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Orlen (WAR:PKN) EV-to-FCF : 17.05 (As of May. 14, 2024)


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What is Orlen EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Orlen's Enterprise Value is zł93,424 Mil. Orlen's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was zł5,480 Mil. Therefore, Orlen's EV-to-FCF for today is 17.05.

The historical rank and industry rank for Orlen's EV-to-FCF or its related term are showing as below:

WAR:PKN' s EV-to-FCF Range Over the Past 10 Years
Min: -150.05   Med: 13.26   Max: 275.81
Current: 17.02

During the past 13 years, the highest EV-to-FCF of Orlen was 275.81. The lowest was -150.05. And the median was 13.26.

WAR:PKN's EV-to-FCF is ranked worse than
62.54% of 614 companies
in the Oil & Gas industry
Industry Median: 12.9 vs WAR:PKN: 17.02

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-14), Orlen's stock price is zł68.48. Orlen's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was zł17.840. Therefore, Orlen's PE Ratio for today is 3.84.


Orlen EV-to-FCF Historical Data

The historical data trend for Orlen's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orlen EV-to-FCF Chart

Orlen Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.86 -134.85 13.21 6.84 16.52

Orlen Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.84 2.22 3.03 4.34 16.52

Competitive Comparison of Orlen's EV-to-FCF

For the Oil & Gas Integrated subindustry, Orlen's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orlen's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orlen's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Orlen's EV-to-FCF falls into.



Orlen EV-to-FCF Calculation

Orlen's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=93424.312/5480
=17.05

Orlen's current Enterprise Value is zł93,424 Mil.
Orlen's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł5,480 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orlen  (WAR:PKN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Orlen's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=68.48/17.840
=3.84

Orlen's share price for today is zł68.48.
Orlen's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł17.840.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Orlen EV-to-FCF Related Terms

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Orlen (WAR:PKN) Business Description

Traded in Other Exchanges
Address
Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.

Orlen (WAR:PKN) Headlines