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Polski Koncern Naftowy ORLEN Spólka Akcyjna

Datakwaliteit: 100%
Overbought
PSKOF
OTC Energy Oil & Gas Integrated
€ 36,10
▲ € 0,74 (2,09%)
Marktkapitalisatie: 41,91B
Dagbereik
€ 33,75 € 36,10
52-Weeksbereik
€ 16,07 € 36,10
Volume
800
50D / 200D Gem.
€ 30,53 / € 25,71
Vorige Slotkoers
€ 35,36

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E 3,8 12,9
P/B 0,3 1,6
ROE % 7,3 9,9
Net Margin % 4,2 7,9
Rev Growth 5Y % 19,4 9,4
D/E 0,3 0,5

Koersdoel Analisten

Hold
€ 94,00 +160.4%
Forward K/W
2,4
Forward WPA
€ 14,67
WPA Groei (sch.)
+0,0%
Omzet Sch.
280 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Strategiescores

This stock passed the criteria for 2 strategies

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

Recente Activiteit

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