Oil Terminal S.A. (BVB: OIL)
Romania
· Delayed Price · Currency is RON 0.116
-0.002 (-2.11%)
At close: Dec 19, 2024
Oil Terminal Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 348 | 381 | 94 | 99 | 110 | 153 | Upgrade
|
| Market Cap Growth | -5.10% | 305.93% | -5.57% | -9.79% | -27.86% | 77.03% | Upgrade
|
| Enterprise Value | 466 | 487 | 140 | 133 | 153 | 186 | Upgrade
|
| Last Close Price | 0.12 | 0.12 | 0.15 | 0.15 | 0.17 | 0.23 | Upgrade
|
| PE Ratio | 5.68 | 13.36 | 8.02 | 17.26 | 29.71 | 63.59 | Upgrade
|
| PS Ratio | 0.66 | 1.09 | 0.31 | 0.47 | 0.57 | 0.90 | Upgrade
|
| PB Ratio | 0.58 | 0.67 | 0.20 | 0.22 | 0.25 | 0.35 | Upgrade
|
| P/TBV Ratio | 0.61 | 0.68 | 0.21 | 0.22 | 0.25 | 0.35 | Upgrade
|
| P/FCF Ratio | - | - | - | 17.44 | - | - | Upgrade
|
| P/OCF Ratio | 5.86 | 11.25 | 2.69 | 3.10 | 4.87 | 7.06 | Upgrade
|
| EV/Sales Ratio | 1.05 | 1.39 | 0.46 | 0.62 | 0.79 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 6.05 | 11.51 | 4.17 | 5.29 | 6.28 | 8.76 | Upgrade
|
| EV/EBIT Ratio | 8.91 | 20.32 | 9.22 | 15.10 | 18.03 | 25.62 | Upgrade
|
| EV/FCF Ratio | -158.70 | - | - | 23.34 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.30 | 0.24 | 0.15 | 0.14 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 2.25 | 3.78 | 3.05 | 2.53 | 2.38 | 2.54 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 12.07 | - | - | Upgrade
|
| Asset Turnover | 0.54 | 0.47 | 0.48 | 0.37 | 0.34 | 0.31 | Upgrade
|
| Inventory Turnover | 122.84 | 136.41 | 128.30 | 101.64 | 142.59 | 159.65 | Upgrade
|
| Quick Ratio | 1.63 | 1.17 | 1.26 | 1.42 | 1.22 | 1.19 | Upgrade
|
| Current Ratio | 1.66 | 1.20 | 1.29 | 1.48 | 1.25 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 6.18% | 2.79% | 2.54% | 1.28% | 0.84% | 0.54% | Upgrade
|
| Return on Assets (ROA) | 3.96% | 2.00% | 1.50% | 0.95% | 0.94% | 0.83% | Upgrade
|
| Return on Capital (ROIC) | 4.38% | 2.30% | 1.74% | 1.07% | 1.05% | 0.92% | Upgrade
|
| Earnings Yield | 17.60% | 3.75% | 12.38% | 5.79% | 3.37% | 1.57% | Upgrade
|
| FCF Yield | -0.85% | -15.69% | -20.98% | 5.73% | -1.07% | -8.70% | Upgrade
|
| Dividend Yield | 2.76% | 2.59% | 2.08% | 4.72% | 1.64% | 0.85% | Upgrade
|
| Payout Ratio | 26.70% | 66.40% | 34.80% | 21.33% | 28.46% | 3.54% | Upgrade
|
| Buyback Yield / Dilution | -5.27% | -332.59% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -2.51% | -330.00% | 2.08% | 4.72% | 1.64% | 0.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.