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Polski Koncern Naftowy Orlen SA (PKN.WA)

PKN.WA on Warsaw Stock Exchange

111.00PLN
12 Dec 2018
Change (% chg)

5.00zł (+4.72%)
Prev Close
106.00zł
Open
106.80zł
Day's High
111.10zł
Day's Low
105.90zł
Volume
1,309,125
Avg. Vol
939,968
52-wk High
114.20zł
52-wk Low
80.20zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 30,344.00 4.823
Jun '18 26,701.00 4.078
Mar '18 23,241.00 2.436
FY 2017 Dec '17 24,734.00 3.720
Sep '17 24,730.00 3.748
Jun '17 23,025.00 3.603
Mar '17 22,875.00 4.489
FY 2016 Dec '16 22,902.00 4.183
Sep '16 21,083.00 3.570
Jun '16 19,355.00 3.760
Mar '16 16,213.00 0.788
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 35,990.10 41,740.10 30,240.10 29,863.70
Quarter Ending Mar-19 2 25,387.20 29,980.20 20,794.20 28,441.60
Year Ending Dec-18 11 109,437.00 122,026.00 100,342.00 96,917.80
Year Ending Dec-19 13 114,055.00 134,368.00 100,604.00 99,268.70
Earnings (per share)
Quarter Ending Dec-18 2 3.11 4.73 1.48 2.05
Quarter Ending Mar-19 2 2.18 2.41 1.96 2.63
Year Ending Dec-18 11 11.62 13.76 8.92 10.11
Year Ending Dec-19 12 10.85 14.47 6.60 10.35
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.30 22.68 16.07
P/E High - Last 5 Yrs. 99.64 40.94 36.07
P/E Low - Last 5 Yrs. 6.93 12.25 9.84
Beta 1.10 0.99 0.77
Price to Sales (TTM) 0.63 1.11 12.86
Price to Book (MRQ) 1.93 1.99 1.84
Price to Tangible Book (MRQ) 2.02 2.11 2.76
Price to Cash Flow (TTM) 5.81 13.96 9.52
% Owned Institutions -- 1.17 0.77

Dividends

  Company industry sector
Dividend Yield 2.28 2.44 2.48
Dividend Yield - 5 Year Avg 3.28 2.27 2.52
Dividend 5 Year Growth Rate -- 3.27 -3.21
Payout Ratio(TTM) 18.93 31.88 26.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.96 20.13 26.39
Sales (TTM) vs TTM 1 Yr. Ago 13.60 9.22 10.26
Sales - 5 Yr. Growth Rate -5.75 -4.89 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.17 -6.84 247.21
EPS (TTM) vs TTM 1 Yr. Ago 154.87 -- --
EPS - 5 Yr. Growth Rate 17.36 7.03 -15.07
Capital Spending - 5 Yr. Growth Rate 14.63 10.62 -10.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.94 0.81 1.38
Current Ratio (MRQ) 1.64 1.06 1.75
LT Debt to Equity (MRQ) 22.78 30.92 24.83
Total Debt to Equity (MRQ) 25.35 49.43 35.03
Interest Coverage (TTM) 12.33 15.42 126.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.31 15.96 32.01
Gross Margin - 5 Yr. Avg. 8.15 10.83 24.32
EBITD Margin (TTM) 10.44 -- --
EBITD - 5 Yr. Avg 4.84 7.01 20.45
Operating Margin (TTM) 9.97 7.02 -0.88
Operating Margin - 5 Yr. Avg. 1.87 -10.42 7.41
Pre-Tax Margin (TTM) 10.10 7.38 54.04
Pre-Tax Margin - 5 Yr. Avg. 1.40 -10.66 5.26
Net Profit Margin (TTM) 8.29 5.84 76.93
Net Profit Margin - 5 Yr. Avg. 1.06 -11.84 0.86
Effective Tax Rate (TTM) 17.90 20.56 21.38
Effective Tax Rate - 5 Yr. Avg. 24.09 37.01 33.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,555,753 2,437,619,918 2,943,388,158
Net Income/Employee (TTM) 377,800 157,887,837 1,394,917,366
Receivable Turnover (TTM) 10.98 7.80 38.96
Inventory Turnover (TTM) 7.11 10.44 10.27
Asset Turnover (TTM) 1.66 0.91 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.77 4.74 8.07
Return on Assets - 5 Yr. Avg. 2.11 4.68 5.64
Return on Investment (TTM) 20.89 7.63 10.73
Return on Investment - 5 Yr. Avg. 3.19 7.77 6.12
Return on Equity (TTM) 25.84 10.20 13.96
Return on Equity - 5 Yr. Avg. 4.04 11.62 12.30
  1 Year 3 Year 5 Year
Sales % -9.94 -11.20 -5.75
EPS (TTM) % 85.44 210.35 17.36
Dividend % 50.00 27.72 --
Note: Units in Millions of US Dollars

Performance for Polski Koncern Naftowy Orlen SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.04 9.79 99 25
13 Week 18.84 11.93 99 91
26 Week 26.56 16.42 99 53
52 Week 95.54 45.66 99 50
YTD 54.16 23.78 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.16%
# of Holders: 233
Total Shares Held: 133,261,571
3 Mo. Net Change: -4,311,389
# New Positions: 7
# Closed Positions: 12
# Increased Positions: 54
# Reduced Positions: 62
# Net Buyers: -8
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