Polski Koncern Naftowy Orlen SA (PKN.WA)
PKN.WA on Warsaw Stock Exchange
88.92PLN
4:02pm BST
88.92PLN
4:02pm BST
Change (% chg)
-2.80zł (-3.05%)
-2.80zł (-3.05%)
Prev Close
91.72zł
91.72zł
Open
91.42zł
91.42zł
Day's High
91.42zł
91.42zł
Day's Low
88.82zł
88.82zł
Volume
752,466
752,466
Avg. Vol
696,599
696,599
52-wk High
114.35zł
114.35zł
52-wk Low
80.20zł
80.20zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 25,246.00 | 1.985 |
| FY 2018 | Dec '18 | 29,420.00 | 1.653 |
| 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 |
*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 Jun-19 | 2 | 26,549.00 | 27,019.50 | 26,078.40 | 22,246.80 |
| Quarter Ending Sep-19 | 2 | 26,719.40 | 26,816.60 | 26,622.10 | 22,594.50 |
| Year Ending Dec-19 | 13 | 109,624.00 | 118,375.00 | 102,933.00 | 101,473.00 |
| Year Ending Dec-20 | 10 | 110,205.00 | 122,072.00 | 90,380.20 | 105,474.00 |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 2 | 2.31 | 2.39 | 2.23 | 2.81 |
| Quarter Ending Sep-19 | 2 | 2.79 | 3.10 | 2.49 | 3.01 |
| Year Ending Dec-19 | 13 | 10.40 | 13.42 | 7.80 | 10.37 |
| Year Ending Dec-20 | 11 | 12.01 | 16.61 | 7.50 | 10.85 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 7.31 | 22.41 | 10.23 | |
| P/E High - Last 5 Yrs. | 10.23 | 41.82 | 43.96 | |
| P/E Low - Last 5 Yrs. | 6.81 | 11.28 | 7.80 | |
| Beta | 1.36 | 0.97 | 1.22 | |
| Price to Sales (TTM) | 0.35 | 0.82 | 11.75 | |
| Price to Book (MRQ) | 1.08 | 1.57 | 1.28 | |
| Price to Tangible Book (MRQ) | 1.14 | 2.08 | 2.35 | |
| Price to Cash Flow (TTM) | 4.73 | 12.55 | 6.75 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.82 | 2.84 | 5.50 | |
| Dividend Yield - 5 Year Avg | 3.16 | 2.48 | 3.89 | |
| Dividend 5 Year Growth Rate | 19.44 | 13.19 | 14.25 | |
| Payout Ratio(TTM) | 27.91 | 22.76 | 31.96 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 8.63 | 4.35 | 11.84 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.69 | 23.45 | 288.60 | |
| Sales - 5 Yr. Growth Rate | -0.69 | 1.47 | 5.25 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -18.52 | -19.51 | 15.76 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -7.17 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 99.46 | 12.24 | 11.96 | |
| Capital Spending - 5 Yr. Growth Rate | 13.33 | 2.21 | 7.49 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.86 | 0.83 | 1.27 |
| Current Ratio (MRQ) | 1.70 | 1.13 | 1.52 |
| LT Debt to Equity (MRQ) | 32.07 | 43.18 | 37.11 |
| Total Debt to Equity (MRQ) | 33.98 | 69.21 | 49.20 |
| Interest Coverage (TTM) | 28.24 | 9.54 | 12.83 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 11.18 | 16.86 | 29.50 | |
| Gross Margin - 5 Yr. Avg. | 11.20 | 15.48 | 28.03 | |
| EBITD Margin (TTM) | 7.66 | -- | -- | |
| EBITD - 5 Yr. Avg | 7.49 | 9.58 | 22.04 | |
| Operating Margin (TTM) | 6.08 | 6.63 | -14.65 | |
| Operating Margin - 5 Yr. Avg. | 4.80 | -9.71 | 4.90 | |
| Pre-Tax Margin (TTM) | 6.14 | 6.06 | -15.66 | |
| Pre-Tax Margin - 5 Yr. Avg. | 4.20 | -10.14 | 3.70 | |
| Net Profit Margin (TTM) | 4.84 | 4.29 | -21.67 | |
| Net Profit Margin - 5 Yr. Avg. | 3.32 | -11.87 | -1.91 | |
| Effective Tax Rate (TTM) | 21.14 | 28.10 | 33.15 | |
| Effective Tax Rate - 5 Yr. Avg. | 21.05 | 27.80 | 31.89 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 5,249,084 | 2,553,207,413 | 5,062,371,788 | |
| Net Income/Employee (TTM) | 254,158 | 74,637,292 | 655,748,428 | |
| Receivable Turnover (TTM) | 10.35 | 15.03 | 9.48 | |
| Inventory Turnover (TTM) | 6.92 | 11.03 | 11.35 | |
| Asset Turnover (TTM) | 1.73 | 1.07 | 0.79 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 8.38 | 4.01 | 8.58 | |
| Return on Assets - 5 Yr. Avg. | 5.92 | 4.70 | 6.76 | |
| Return on Investment (TTM) | 11.61 | 6.32 | 12.49 | |
| Return on Investment - 5 Yr. Avg. | 8.76 | 7.46 | 7.84 | |
| Return on Equity (TTM) | 15.63 | 9.64 | 14.89 | |
| Return on Equity - 5 Yr. Avg. | 11.09 | 11.34 | 13.29 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 15.04 | 7.49 | -0.69 |
| EPS (TTM) % | -16.51 | 25.11 | 99.46 |
| Dividend % | 16.67 | 20.51 | 19.44 |
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 | -9.50 | -3.66 | 46 | 26 |
| 13 Week | -12.65 | -7.85 | 43 | 24 |
| 26 Week | -10.47 | -11.74 | 58 | 57 |
| 52 Week | 10.19 | 13.56 | 99 | 77 |
| YTD | -15.19 | -14.56 | 27 | 44 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- UPDATE 1-Polish pipeline operator says Russian oil flows likely to be restored on June 9
- Poland's PERN says clean oil could flow to Poland on June 9
- Russia removed 2 million tonnes of tainted Druzhba oil using rail, sea, storage: sources
- Russia removed 2 mln t of tainted Druzhba oil using rail, sea, storage - sources
- Poland's PKN Orlen deputy head says Warsaw talks nearing end
Institutional Holders
| % Shares Owned: | 46.77% |
| # of Holders: | 243 |
| Total Shares Held: | 200,056,300 |
| 3 Mo. Net Change: | -666,757 |
| # New Positions: | 8 |
| # Closed Positions: | 9 |
| # Increased Positions: | 56 |
| # Reduced Positions: | 54 |
| # Net Buyers: | 2 |
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