Orlen (ORLNY) Cyclically Adjusted Book per Share: $0.00 (As of Mar. 2026)


ORLNY Orlen SA ORLNY
44 GF Score
Price $18.89
GF Value $7.35
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Orlen Cyclically Adjusted Book per Share?

Orlen ORLNY -14.52% 44 Cyclically Adjusted Book per Share is $0.00 as of Mar. 2026. GuruFocus rates ORLNY with a GF Score™ of 44/100 and a GF Value™ of $7.35 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Note: As Cyclically Adjusted Book per Share is a main component used to calculate Cyclically Adjusted PB Ratio. If the month end stock price for this stock is zero, result may not be accurate due to the exchange rate between different shares and the data will not be stored into our database. Selected historical data showed in the calculation section below is only for demostration purpose.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Orlen's adjusted book value per share for the three months ended in Mar. 2026 was $33.949. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $0.00 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Orlen's average Cyclically Adjusted Book Growth Rate was 4.40% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 9.40% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 13.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Orlen was 15.80% per year. The lowest was 9.40% per year. And the median was 15.00% per year.

As of today (2026-07-07), Orlen's current stock price is $18.89. Orlen's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $0.00. Orlen's Cyclically Adjusted PB Ratio of today is .

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Orlen was 1.67. The lowest was 0.39. And the median was 0.74.


Orlen  (OTCPK:ORLNY) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Orlen was 1.67. The lowest was 0.39. And the median was 0.74.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Orlen Cyclically Adjusted Book per Share Related Terms


Orlen Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Orlen's Cyclically Adjusted Book per Share 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.

Orlen Cyclically Adjusted Book per Share Chart

Orlen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
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Orlen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share 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 0.00 0.00 0.00 0.00 0.00

ORLNY vs XOM, CVX: Cyclically Adjusted Book per Share Comparison

For the Oil & Gas Integrated subindustry, Orlen's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orlen's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Orlen's Cyclically Adjusted PB Ratio falls into.


ORLNY
44GF Score
Orlen SA ORLNY
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orlen Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Orlen's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=33.949/163.0700*163.0700
=33.949

Current CPI (Mar. 2026) = 163.0700.

Orlen Quarterly Data

Book Value per Share CPI Adj_Book
201606 14.542 99.552 23.820
201609 15.481 99.064 25.483
201612 16.666 100.366 27.078
201703 17.975 101.018 29.017
201706 18.128 101.180 29.216
201709 19.197 101.343 30.890
201712 20.050 102.564 31.878
201803 20.069 102.564 31.908
201806 20.496 103.378 32.331
201809 21.694 103.378 34.220
201812 22.249 103.785 34.958
201903 22.676 104.274 35.462
201906 22.811 105.983 35.098
201909 23.799 105.983 36.618
201912 24.035 107.123 36.588
202003 22.619 109.076 33.816
202006 24.811 109.402 36.982
202009 25.024 109.320 37.328
202012 25.904 109.565 38.554
202103 27.140 112.658 39.285
202106 27.762 113.960 39.726
202109 29.553 115.588 41.693
202112 32.200 119.088 44.092
202203 34.009 125.031 44.356
202206 35.551 131.705 44.017
202209 36.551 135.531 43.978
202212 32.595 139.113 38.208
202303 34.252 145.950 38.270
202306 33.902 147.009 37.606
202309 34.706 146.113 38.734
202312 34.652 147.741 38.247
202403 35.014 149.044 38.309
202406 33.925 150.997 36.637
202409 33.805 153.439 35.927
202412 33.444 154.660 35.263
202503 34.331 157.021 35.654
202506 33.197 157.509 34.369
202509 33.941 158.000 35.030
202512 32.950 158.320 33.939
202603 33.949 163.070 33.949

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $0.00 mean?
Orlen (ORLNY) has a Cyclically Adjusted Book per Share of $0.00 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Orlen and its competitors.
Is Orlen's Cyclically Adjusted Book per Share too high?
Orlen's current Cyclically Adjusted Book per Share is $0.00. Overall, Orlen has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orlen's Cyclically Adjusted Book per Share compare to XOM and CVX?
Orlen's Cyclically Adjusted Book per Share of $0.00 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Oil & Gas company?
A good Cyclically Adjusted Book per Share depends on the Oil & Gas industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Orlen and its competitors. Orlen's current Cyclically Adjusted Book per Share is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orlen stock overvalued right now?
Based on GuruFocus' analysis, Orlen (ORLNY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.35, compared to a current price of $18.89 — trading 157% above its estimated fair value. The current Cyclically Adjusted Book per Share is $0.00. Orlen's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Orlen (ORLNY), the current Cyclically Adjusted Book per Share is $0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orlen (ORLNY) Overvalued in 2026?

Based on GuruFocus' analysis, Orlen stock appears to be overvalued. The current stock price of $18.89 is trading 157% above its estimated GF Value™ of $7.35. GuruFocus considers Orlen to be Significantly Overvalued.

Key valuation signals for ORLNY:

  • Cyclically Adjusted Book per Share: $0.00
  • GF Value™: $7.35 vs. price of $18.89 (157% above fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the ORLNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orlen Business Description

Industry EnergyOil & Gas
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.
44GF Score

Get the complete analysis for ORLNY

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.89
Price
$7.35
GF Value