Romania
· Delayed Price · Currency is RON Oil Terminal Statistics
Total Valuation
Oil Terminal has a market cap or net worth of RON 359.66 million. The enterprise value is 535.79 million.
| Market Cap | 359.66M |
| Enterprise Value | 535.79M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Oil Terminal has 3.00 billion shares outstanding. The number of shares has decreased by -13.88% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -13.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 366.92M |
Valuation Ratios
The trailing PE ratio is 50.40.
| PE Ratio | 50.40 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -10.91.
| EV / Earnings | 75.05 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 32.40 |
| EV / FCF | -10.91 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.40 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -4.20 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 439,551 |
| Profits Per Employee | 6,767 |
| Employee Count | 1,060 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 202.38 |
Taxes
In the past 12 months, Oil Terminal has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 61.65% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.06, so Oil Terminal's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 168,871 |
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 463.73 million and earned 7.14 million in profits. Earnings per share was 0.00.
| Revenue | 463.73M |
| Gross Profit | 116.06M |
| Operating Income | 16.53M |
| Pretax Income | 2.44M |
| Net Income | 7.14M |
| EBITDA | 42.11M |
| EBIT | 16.53M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 29.83 million in cash and 205.96 million in debt, giving a net cash position of -176.13 million or -0.06 per share.
| Cash & Cash Equivalents | 29.83M |
| Total Debt | 205.96M |
| Net Cash | -176.13M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 586.28M |
| Book Value Per Share | 0.20 |
| Working Capital | 23.16M |
Cash Flow
In the last 12 months, operating cash flow was 30.48 million and capital expenditures -79.57 million, giving a free cash flow of -49.10 million.
| Operating Cash Flow | 30.48M |
| Capital Expenditures | -79.57M |
| Free Cash Flow | -49.10M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.03%, with operating and profit margins of 3.57% and 0.20%.
| Gross Margin | 25.03% |
| Operating Margin | 3.57% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.20% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,022.62% |
| Buyback Yield | 13.88% |
| Shareholder Yield | 15.95% |
| Earnings Yield | 1.98% |
| FCF Yield | -13.65% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |