Skip to main content
Retour
PSKOF logo

Polski Koncern Naftowy ORLEN Spólka Akcyjna

Qualité des données : 100%
Suracheté
PSKOF
OTC Energy Oil & Gas Integrated
36,10 €
▲ 0,74 € (2,09%)
Cap. Boursière : 41,91B
Fourchette du Jour
33,75 € 36,10 €
Fourchette 52 Semaines
16,07 € 36,10 €
Volume
800
Moyenne 50J / 200J
30,53 € / 25,71 €
Clôture Précédente
35,36 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (307 pairs)

Métrique Action Médiane du Secteur
P/E 3,8 12,9
P/B 0,3 1,6
ROE % 7,3 9,7
Net Margin % 4,2 7,8
Rev Growth 5Y % 19,4 9,1
D/E 0,3 0,5

Objectif de Cours des Analystes

Hold
94,00 € +160.4%
P/E Prévisionnel
2,4
BPA Prévisionnel
14,67 €
Croissance BPA (est.)
+0,0%
CA Est.
280 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 10,83 €
8,99 € – 15,71 €
260 B 1
FY2028 12,63 €
10,48 € – 18,33 €
280 B 1
FY2027 13,45 €
11,16 € – 19,51 €
270 B 1

Points Clés

Revenue grew 19,41% annually over 5 years — strong growth
Earnings grew 655,34% over the past year
Debt/Equity of 0,32 — conservative balance sheet
Generating 16,51B in free cash flow
P/E of 3,78 — trading at a low valuation
PEG of 0,02 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
19,41%
Revenue (1Y)-9,49%
Earnings (1Y)655,34%
FCF Growth (3Y)73,04%

Qualité

Return on Equity
7,29%
ROIC9,43%
Net Margin4,16%
Op. Margin9,43%

Sécurité

Debt / Equity
0,32
Current Ratio1,37
Interest Coverage12,58

Valorisation

P/E Ratio
3,78
P/B Ratio0,28
EV/EBITDA2,53
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9,49% Revenue Growth (3Y) -15,37%
Earnings Growth (1Y) 655,34% Earnings Growth (3Y) -26,75%
Revenue Growth (5Y) 19,41% Earnings Growth (5Y) -0,06%
Profitability
Revenue (TTM) 266,99B Net Income (TTM) 11,10B
ROE 7,29% ROA 4,08%
Gross Margin 17,40% Operating Margin 9,43%
Net Margin 4,16% Free Cash Flow (TTM) 16,51B
ROIC 9,43% FCF Growth (3Y) 73,04%
Safety
Debt / Equity 0,32 Current Ratio 1,37
Interest Coverage 12,58 Dividend Yield 0,06%
Valuation
P/E Ratio 3,78 P/B Ratio 0,28
P/S Ratio 0,16 PEG Ratio 0,02
EV/EBITDA 2,53 Dividend Yield 0,06%
Market Cap 41,91B Enterprise Value 63,64B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 266,99B 294,98B 372,77B 277,56B 131,34B
Net Income 11,10B 1,47B 20,68B 39,68B 11,12B
EPS (Diluted) 9,55 1,27 17,81 28,85 26,00
Gross Profit 46,46B 41,82B 61,01B 52,40B 20,55B
Operating Income 25,18B 7,95B 28,06B 41,09B 13,87B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 272,05B 262,74B 264,18B 272,33B 106,75B
Total Liabilities 118,94B 109,48B 111,00B 135,37B 54,18B
Shareholders' Equity 152,16B 152,21B 152,08B 135,95B 51,71B
Total Debt 48,20B 29,54B 25,90B 29,49B 20,73B
Cash & Equivalents 26,47B 11,04B 11,83B 19,18B 2,50B
Current Assets 80,10B 68,64B 93,38B 119,21B 38,05B
Current Liabilities 58,59B 60,27B 69,38B 93,84B 30,29B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026