Rompetrol Rafinare Statistics
Total Valuation
BVB:RRC has a market cap or net worth of RON 1.75 billion. The enterprise value is 4.28 billion.
Market Cap | 1.75B |
Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVB:RRC has 26.55 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.55B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 171.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 1.86 |
P/TBV Ratio | 3.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -10.93.
EV / Earnings | -11.36 |
EV / Sales | 0.24 |
EV / EBITDA | 5.26 |
EV / EBIT | 45.92 |
EV / FCF | -10.93 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.77.
Current Ratio | 0.73 |
Quick Ratio | 0.43 |
Debt / Equity | 2.77 |
Debt / EBITDA | 3.54 |
Debt / FCF | -7.37 |
Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE) | -31.20% |
Return on Assets (ROA) | 0.50% |
Return on Invested Capital (ROIC) | 1.44% |
Return on Capital Employed (ROCE) | 2.19% |
Revenue Per Employee | 9.14M |
Profits Per Employee | -192,352 |
Employee Count | 1,930 |
Asset Turnover | 1.54 |
Inventory Turnover | 7.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.47% 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 | -14.47% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 45.29 |
Average Volume (20 Days) | 130,880 |
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 17.90 billion and -376.62 million in losses. Loss per share was -0.01.
Revenue | 17.90B |
Gross Profit | 1.77B |
Operating Income | 93.13M |
Pretax Income | -332.81M |
Net Income | -376.62M |
EBITDA | 729.37M |
EBIT | 93.13M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 451.77 million in cash and 2.88 billion in debt, giving a net cash position of -2.43 billion or -0.09 per share.
Cash & Cash Equivalents | 451.77M |
Total Debt | 2.88B |
Net Cash | -2.43B |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 0.04 |
Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 335.28 million and capital expenditures -726.40 million, giving a free cash flow of -391.12 million.
Operating Cash Flow | 335.28M |
Capital Expenditures | -726.40M |
Free Cash Flow | -391.12M |
FCF Per Share | -0.01 |
Margins
Gross margin is 9.87%, with operating and profit margins of 0.52% and -2.10%.
Gross Margin | 9.87% |
Operating Margin | 0.52% |
Pretax Margin | -1.86% |
Profit Margin | -2.10% |
EBITDA Margin | 4.08% |
EBIT Margin | 0.52% |
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 | 0.02% |
Shareholder Yield | 0.02% |
Earnings Yield | -21.49% |
FCF Yield | -22.32% |
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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.7 |
Piotroski F-Score | n/a |