Fundamentale Kennzahlen Polski Koncern Naftowy ORLEN
Gewinn
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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2.482 PLN | 4.578 PLN | 1.986 PLN | 2.412 PLN | -2.505 PLN | 1.309 PLN | 2.371 PLN | 2.363 PLN | 2.345 PLN | 176 PLN | -5.811 PLN | 2.837 PLN | 5.261 PLN | 6.655 PLN | 5.556 PLN | 4.300 PLN | 2.755 PLN | 11.122 PLN | 39.677 PLN | 20.680 PLN | 1.469 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | 5,53 PLN | 5,47 PLN | 0,41 PLN | -13,59 PLN | 6,64 PLN | 12,30 PLN | 15,56 PLN | 12,99 PLN | 10,05 PLN | 6,44 PLN | 26,00 PLN | 34,18 PLN | 17,81 PLN | 1,27 PLN | 11,72 PLN | 12,40 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | 9,31 | 97,51 | -3,48 | 10,2 | 6,73 | 6,78 | 8,12 | 8,55 | 9,27 | 2,83 | 1,88 | 3,73 | 36,68 | 8,13 | 9,81 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | -1,08% | -92,5% | -3.414,63% | -148,86% | 85,24% | 26,5% | -16,52% | -22,63% | -35,92% | 303,73% | 31,46% | -47,89% | -92,87% | 823,05% | 5,78% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | 0,11% | 0,01% | -0,29% | 0,1% | 0,15% | 0,15% | 0,12% | 0,12% | 0,11% | 0,35% | 0,53% | 0,27% | 0,03% | 0,12% | 0,1% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,65 PLN | 1,07 PLN | - | - | 1,62 PLN | - | - | - | - | 1,50 PLN | 1,44 PLN | 1,65 PLN | 2,00 PLN | 3,00 PLN | 3,00 PLN | 3,50 PLN | 1,00 PLN | 3,50 PLN | 3,50 PLN | 5,50 PLN | 4,15 PLN | 6,00 PLN | 6,00 PLN |
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Dividendenrendite
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Dividendenrendite
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2,11% | 1,98% | - | - | 4,56% | - | - | - | - | 3,21% | 3,35% | 2,4% | 3,07% | 2,66% | 3,57% | 3,63% | 1,63% | 4,83% | 4,58% | 7,91% | 6,82% | 7,04% | 5,54% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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278 PLN | 911 PLN | - | - | 693 PLN | - | - | - | - | 642 PLN | 617 PLN | 706 PLN | 855 PLN | 1.283 PLN | 1.283 PLN | 1.502 PLN | 428 PLN | 1.497 PLN | 1.497 PLN | 6.385 PLN | 4.819 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | 3,66% | - | 0,25% | 0,16% | 0,19% | 0,23% | 0,35% | 0,16% | 0,13% | 0,1% | 0,31% | 3,27% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | 0,62 PLN | 7,21 PLN | 13,26 PLN | 7,45 PLN | 12,53 PLN | 21,82 PLN | 18,82 PLN | 11,64 PLN | 21,79 PLN | 16,94 PLN | 31,08 PLN | 26,66 PLN | 36,10 PLN | 31,56 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | 7,07 | 3,02 | 6,35 | 5,4 | 3,79 | 5,6 | 9,06 | 3,94 | 3,52 | 2,37 | 2,42 | 1,84 | 1,48 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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3.616 PLN | 3.496 PLN | 3.489 PLN | 1.356 PLN | 3.053 PLN | 4.496 PLN | 5.565 PLN | 265 PLN | 3.089 PLN | 5.671 PLN | 3.187 PLN | 5.354 PLN | 9.331 PLN | 8.050 PLN | 4.980 PLN | 9.319 PLN | 7.247 PLN | 13.295 PLN | 30.951 PLN | 41.914 PLN | 36.634 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-711 PLN | -596 PLN | 4.482 PLN | 605 PLN | 990 PLN | -369 PLN | -2.752 PLN | 4.383 PLN | -3.411 PLN | -2.509 PLN | 2.083 PLN | -2.866 PLN | -2.210 PLN | -2.832 PLN | -3.237 PLN | -3.363 PLN | -3.711 PLN | -2.006 PLN | -14.569 PLN | -12.057 PLN | -4.761 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2.805 PLN | -2.503 PLN | -6.746 PLN | -2.814 PLN | -4.199 PLN | -2.527 PLN | -2.920 PLN | -2.058 PLN | -2.875 PLN | -2.479 PLN | -4.020 PLN | -4.096 PLN | -4.436 PLN | -3.925 PLN | -3.798 PLN | -3.994 PLN | -8.495 PLN | -9.739 PLN | 1.517 PLN | -36.409 PLN | -34.051 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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1.792 PLN | 1.469 PLN | 1.564 PLN | -2.338 PLN | -916 PLN | 1.825 PLN | 1.840 PLN | -2.278 PLN | 643 PLN | 