Oil Terminal S.A. (BVB:OIL)

Oil Terminal Statistics

Total Valuation

Oil Terminal has a market cap or net worth of RON 329.69 million. The enterprise value is 537.58 million.

Market Cap	329.69M
Enterprise Value	537.58M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Oil Terminal has 3.00 billion shares outstanding. The number of shares has increased by 17.82% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+17.82%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 272.95.

PE Ratio	272.95
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -7.14.

EV / Earnings	448.29
EV / Sales	1.24
EV / EBITDA	12.46
EV / EBIT	44.97
EV / FCF	-7.14

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.

Current Ratio	1.12
Quick Ratio	1.10
Debt / Equity	0.40
Debt / EBITDA	5.41
Debt / FCF	-3.10
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	413,233
Profits Per Employee	1,148
Employee Count	1,060
Asset Turnover	0.49
Inventory Turnover	265.59

Taxes

In the past 12 months, Oil Terminal has paid 45,068 in taxes.

Income Tax	45,068
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.04, so Oil Terminal's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-10.57%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	109,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oil Terminal had revenue of RON 431.83 million and earned 1.20 million in profits. Earnings per share was 0.00.

Revenue	431.83M
Gross Profit	29.86M
Operating Income	11.95M
Pretax Income	-4.96M
Net Income	1.20M
EBITDA	42.31M
EBIT	11.95M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 25.67 million in cash and 233.56 million in debt, giving a net cash position of -207.89 million or -0.07 per share.

Cash & Cash Equivalents	25.67M
Total Debt	233.56M
Net Cash	-207.89M
Net Cash Per Share	-0.07
Equity (Book Value)	584.00M
Book Value Per Share	0.20
Working Capital	8.20M

Cash Flow

In the last 12 months, operating cash flow was 54.96 million and capital expenditures -130.22 million, giving a free cash flow of -75.26 million.

Operating Cash Flow	54.96M
Capital Expenditures	-130.22M
Free Cash Flow	-75.26M
FCF Per Share	-0.03

Margins

Gross margin is 6.92%, with operating and profit margins of 2.77% and -1.16%.

Gross Margin	6.92%
Operating Margin	2.77%
Pretax Margin	-1.15%
Profit Margin	-1.16%
EBITDA Margin	9.80%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.00
Dividend Yield	4.07%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-17.82%
Shareholder Yield	-13.82%
Earnings Yield	0.36%
FCF Yield	-22.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2001. It was a forward split with a ratio of 3.

Last Split Date	Jul 18, 2001
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4