Romania
· Delayed Price · Currency is RON Rompetrol Well Services Statistics
Total Valuation
Rompetrol Well Services has a market cap or net worth of RON 173.03 million. The enterprise value is 179.19 million.
| Market Cap | 173.03M |
| Enterprise Value | 179.19M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Rompetrol Well Services has 278.19 million shares outstanding.
| Shares Outstanding | 278.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | 257.88M |
Valuation Ratios
The trailing PE ratio is 18.32.
| PE Ratio | 18.32 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 19.72.
| EV / Earnings | 18.97 |
| EV / Sales | 2.49 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 26.39 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.82 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | 496,246 |
| Profits Per Employee | 65,147 |
| Employee Count | 145 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 18,436 |
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 71.96 million and earned 9.45 million in profits. Earnings per share was 0.03.
| Revenue | 71.96M |
| Gross Profit | 50.33M |
| Operating Income | 6.79M |
| Pretax Income | 11.00M |
| Net Income | 9.45M |
| EBITDA | 10.27M |
| EBIT | 6.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.34 million in cash and 7.50 million in debt, giving a net cash position of -6.15 million or -0.02 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 7.50M |
| Net Cash | -6.15M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 93.76M |
| Book Value Per Share | 0.34 |
| Working Capital | 50.16M |
Cash Flow
In the last 12 months, operating cash flow was 10.70 million and capital expenditures -1.61 million, giving a free cash flow of 9.09 million.
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 9.09M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 69.94%, with operating and profit margins of 9.44% and 13.13%.
| Gross Margin | 69.94% |
| Operating Margin | 9.44% |
| Pretax Margin | 15.28% |
| Profit Margin | 13.13% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 9.44% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | -76.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.80% |
| Earnings Yield | 5.46% |
| FCF Yield | 5.25% |
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 4.39.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | n/a |