Romania
· Delayed Price · Currency is RON Rompetrol Rafinare Statistics
Total Valuation
Rompetrol Rafinare has a market cap or net worth of RON 2.02 billion. The enterprise value is 4.52 billion.
| Market Cap | 2.02B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rompetrol Rafinare has 26.55 billion shares outstanding.
| 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 | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -5.74.
| EV / Earnings | -3.45 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 134.80 |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -3.63 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -77.40% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -77.40% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 0.48% |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | -692,540 |
| Employee Count | 1,930 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 44,354 |
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 16.96 billion and -1.31 billion in losses. Loss per share was -0.05.
| Revenue | 16.96B |
| Gross Profit | 1.52B |
| Operating Income | 33.54M |
| Pretax Income | -1.39B |
| Net Income | -1.31B |
| EBITDA | 575.05M |
| EBIT | 33.54M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 448.16 million in cash and 2.86 billion in debt, giving a net cash position of -2.41 billion or -0.09 per share.
| Cash & Cash Equivalents | 448.16M |
| Total Debt | 2.86B |
| Net Cash | -2.41B |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | -0.15 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was 35.87 million and capital expenditures -823.07 million, giving a free cash flow of -787.20 million.
| Operating Cash Flow | 35.87M |
| Capital Expenditures | -823.07M |
| Free Cash Flow | -787.20M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8.97%, with operating and profit margins of 0.20% and -7.74%.
| Gross Margin | 8.97% |
| Operating Margin | 0.20% |
| Pretax Margin | -8.18% |
| Profit Margin | -7.74% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 0.20% |
| FCF Margin | -4.64% |
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 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |