Romania
· Delayed Price · Currency is RON Rompetrol Rafinare Statistics
Total Valuation
Rompetrol Rafinare has a market cap or net worth of RON 1.81 billion. The enterprise value is 3.79 billion.
| Market Cap | 1.81B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rompetrol Rafinare has 26.55 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 171.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 11.51.
| EV / Earnings | -2.77 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.47 |
| EV / EBIT | n/a |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 7.58 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -79.74% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -79.74% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -1.49% |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | -697,573 |
| Employee Count | 1,930 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 146,496 |
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 Rafinare had revenue of RON 16.52 billion and -1.37 billion in losses. Loss per share was -0.05.
| Revenue | 16.52B |
| Gross Profit | 1.39B |
| Operating Income | -99.47M |
| Pretax Income | -1.50B |
| Net Income | -1.37B |
| EBITDA | 429.73M |
| EBIT | -99.47M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 602.88 million in cash and 2.49 billion in debt, giving a net cash position of -1.89 billion or -0.07 per share.
| Cash & Cash Equivalents | 602.88M |
| Total Debt | 2.49B |
| Net Cash | -1.89B |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | -0.14 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -804.14 million, giving a free cash flow of 329.15 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -804.14M |
| Free Cash Flow | 329.15M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.43%, with operating and profit margins of -0.60% and -8.27%.
| Gross Margin | 8.43% |
| Operating Margin | -0.60% |
| Pretax Margin | -9.11% |
| Profit Margin | -8.27% |
| EBITDA Margin | 2.60% |
| EBIT Margin | -0.60% |
| FCF Margin | 1.99% |
Dividends & Yields
Rompetrol Rafinare 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 | n/a |
| FCF Yield | 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
Rompetrol Rafinare has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |