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.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.46
Equity-to-Asset	0.58
Debt-to-Equity	0.17
Debt-to-EBITDA	0.57
Interest Coverage	42.57
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.86	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.8
	3-Year EBITDA Growth Rate	28.6
	3-Year Book Growth Rate	10.4
	Future 3-5Y Total Revenue Growth Rate	-10.54

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.32
	9-Day RSI	52.66
	14-Day RSI	52.66
	6-1 Month Momentum %	8.31
	12-1 Month Momentum %	15.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.35
	Quick Ratio	0.87
	Cash Ratio	0.17
	Days Inventory	42.22
	Days Sales Outstanding	34.76
	Days Payable	38.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.89
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	76.5
	Forward Dividend Yield %	6.17
	5-Year Yield-on-Cost %	14.54
	3-Year Average Share Buyback Ratio	-39.5
	Shareholder Yield %	7.91

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.39
	Operating Margin %	10.77
	Net Margin %	5.56
	FCF Margin %	1.47
	ROE %	13.96
	ROA %	7.6
	ROIC %	12.99
	ROC (Joel Greenblatt) %	21.14
	ROCE %	16.59
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.71
	PE Ratio without NRI	2.82
	Shiller PE Ratio	3.62
	Price-to-Owner-Earnings	2.68
	PEG Ratio	0.15
	PS Ratio	0.21
	PB Ratio	0.5
	Price-to-Tangible-Book	0.57
	Price-to-Free-Cash-Flow	13.97
	Price-to-Operating-Cash-Flow	1.83
	EV-to-EBIT	2.95
	EV-to-Forward-EBIT	9.74
	EV-to-EBITDA	2.04
	EV-to-Forward-EBITDA	5.31
	EV-to-Revenue	0.25
	EV-to-FCF	16.55
	Price-to-Projected-FCF	0.47
	Price-to-Median-PS-Value	0.7
	Price-to-Peter-Lynch-Fair-Value	0.12
	Price-to-Graham-Number	0.27
	Earnings Yield (Greenblatt) %	33.85
	FCF Yield %	6.97
	Forward Rate of Return (Yacktman) %	30.09

GF Value: €13.55

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