3.271 PLN | -513 PLN | 2.275 PLN | 4.298 PLN | 4.011 PLN | 526 PLN | 4.869 PLN | -326 PLN | 2.070 PLN | 10.735 PLN | 5.513 PLN | 5.697 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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30.680 PLN | 41.188 PLN | 52.867 PLN | 63.793 PLN | 79.533 PLN | 67.928 PLN | 83.547 PLN | 106.973 PLN | 120.102 PLN | 113.853 PLN | 106.832 PLN | 88.336 PLN | 79.553 PLN | 95.364 PLN | 109.706 PLN | 111.203 PLN | 86.180 PLN | 131.341 PLN | 277.564 PLN | 372.767 PLN | 294.976 PLN | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 22.674 PLN | 29.247 PLN | 27.472 PLN | 24 PLN | 20.005 PLN | 16.213 PLN | 22.875 PLN | 23.241 PLN | 25.246 PLN | 22.077 PLN | 24.562 PLN | 45.447 PLN | 110.270 PLN | 82.332 PLN | 73.535 PLN | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 25.641 PLN | 27.955 PLN | 28.311 PLN | 28.651 PLN | 24.776 PLN | 19.355 PLN | 23.025 PLN | 26.701 PLN | 29.228 PLN | 17.010 PLN | 29.423 PLN | 57.804 PLN | 74.621 PLN | 69.510 PLN | 60.659 PLN | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 28.682 PLN | 31.654 PLN | 30.392 PLN | 29.160 PLN | 23.468 PLN | 21.083 PLN | 24.730 PLN | 30.344 PLN | 29.229 PLN | 23.918 PLN | 36.442 PLN | 72.996 PLN | 79.457 PLN | 67.936 PLN | 61.007 PLN | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 29.976 PLN | 31.245 PLN | 27.678 PLN | 24.902 PLN | 20.087 PLN | 22.902 PLN | 24.734 PLN | 29.420 PLN | 27.500 PLN | 23.175 PLN | 40.914 PLN | 101.317 PLN | 98.453 PLN | 77.169 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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6.075 PLN | 7.109 PLN | 6.995 PLN | 7.667 PLN | 5.534 PLN | 6.085 PLN | 7.980 PLN | 8.575 PLN | 8.008 PLN | 5.873 PLN | 5.822 PLN | 10.544 PLN | 11.330 PLN | 13.598 PLN | 12.441 PLN | 13.902 PLN | 9.533 PLN | 20.552 PLN | 52.396 PLN | 60.920 PLN | 41.815 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | 250,42 PLN | 280,44 PLN | 266,12 PLN | 249,78 PLN | 206,67 PLN | 186,00 PLN | 222,96 PLN | 256,50 PLN | 260,00 PLN | 201,49 PLN | 307,08 PLN | 239,09 PLN | 321,09 PLN | 254,08 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 0,18 | 0,15 | 0,19 | 0,33 | 0,44 | 0,47 | 0,41 | 0,33 | 0,3 | 0,24 | 0,27 | 0,21 | 0,18 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 34,25% | 28,35% | 20,67% | 24,67% | -14,59% | 22,99% | 28,04% | 12,27% | -5,2% | -6,17% | -17,31% | -9,94% | 19,87% | 15,04% | 1,36% | -22,5% | 52,4% | 111,33% | 34,3% | -20,87% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 302,53% | 337,69% | 416,81% | 371,35% | 483,61% | 545,38% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | 57,43 PLN | 61,83 PLN | 60,65 PLN | 43,89 PLN | 51,88 PLN | 62,57 PLN | 75,28 PLN | 83,53 PLN | 90,24 PLN | 97,25 PLN | 120,89 PLN | 117,10 PLN | 131,00 PLN | 131,11 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 0,82 | 0,66 | 1,08 | 1,31 | 1,32 | 1,4 | 1,26 | 0,95 | 0,61 | 0,61 | 0,55 | 0,51 | 0,36 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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20.869 PLN | 33.404 PLN | 45.419 PLN | 46.103 PLN | 46.976 PLN | 49.088 PLN | 51.150 PLN | 58.731 PLN | 52.631 PLN | 51.644 PLN | 46.725 PLN | 48.137 PLN | 55.559 PLN | 60.664 PLN | 64.141 PLN | 71.202 PLN | 83.827 PLN | 106.754 PLN | 272.327 PLN | 264.178 PLN | 262.742 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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63,21% | 49,91% | 41,5% | 43,24% | 37,92% | 38,78% | 42,28% | 41,77% | 50,31% | 50,24% | 40,17% | 46,06% | 48,17% | 53,07% | 55,7% | 54,21% | 49,62% | 48,44% | 49,92% | 57,57% | 57,93% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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54,87% | 84,52% | 126,45% | 118,03% | 148,45% | 143,82% | 124,42% | 