Rompetrol Well Services SA (BVB:PTR)

Rompetrol Well Services Statistics

Total Valuation

BVB:PTR has a market cap or net worth of RON 169.14 million. The enterprise value is 173.84 million.

Market Cap	169.14M
Enterprise Value	173.84M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 3, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	257.88M

Valuation Ratios

The trailing PE ratio is 21.67.

PE Ratio	21.67
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	37.01
P/OCF Ratio	16.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 38.04.

EV / Earnings	22.27
EV / Sales	2.46
EV / EBITDA	20.88
EV / EBIT	50.94
EV / FCF	38.04

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.06.

Current Ratio	2.68
Quick Ratio	0.63
Debt / Equity	0.06
Debt / EBITDA	0.77
Debt / FCF	1.41
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	490,311
Profits Per Employee	54,209
Employee Count	144
Asset Turnover	0.53
Inventory Turnover	4.14

Taxes

In the past 12 months, BVB:PTR has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is -0.03, so BVB:PTR's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-3.49%
50-Day Moving Average	0.62
200-Day Moving Average	0.59
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	16,355

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 70.60 million and earned 7.81 million in profits. Earnings per share was 0.03.

Revenue	70.60M
Gross Profit	48.59M
Operating Income	3.41M
Pretax Income	9.00M
Net Income	7.81M
EBITDA	6.69M
EBIT	3.41M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.72 million in cash and 6.43 million in debt, giving a net cash position of -4.70 million or -0.02 per share.

Cash & Cash Equivalents	1.72M
Total Debt	6.43M
Net Cash	-4.70M
Net Cash Per Share	-0.02
Equity (Book Value)	100.55M
Book Value Per Share	0.36
Working Capital	44.66M

Cash Flow

In the last 12 months, operating cash flow was 10.48 million and capital expenditures -5.91 million, giving a free cash flow of 4.57 million.

Operating Cash Flow	10.48M
Capital Expenditures	-5.91M
Free Cash Flow	4.57M
FCF Per Share	0.02

Margins

Gross margin is 68.82%, with operating and profit margins of 4.83% and 11.06%.

Gross Margin	68.82%
Operating Margin	4.83%
Pretax Margin	12.75%
Profit Margin	11.06%
EBITDA Margin	9.48%
EBIT Margin	4.83%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.04
Dividend Yield	6.05%
Dividend Growth (YoY)	-13.00%
Years of Dividend Growth	1
Payout Ratio	141.84%
Buyback Yield	n/a
Shareholder Yield	6.05%
Earnings Yield	4.62%
FCF Yield	2.70%

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 4.4 and a Piotroski F-Score of 4.

Altman Z-Score	4.4
Piotroski F-Score	4