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PKN

PKN's Cash & Cash Equivalents remain unchanged yoy at PLN mil in 1Q2016

By Helgi Library - October 12, 2020

PKN's total assets reached PLN 48,217 mil at the end of 1Q2016, up 3.61% compared to the previous year. Current as...

PKN's Cash & Cash Equivalents fell 40.5% yoy to PLN 2,335 mil in 2015

By Helgi Library - April 2, 2020

PKN's total assets reached PLN 48,137 mil at the end of 2015, up 3.02% compared to the previous year. Current asse...

Profit Statement
Balance Sheet
Ratios
Valuation

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Dec 2013
Company Report

Polski Koncern Naftowy Orlen SA (PKN) is a Poland-based company active in the oil and gas sector. It specializes in the manufacture, distribution, wholesale and retail sale of refined petrochemical products. The company is Central Europe's largest publicly traded firm with major operations in Poland, Czech Republic, Germany, and the Baltic States. The Company's business is divided into three segments: Refining, including refinery products processing and wholesale, oil productions and sale as well as supporting production; Retail segment, including sales at petrol stations (over 2,000 of them in Poland only); and Petrochemical segment, including production and wholesale of petrochemicals and production and sale of chemicals. Its product portfolio includes fuel and petrochemical products, as well as oil derivatives, such as petrol, heating oil, aviation fuel and plastics. It also produces and distributes electricity and thermal energy

Finance

PKN has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

PKN’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

PKN stock traded at per share at the end of 2015 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2015.

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