Rompetrol Well Services SA (BVB:PTR)

Rompetrol Well Services Statistics

Total Valuation

BVB:PTR has a market cap or net worth of RON 181.94 million. The enterprise value is 183.79 million.

Market Cap	181.94M
Enterprise Value	183.79M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 47.11.

PE Ratio	47.11
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	91.01
P/OCF Ratio	32.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.98, with an EV/FCF ratio of 91.94.

EV / Earnings	47.59
EV / Sales	2.90
EV / EBITDA	45.98
EV / EBIT	n/a
EV / FCF	91.94

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)	n/a
Revenue Per Employee	491,581
Profits Per Employee	29,940
Employee Count	129
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 increased by +13.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.54%
50-Day Moving Average	0.59
200-Day Moving Average	0.59
Relative Strength Index (RSI)	76.10
Average Volume (20 Days)	66,645

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 2.18%.

Dividend Per Share	0.01
Dividend Yield	2.18%
Dividend Growth (YoY)	63.29%
Years of Dividend Growth	n/a
Payout Ratio	250.66%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	2.12%
FCF Yield	1.10%

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