PKY1 Stock Overview
Orlen S.A. operates in refining, petrochemical, energy, retail, and upstream business.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Orlen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł15.32 |
| 52 Week High | zł16.71 |
| 52 Week Low | zł11.84 |
| Beta | 0.69 |
| 1 Month Change | 1.39% |
| 3 Month Change | 8.50% |
| 1 Year Change | 9.02% |
| 3 Year Change | 2.13% |
| 5 Year Change | -32.33% |
| Change since IPO | 100.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| PKY1 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -2.3% | -0.5% | 0.5% |
| 1Y | 9.0% | -32.3% | 1.3% |
Return vs Industry: PKY1 exceeded the German Oil and Gas industry which returned -33.9% over the past year.
Return vs Market: PKY1 exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| PKY1 volatility | |
|---|---|
| PKY1 Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PKY1 has not had significant price volatility in the past 3 months.
Volatility Over Time: PKY1's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 64,494 | Ireneusz Fafara | www.orlen.pl |
Orlen S.A. operates in refining, petrochemical, energy, retail, and upstream business. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; salt and salt-derivative products; and bitumen.
Orlen S.A. Fundamentals Summary
| PKY1 fundamental statistics | |
|---|---|
| Market cap | €17.92b |
| Earnings (TTM) | €6.38b |
| Revenue (TTM) | €86.31b |
2.8x
P/E Ratio0.2x
P/S RatioIs PKY1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKY1 income statement (TTM) | |
|---|---|
| Revenue | zł372.64b |
| Cost of Revenue | zł312.16b |
| Gross Profit | zł60.48b |
| Other Expenses | zł32.92b |
| Earnings | zł27.55b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 23, 2024
| Earnings per share (EPS) | 23.75 |
| Gross Margin | 16.23% |
| Net Profit Margin | 7.39% |
| Debt/Equity Ratio | 9.1% |
How did PKY1 perform over the long term?
See historical performance and comparison