130,16% | 91,86% | 92,85% | 140,32% | 107,76% | 98,17% | 79,05% | 79,5% | 84,45% | 99,64% | 104,77% | 99,57% | 72,99% | 71,93% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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34,68% | 42,18% | 52,48% | 51,04% | 56,29% | 55,78% | 52,61% | 54,37% | 46,22% | 46,65% | 56,37% | 49,64% | 47,29% | 41,96% | 44,28% | 45,78% | 49,44% | 50,75% | 49,71% | 42,02% | 41,67% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.313 PLN | 13.645 PLN | 1.691 PLN | 7.755 PLN | 25.373 PLN | 13.706 PLN | 8.372 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1.824 PLN | 2.026 PLN | 1.925 PLN | 3.694 PLN | 3.969 PLN | 2.671 PLN | 3.724 PLN | 2.542 PLN | 2.446 PLN | 2.400 PLN | 3.700 PLN | 3.079 PLN | 5.033 PLN | 4.039 PLN | 4.454 PLN | 4.450 PLN | 7.573 PLN | 11.225 PLN | 20.216 PLN | 36.401 PLN | 30.937 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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101,88% | 79,49% | 65,7% | 74,56% | 60,84% | 64,2% | 71,07% | 85,78% | 98,76% | 96,69% | 75,17% | 81,04% | 88,27% | 101,44% | 105,29% | 98,27% | 70,25% | 75,26% | 88,79% | 89,04% | 78,42% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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101,88% | 79,49% | 65,7% | 74,56% | 60,84% | 64,2% | 71,07% | 85,78% | 98,76% | 96,69% | 75,17% | 110,75% | 112,82% | 122,51% | 130,63% | 119,11% | 86,18% | 95,26% | 96,61% | 95,29% | 86,2% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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81,69% | 61,55% | 52,23% | 53,73% | 46,42% | 47,27% | 51,83% | 54,65% | 63,31% | 63,77% | 53,94% | 79,59% | 82,43% | 88,01% | 91,78% | 86,07% | 71,37% | 75,13% | 74,62% | 79,82% | 77,72% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | 427 | 428 | 428 | 428 | 427 | 428 | 428 | 428 | 428 | 428 | 428 | 1.161 | 1.161 | 1.161 | 1.161 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.759 PLN | 25.520 PLN | 31.511 PLN | 74.747 PLN | 77.080 PLN | 54.086 PLN | 110.598 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,33 | 0,3 | 0,24 | 0,27 | 0,21 | 0,18 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,85 | 5,98 | 2,31 | 1,82 | 2,75 | 6,81 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,15 | 3,27 | 1,66 | 1,53 | 1,82 | 2,46 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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18,82% | 27,46% | 10,54% | 12,1% | - | 6,87% | 10,96% | 9,63% | 8,85% | 0,68% | - | 12,79% | 19,66% | 20,67% | 15,55% | 11,14% | 6,62% | 21,51% | 29,19% | 13,6% | 0,97% | - | - |
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Umsatzrendite
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Umsatzrendite
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8,09% | 11,12% | 3,76% | 3,78% | - | 1,93% | 2,84% | 2,21% | 1,95% | 0,15% | - | 3,21% | 6,61% | 6,98% | 5,06% | 3,87% | 3,2% | 8,47% | 14,29% | 5,55% | 0,5% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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11,89% | 13,71% | 4,37% | 5,23% | - | 2,67% | 4,64% | 4,02% | 4,45% | 0,34% | - | 5,89% | 9,47% | 10,97% | 8,66% | 6,04% | 3,29% | 10,42% | 14,57% | 7,83% | 0,56% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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38% | 37% | 37% | 42% | 38% | 40% | 41% | 51% | 49% | 48% | 47% | 43% | 45% | 48% | 47% | 45% | 29% | 36% | 44% | 35% | 26% | - | - |
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Anlagenintensität
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Anlagenintensität
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62% | 63% | 63% | 58% | 62% | 60% | 59% | 49% | 51% | 52% | 53% | 57% | 55% | 52% | 53% | 55% | 71% | 64% | 56% | 65% | 74% | - | - |
Quelle: Leeway