Rompetrol Rafinare S.A. (BVB:RRC)

Rompetrol Rafinare Statistics

Total Valuation

BVB:RRC has a market cap or net worth of RON 1.77 billion. The enterprise value is 3.64 billion.

Market Cap	1.77B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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	2.59
P/TBV Ratio	11.45
P/FCF Ratio	1.32
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 2.72.

EV / Earnings	-17.26
EV / Sales	0.20
EV / EBITDA	3.91
EV / EBIT	12.57
EV / FCF	2.72

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.95.

Current Ratio	0.65
Quick Ratio	0.48
Debt / Equity	3.95
Debt / EBITDA	2.90
Debt / FCF	2.01
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -24.57% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	-24.57%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	9.50M
Profits Per Employee	-110,205
Employee Count	1,917
Asset Turnover	1.69
Inventory Turnover	10.43

Taxes

Income Tax	-4.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.31, so BVB:RRC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-4.28%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	36,140

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 18.20 billion and -211.15 million in losses. Loss per share was -0.01.

Revenue	18.20B
Gross Profit	1.62B
Operating Income	290.00M
Pretax Income	-206.33M
Net Income	-211.15M
EBITDA	858.30M
EBIT	290.00M
Loss Per Share	-0.01

Balance Sheet

The company has 915.18 million in cash and 2.70 billion in debt, giving a net cash position of -1.78 billion or -0.07 per share.

Cash & Cash Equivalents	915.18M
Total Debt	2.70B
Net Cash	-1.78B
Net Cash Per Share	-0.07
Equity (Book Value)	683.61M
Book Value Per Share	-0.15
Working Capital	-2.90B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -155.45 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-155.45M
Free Cash Flow	1.34B
FCF Per Share	0.05

Margins

Gross margin is 8.88%, with operating and profit margins of 1.59% and -1.16%.

Gross Margin	8.88%
Operating Margin	1.59%
Pretax Margin	-1.13%
Profit Margin	-1.16%
EBITDA Margin	4.72%
EBIT Margin	1.59%
FCF Margin	7.36%

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	-11.94%
FCF Yield	75.70%

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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4