Romania · Delayed Price · Currency is RON Rompetrol Rafinare Statistics
Total Valuation
BVB:RRC has a market cap or net worth of RON 2.60 billion. The enterprise value is 5.22 billion.
| Market Cap | 2.60B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:RRC has 26.56 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 26.56B |
| Shares Outstanding | 26.56B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.79M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 13.90.
| EV / Earnings | 29.24 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 7.33 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.80 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 7.23 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 18.80%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 94,535 |
| Employee Count | 1,888 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, BVB:RRC has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has increased by +43.94% in the last 52 weeks. The beta is -0.01, so BVB:RRC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +43.94% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 773,576 |
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 19.11 billion and earned 178.48 million in profits. Earnings per share was 0.01.
| Revenue | 19.11B |
| Gross Profit | 2.11B |
| Operating Income | 712.21M |
| Pretax Income | 206.48M |
| Net Income | 178.48M |
| EBITDA | 1.19B |
| EBIT | 712.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 248.56 million in cash and 2.71 billion in debt, with a net cash position of -2.47 billion or -0.09 per share.
| Cash & Cash Equivalents | 248.56M |
| Total Debt | 2.71B |
| Net Cash | -2.47B |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.04 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 612.49 million and capital expenditures -236.95 million, giving a free cash flow of 375.53 million.
| Operating Cash Flow | 612.49M |
| Capital Expenditures | -236.95M |
| Depreciation & Amortization | 475.88M |
| Net Borrowing | -138.45M |
| Free Cash Flow | 375.53M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.02%, with operating and profit margins of 3.73% and 0.93%.
| Gross Margin | 11.02% |
| Operating Margin | 3.73% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.93% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 3.73% |
| FCF Margin | 1.97% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.86% |
| FCF Yield | 14.43% |
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
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 1.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 8 |