Romania · Delayed Price · Currency is RON Rompetrol Well Services Statistics
Total Valuation
BVB:PTR has a market cap or net worth of RON 153.56 million. The enterprise value is 155.41 million.
| Market Cap | 153.56M |
| Enterprise Value | 155.41M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
BVB:PTR has 278.19 million shares outstanding.
| Current Share Class | 278.19M |
| Shares Outstanding | 278.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.68% |
| Float | 278.19M |
Valuation Ratios
The trailing PE ratio is 39.76.
| PE Ratio | 39.76 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 76.82 |
| P/OCF Ratio | 27.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.88, with an EV/FCF ratio of 77.75.
| EV / Earnings | 40.24 |
| EV / Sales | 2.45 |
| EV / EBITDA | 38.88 |
| EV / EBIT | n/a |
| EV / FCF | 77.75 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.38 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.48 |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 491,581 |
| Profits Per Employee | 29,940 |
| Employee Count | 144 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, BVB:PTR has paid 902,615 in taxes.
| Income Tax | 902,615 |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -0.72% in the last 52 weeks. The beta is -0.17, so BVB:PTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 16,200 |
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 63.41 million and earned 3.86 million in profits. Earnings per share was 0.01.
| Revenue | 63.41M |
| Gross Profit | 43.84M |
| Operating Income | -1.23M |
| Pretax Income | 4.76M |
| Net Income | 3.86M |
| EBITDA | 2.23M |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.10 million in cash and 4.95 million in debt, with a net cash position of -1.85 million or -0.01 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 4.95M |
| Net Cash | -1.85M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 105.31M |
| Book Value Per Share | 0.38 |
| Working Capital | 51.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.66 million and capital expenditures -3.66 million, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 5.66M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | -2.90M |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 69.14%, with operating and profit margins of -1.94% and 6.09%.
| Gross Margin | 69.14% |
| Operating Margin | -1.94% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.09% |
| EBITDA Margin | 3.51% |
| EBIT Margin | -1.94% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -62.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.30% |
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 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
BVB:PTR has an Altman Z-Score of 4.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 4 |