Rompetrol Rafinare Statistics

Total Valuation

BVB:RRC has a market cap or net worth of RON 1.75 billion. The enterprise value is 4.10 billion.

Market Cap	1.75B
Enterprise Value	4.10B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:RRC has 26.56 billion shares outstanding.

Current Share Class	26.56B
Shares Outstanding	26.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	2.06
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -16.62.

EV / Earnings	-10.68
EV / Sales	0.23
EV / EBITDA	5.62
EV / EBIT	108.17
EV / FCF	-16.62

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.31.

Current Ratio	0.73
Quick Ratio	0.50
Debt / Equity	3.31
Debt / EBITDA	3.84
Debt / FCF	-11.36
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -36.83% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-36.83%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	9.47M
Profits Per Employee	-203,223
Employee Count	1,917
Asset Turnover	1.66
Inventory Turnover	10.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.30, so BVB:RRC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-14.32%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	56,944

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:RRC had revenue of RON 17.89 billion and -384.09 million in losses. Loss per share was -0.01.

Revenue	17.89B
Gross Profit	1.54B
Operating Income	37.93M
Pretax Income	-410.50M
Net Income	-384.09M
EBITDA	653.87M
EBIT	37.93M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 544.34 million in cash and 2.81 billion in debt, giving a net cash position of -2.26 billion or -0.09 per share.

Cash & Cash Equivalents	544.34M
Total Debt	2.81B
Net Cash	-2.26B
Net Cash Per Share	-0.09
Equity (Book Value)	847.03M
Book Value Per Share	-0.16
Working Capital	-1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.79 million and capital expenditures -505.61 million, giving a free cash flow of -246.82 million.

Operating Cash Flow	258.79M
Capital Expenditures	-505.61M
Free Cash Flow	-246.82M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of 0.21% and -2.15%.

Gross Margin	8.63%
Operating Margin	0.21%
Pretax Margin	-2.29%
Profit Margin	-2.15%
EBITDA Margin	3.65%
EBIT Margin	0.21%
FCF Margin	n/a

Dividends & Yields

BVB:RRC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.98%
FCF Yield	-14.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVB:RRC has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a