20.64% | 0.16 14.03% | |
interest coverage | -19.47 - | 21.17 208.75% | 34.87 64.71% | 26.72 23.38% | 34.69 29.82% | 18.44 46.85% | -0.94 105.08% | 21 2,343.63% | 40.77 94.13% | 21.31 47.73% | |
inventory turnover | 10.28 - | 7.26 29.35% | 6.10 15.96% | 6.57 7.73% | 6.77 3.04% | 6.45 4.69% | 6.24 3.30% | 6.02 3.59% | 4.99 17.09% | 9.49 90.10% | |
long term debt to capitalization | 0.34 - | 0.27 20.58% | 0.22 18.70% | 0.18 20.54% | 0.20 12.51% | 0.23 16.76% | 0.25 8.82% | 0.26 5.52% | 0.13 49.85% | 0.06 54.19% | |
net income per ebt | 0.93 - | 0.77 17.54% | 0.76 0.43% | 0.76 0.06% | 0.78 2.36% | 0.80 2.82% | 0.96 20.06% | 0.81 15.74% | 0.82 1.49% | 0.70 15.19% | |
net profit margin | -0.05 - | 0.03 159.04% | 0.07 105.92% | 0.07 5.52% | 0.05 27.43% | 0.04 23.65% | 0.03 17.33% | 0.08 164.89% | 0.12 42.48% | 0.07 38.72% | |
operating cash flow per share | 7.45 - | 12.51 67.87% | 21.82 74.35% | 18.82 13.73% | 11.64 38.14% | 21.78 87.06% | 16.94 22.22% | 31.08 83.47% | 26.66 14.21% | 37.66 41.24% | |
operating cycle | 62.89 - | 81.90 30.23% | 100.97 23.29% | 87.97 12.87% | 84.83 3.57% | 56.55 33.34% | 58.47 3.41% | 60.65 3.73% | 144.94 138.97% | 81.66 43.66% | |
operating profit margin | -0.04 - | 0.05 211.41% | 0.09 92.71% | 0.09 4.12% | 0.07 27.55% | 0.05 26.64% | -0.00 110.20% | 0.08 1,731.41% | 0.15 84.45% | 0.10 29.32% | |
payables turnover | 14.33 - | 14.33 0.02% | 9.04 36.92% | 10.35 14.51% | 13.37 29.19% | 12.33 7.75% | 11.86 3.85% | 5.59 52.84% | 5.59 0.02% | 7.53 34.61% | |
pretax profit margin | -0.06 - | 0.04 171.60% | 0.09 106.80% | 0.09 5.59% | 0.06 29.10% | 0.05 25.74% | 0.03 31.14% | 0.10 214.36% | 0.15 40.38% | 0.11 27.74% | |
price fair value | 1.11 - | 1.31 17.50% | 1.36 4.11% | 1.41 3.29% | 1.29 8.05% | 0.95 26.52% | 0.59 37.60% | 0.62 3.60% | 0.55 10.81% | 0.46 15.85% | |
receivables turnover | 13.34 - | 11.54 13.45% | 8.87 23.14% | 11.25 26.82% | 11.80 4.86% | 5.08 - | 8.45 66.25% | ||||
return on assets | -0.12 - | 0.06 147.39% | 0.09 60.67% | 0.11 15.85% | 0.09 21.04% | 0.06 30.28% | 0.03 45.58% | 0.10 217.00% | 0.12 18.03% | 0.10 20.00% | |
return on capital employed | -0.14 - | 0.13 187.37% | 0.19 53.64% | 0.20 1.06% | 0.15 21.88% | 0.10 33.62% | -0.01 106.87% | 0.14 2,080.41% | 0.23 66.98% | 0.19 19.59% | |
return on equity | -0.31 - | 0.13 141.33% | 0.20 53.64% | 0.21 5.15% | 0.16 24.76% | 0.11 28.36% | 0.07 40.55% | 0.22 224.76% | 0.25 14.52% | 0.17 32.11% | |
total debt to capitalization | 0.36 - | 0.30 18.82% | 0.24 17.81% | 0.18 24.86% | 0.22 19.81% | 0.25 12.40% | 0.32 29.98% | 0.29 10.58% | 0.18 37.71% | 0.09 48.71% |
All numbers in PLN (except ratios and percentages)