Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Orlen's Enterprise Value is zł165,302 Mil.
Orlen's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was zł23,823 Mil. Therefore, Orlen's EV-to-EBIT ratio for today is 6.94.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Orlen's Enterprise Value is zł165,302 Mil.
Orlen's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was zł38,024 Mil. Therefore, Orlen's EV-to-EBITDA ratio for today is 4.35.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Orlen's Enterprise Value is zł165,302 Mil.
Orlen's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was zł269,563 Mil. Therefore, Orlen's EV-to-Revenue ratio for today is 0.61.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Orlen's Enterprise Value is zł165,302 Mil.
Orlen's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was zł9,947 Mil. Therefore, Orlen's EV-to-FCF ratio for today is 16.62.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Orlen (LTS:0FMN) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Orlen's current Enterprise Value is zł165,302 Mil.
Orlen's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł23,823 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Orlen's current Enterprise Value is zł165,302 Mil.
Orlen's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł38,024 Mil.
Orlen's current Enterprise Value is zł165,302 Mil.
Orlen's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł269,563 Mil.
Orlen's current Enterprise Value is zł165,302 Mil.
Orlen's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł40,090 Mil.
Orlen's current Enterprise Value is zł165,302 Mil.
Orlen's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł9,947 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 Enterprise Value Related Terms
Orlen Enterprise Value Historical Data
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The historical data trend for Orlen's Enterprise Value 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.
For the Oil & Gas Integrated subindustry, Orlen's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orlen's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Orlen's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Orlen's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Enterprise Value of zł165,302 Mil mean?
Orlen (LTS:0FMN) has a Enterprise Value of zł165,302 Mil as of Jul. 06, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orlen and its competitors.
Is Orlen's Enterprise Value too high?
Orlen's current Enterprise Value is zł165,302 Mil. Overall, Orlen has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Orlen's Enterprise Value compare to XOM and CVX?
Orlen's Enterprise Value of zł165,302 Mil 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 Enterprise Value for an Oil & Gas company?
A good Enterprise Value depends on the Oil & Gas industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orlen and its competitors. Orlen's current Enterprise Value is zł165,302 Mil. 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?
Orlen (LTS:0FMN) has a current Enterprise Value of zł165,302 Mil. The stock's GF Value™ is zł42.71, compared to a current price of zł109.40 — trading 156.1% above its estimated fair value. The current Enterprise Value is zł165,302 Mil. Orlen's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Orlen (LTS:0FMN), the current Enterprise Value is zł165,302 Mil as of Jul. 06, 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 (LTS:0FMN) Overvalued in 2026?
Based on GuruFocus' analysis, Orlen stock appears to be overvalued.
The current stock price of zł109.40 is trading 156.1% above its estimated GF Value™ of zł42.71.
Key valuation signals for LTS:0FMN:
Enterprise Value: zł165,302 Mil
GF Value™: zł42.71 vs. price of zł109.40 (156.1% above fair value)
No single metric tells the full story. See the LTS:0FMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
55GF Score
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