Rompetrol Well Services Statistics

Total Valuation

Rompetrol Well Services has a market cap or net worth of RON 164.69 million. The enterprise value is 171.22 million.

Market Cap	164.69M
Enterprise Value	171.22M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Rompetrol Well Services has 278.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	278.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.08%
Float	257.88M

Valuation Ratios

The trailing PE ratio is 23.33.

PE Ratio	23.33
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	56.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 58.23.

EV / Earnings	24.25
EV / Sales	2.44
EV / EBITDA	19.46
EV / EBIT	43.15
EV / FCF	58.23

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.07.

Current Ratio	3.77
Quick Ratio	1.12
Debt / Equity	0.07
Debt / EBITDA	0.78
Debt / FCF	2.32
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	483,776
Profits Per Employee	48,694
Employee Count	145
Asset Turnover	0.57
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.07%
50-Day Moving Average	0.60
200-Day Moving Average	0.64
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	20,899

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, Rompetrol Well Services had revenue of RON 70.15 million and earned 7.06 million in profits. Earnings per share was 0.03.

Revenue	70.15M
Gross Profit	48.96M
Operating Income	3.97M
Pretax Income	8.13M
Net Income	7.06M
EBITDA	7.18M
EBIT	3.97M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 295,054 in cash and 6.83 million in debt, giving a net cash position of -6.53 million or -0.02 per share.

Cash & Cash Equivalents	295,054
Total Debt	6.83M
Net Cash	-6.53M
Net Cash Per Share	-0.02
Equity (Book Value)	94.21M
Book Value Per Share	0.34
Working Capital	49.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 million and capital expenditures -3.21 million, giving a free cash flow of 2.94 million.

Operating Cash Flow	6.15M
Capital Expenditures	-3.21M
Free Cash Flow	2.94M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 69.79%, with operating and profit margins of 5.66% and 10.07%.

Gross Margin	69.79%
Operating Margin	5.66%
Pretax Margin	11.60%
Profit Margin	10.07%
EBITDA Margin	10.23%
EBIT Margin	5.66%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.15%.

Dividend Per Share	0.04
Dividend Yield	7.15%
Dividend Growth (YoY)	-76.46%
Years of Dividend Growth	n/a
Payout Ratio	167.99%
Buyback Yield	n/a
Shareholder Yield	7.15%
Earnings Yield	4.29%
FCF Yield	1.79%

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

Rompetrol Well Services has an Altman Z-Score of 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a