Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF)
ValueMarkers Composite Index
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Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) — VMCI valuation read
Across 120 indicators, Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) lands at VMCI 67/100. The Energy sector median is 50, so the 17-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on PSKOF in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, PSKOF trades at 27.0x earnings, 50% above the Energy median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Energy median (10.0%). On Risk, net debt to EBITDA of 0.1x leaves covenant headroom for PSKOF on the trailing balance sheet.
PSKOF rose 2.5% over the trailing 7 days, with a -12.5% read on a 30-day basis.
Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. It operates through Refining, Petrochemical, Energy, Retail, and Upstream segments. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils; and paraffin and solvents. In addition, the company produces, distributes, and transmits electricity and heat energy with an installed power capacity of approximately 3.4 GW; and trades in thermal energy. As of December 31, 2021, it had a network of 2,881 fuel stations. The company was founded in 1999 and is headquartered in Plock, Poland.
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