Rompetrol Well Services Statistics

Total Valuation

BVB:PTR has a market cap or net worth of RON 154.67 million. The enterprise value is 160.55 million.

Market Cap	154.67M
Enterprise Value	160.55M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

BVB:PTR has 278.19 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	278.19M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	257.88M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	25.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 26.82.

EV / Earnings	15.62
EV / Sales	2.15
EV / EBITDA	15.21
EV / EBIT	27.92
EV / FCF	26.82

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.06.

Current Ratio	4.39
Quick Ratio	0.86
Debt / Equity	0.06
Debt / EBITDA	0.58
Debt / FCF	1.03
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	514,996
Profits Per Employee	70,907
Employee Count	145
Asset Turnover	0.58
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.24, so BVB:PTR's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-10.80%
50-Day Moving Average	0.57
200-Day Moving Average	0.61
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	14,281

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 74.67 million and earned 10.28 million in profits. Earnings per share was 0.04.

Revenue	74.67M
Gross Profit	52.79M
Operating Income	5.75M
Pretax Income	11.78M
Net Income	10.28M
EBITDA	8.96M
EBIT	5.75M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 298,005 in cash and 6.17 million in debt, giving a net cash position of -5.87 million or -0.02 per share.

Cash & Cash Equivalents	298,005
Total Debt	6.17M
Net Cash	-5.87M
Net Cash Per Share	-0.02
Equity (Book Value)	109.09M
Book Value Per Share	0.39
Working Capital	52.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.77 million and capital expenditures -3.79 million, giving a free cash flow of 5.99 million.

Operating Cash Flow	9.77M
Capital Expenditures	-3.79M
Free Cash Flow	5.99M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 70.70%, with operating and profit margins of 7.70% and 13.77%.

Gross Margin	70.70%
Operating Margin	7.70%
Pretax Margin	15.77%
Profit Margin	13.77%
EBITDA Margin	12.00%
EBIT Margin	7.70%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.04
Dividend Yield	7.32%
Dividend Growth (YoY)	-13.00%
Years of Dividend Growth	1
Payout Ratio	108.30%
Buyback Yield	0.11%
Shareholder Yield	7.43%
Earnings Yield	6.65%
FCF Yield	3.87%

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

BVB:PTR has an Altman Z-Score of 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a