Polski Koncern Naftowy Orlen SA (PKN.WA)
PKN.WA on Warsaw Stock Exchange
90.04PLN
10:49am BST
90.04PLN
10:49am BST
Change (% chg)
0.54zł (+0.60%)
0.54zł (+0.60%)
Prev Close
89.50zł
89.50zł
Open
89.94zł
89.94zł
Day's High
91.10zł
91.10zł
Day's Low
89.70zł
89.70zł
Volume
114,054
114,054
Avg. Vol
817,723
817,723
52-wk High
114.35zł
114.35zł
52-wk Low
84.70zł
84.70zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Jun '19 | 29,228.00 | 3.746 |
| 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 Sep-19 | 2 | 28,041.80 | 28,900.20 | 27,183.40 | 26,124.80 |
| Quarter Ending Dec-19 | 2 | 24,631.10 | 28,037.50 | 21,224.70 | 26,124.80 |
| Year Ending Dec-19 | 11 | 109,420.00 | 116,251.00 | 102,147.00 | 109,172.00 |
| Year Ending Dec-20 | 10 | 111,066.00 | 123,224.00 | 90,380.20 | 108,660.00 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 2 | 2.73 | 2.86 | 2.61 | 2.79 |
| Quarter Ending Dec-19 | 2 | 2.39 | 2.52 | 2.27 | 2.39 |
| Year Ending Dec-19 | 12 | 10.46 | 13.21 | 8.68 | 10.49 |
| Year Ending Dec-20 | 11 | 11.18 | 14.42 | 7.00 | 11.29 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 8.30 | 22.04 | 15.86 | |
| P/E High - Last 5 Yrs. | 99.64 | 40.36 | 32.66 | |
| P/E Low - Last 5 Yrs. | 6.93 | 12.20 | 10.00 | |
| Beta | 1.10 | 0.98 | 0.74 | |
| Price to Sales (TTM) | 0.63 | 1.08 | 11.01 | |
| Price to Book (MRQ) | 1.93 | 1.96 | 1.89 | |
| Price to Tangible Book (MRQ) | 2.02 | 2.09 | 2.67 | |
| Price to Cash Flow (TTM) | 5.81 | 13.61 | 9.43 | |
| % Owned Institutions | -- | 1.10 | 0.64 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.28 | 2.47 | 2.40 | |
| Dividend Yield - 5 Year Avg | 3.28 | 2.30 | 2.61 | |
| Dividend 5 Year Growth Rate | -- | 3.10 | -3.84 | |
| Payout Ratio(TTM) | 18.93 | 31.24 | 25.37 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 18.96 | 20.24 | 27.15 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.60 | 9.22 | 10.45 | |
| Sales - 5 Yr. Growth Rate | -5.75 | -4.97 | -7.82 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -4.17 | -8.00 | 213.75 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 154.87 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 17.36 | 6.70 | -17.52 | |
| Capital Spending - 5 Yr. Growth Rate | 14.63 | 10.13 | -11.62 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.94 | 0.83 | 1.44 |
| Current Ratio (MRQ) | 1.64 | 1.09 | 1.82 |
| LT Debt to Equity (MRQ) | 22.78 | 32.71 | 23.60 |
| Total Debt to Equity (MRQ) | 25.35 | 51.60 | 32.87 |
| Interest Coverage (TTM) | 12.33 | 14.84 | 148.16 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 14.31 | 15.78 | 31.71 | |
| Gross Margin - 5 Yr. Avg. | 8.15 | 10.72 | 24.07 | |
| EBITD Margin (TTM) | 10.44 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.84 | 6.98 | 21.14 | |
| Operating Margin (TTM) | 9.97 | 7.02 | 0.44 | |
| Operating Margin - 5 Yr. Avg. | 1.87 | -9.89 | 8.48 | |
| Pre-Tax Margin (TTM) | 10.10 | 7.31 | 54.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.40 | -10.13 | 6.19 | |
| Net Profit Margin (TTM) | 8.29 | 5.81 | 76.59 | |
| Net Profit Margin - 5 Yr. Avg. | 1.06 | -11.30 | 1.81 | |
| Effective Tax Rate (TTM) | 17.90 | 20.95 | 21.82 | |
| Effective Tax Rate - 5 Yr. Avg. | 24.09 | 38.18 | 32.79 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 4,555,753 | 2,341,372,688 | 2,865,432,529 | |
| Net Income/Employee (TTM) | 377,800 | 151,575,923 | 1,370,359,319 | |
| Receivable Turnover (TTM) | 10.98 | 8.05 | 38.55 | |
| Inventory Turnover (TTM) | 7.11 | 10.53 | 10.52 | |
| Asset Turnover (TTM) | 1.66 | 0.92 | 0.66 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 13.77 | 4.73 | 8.20 | |
| Return on Assets - 5 Yr. Avg. | 2.11 | 4.57 | 5.60 | |
| Return on Investment (TTM) | 20.89 | 7.59 | 10.92 | |
| Return on Investment - 5 Yr. Avg. | 3.19 | 7.57 | 6.06 | |
| Return on Equity (TTM) | 25.84 | 10.19 | 13.97 | |
| Return on Equity - 5 Yr. Avg. | 4.04 | 11.32 | 12.19 | |
| 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 | 26 |
| 13 Week | 18.84 | 11.93 | 99 | 91 |
| 26 Week | 26.56 | 16.42 | 99 | 54 |
| 52 Week | 95.54 | 45.66 | 99 | 60 |
| YTD | 54.16 | 23.78 | 99 | 69 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 46.93% |
| # of Holders: | 238 |
| Total Shares Held: | 200,728,689 |
| 3 Mo. Net Change: | -1,654,933 |
| # New Positions: | 3 |
| # Closed Positions: | 6 |
| # Increased Positions: | 52 |
| # Reduced Positions: | 59 |
| # Net Buyers: | -7 |
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