Rompetrol Well Services Statistics

Total Valuation

BVB:PTR has a market cap or net worth of RON 163.02 million. The enterprise value is 168.87 million.

Market Cap	163.02M
Enterprise Value	168.87M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

BVB:PTR has 278.19 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	278.19M
Shares Outstanding	278.19M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	257.88M

Valuation Ratios

The trailing PE ratio is 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	21.49
P/OCF Ratio	13.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 22.26.

EV / Earnings	20.01
EV / Sales	2.37
EV / EBITDA	19.21
EV / EBIT	42.61
EV / FCF	22.26

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.06.

Current Ratio	4.32
Quick Ratio	0.95
Debt / Equity	0.06
Debt / EBITDA	0.72
Debt / FCF	0.83
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	495,240
Profits Per Employee	58,608
Employee Count	144
Asset Turnover	0.54
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is -0.18, so BVB:PTR's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-13.64%
50-Day Moving Average	0.57
200-Day Moving Average	0.59
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	10,861

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, BVB:PTR had revenue of RON 71.31 million and earned 8.44 million in profits. Earnings per share was 0.03.

Revenue	71.31M
Gross Profit	48.36M
Operating Income	3.96M
Pretax Income	9.74M
Net Income	8.44M
EBITDA	7.20M
EBIT	3.96M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 473,062 in cash and 6.33 million in debt, giving a net cash position of -5.85 million or -0.02 per share.

Cash & Cash Equivalents	473,062
Total Debt	6.33M
Net Cash	-5.85M
Net Cash Per Share	-0.02
Equity (Book Value)	109.28M
Book Value Per Share	0.41
Working Capital	57.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.91 million and capital expenditures -4.32 million, giving a free cash flow of 7.59 million.

Operating Cash Flow	11.91M
Capital Expenditures	-4.32M
Free Cash Flow	7.59M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 67.81%, with operating and profit margins of 5.56% and 11.83%.

Gross Margin	67.81%
Operating Margin	5.56%
Pretax Margin	13.66%
Profit Margin	11.83%
EBITDA Margin	10.10%
EBIT Margin	5.56%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.04
Dividend Yield	6.28%
Dividend Growth (YoY)	-13.00%
Years of Dividend Growth	1
Payout Ratio	131.43%
Buyback Yield	1.17%
Shareholder Yield	7.63%
Earnings Yield	5.18%
FCF Yield	4.65%

Dividend Details

Stock Splits

The last stock split was on July 4, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 4, 2008
Split Type	Forward
Split Ratio	2

Scores

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