Oil Terminal S.A. (BVB:OIL)

Oil Terminal Statistics

Total Valuation

Oil Terminal has a market cap or net worth of RON 344.68 million. The enterprise value is 552.82 million.

Market Cap	344.68M
Enterprise Value	552.82M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Oil Terminal has 3.00 billion shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-4.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.44
EV / Sales	1.38
EV / EBITDA	7.75
EV / EBIT	12.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.40.

Current Ratio	1.06
Quick Ratio	1.02
Debt / Equity	0.40
Debt / EBITDA	3.30
Debt / FCF	n/a
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	388,640
Profits Per Employee	23,873
Employee Count	1,032
Asset Turnover	0.45
Inventory Turnover	73.26

Taxes

In the past 12 months, Oil Terminal has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	11.21%

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.05, so Oil Terminal's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-1.27%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	90,973

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 401.08 million and earned 24.64 million in profits. Earnings per share was 0.01.

Revenue	401.08M
Gross Profit	197.46M
Operating Income	42.90M
Pretax Income	27.75M
Net Income	24.64M
EBITDA	71.31M
EBIT	42.90M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 27.12 million in cash and 235.27 million in debt, with a net cash position of -208.15 million or -0.07 per share.

Cash & Cash Equivalents	27.12M
Total Debt	235.27M
Net Cash	-208.15M
Net Cash Per Share	-0.07
Equity (Book Value)	587.58M
Book Value Per Share	0.20
Working Capital	4.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.23%, with operating and profit margins of 10.70% and 6.14%.

Gross Margin	49.23%
Operating Margin	10.70%
Pretax Margin	6.92%
Profit Margin	6.14%
EBITDA Margin	17.78%
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.00
Dividend Yield	3.90%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	4.97%
Earnings Yield	7.15%
FCF Yield	n/a

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

Oil Terminal has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3