Romania · Delayed Price · Currency is RON Rompetrol Rafinare Statistics
Total Valuation
BVB:RRC has a market cap or net worth of RON 5.31 billion. The enterprise value is 7.84 billion.
| Market Cap | 5.31B |
| Enterprise Value | 7.84B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:RRC has 26.56 billion shares outstanding. The number of shares has increased by 282.14% in one year.
| Current Share Class | 26.56B |
| Shares Outstanding | 26.56B |
| Shares Change (YoY) | +282.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.79M |
Valuation Ratios
The trailing PE ratio is 41.10.
| PE Ratio | 41.10 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 19.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.82 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.76 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -14.52 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 72.12% and return on invested capital (ROIC) is 26.12%.
| Return on Equity (ROE) | 72.12% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 26.12% |
| Return on Capital Employed (ROCE) | 20.43% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | 262,664 |
| Employee Count | 1,887 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 13.10 |
Taxes
In the past 12 months, BVB:RRC has paid 36.34 million in taxes.
| Income Tax | 36.34M |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has increased by +185.71% in the last 52 weeks. The beta is -0.03, so BVB:RRC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +185.71% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 1,805,365 |
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 22.24 billion and earned 495.65 million in profits. Earnings per share was 0.00.
| Revenue | 22.24B |
| Gross Profit | 2.43B |
| Operating Income | 884.85M |
| Pretax Income | 608.83M |
| Net Income | 495.65M |
| EBITDA | 1.35B |
| EBIT | 884.85M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 430.54 million in cash and 2.85 billion in debt, with a net cash position of -2.42 billion or -0.09 per share.
| Cash & Cash Equivalents | 430.54M |
| Total Debt | 2.85B |
| Net Cash | -2.42B |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 862.35M |
| Book Value Per Share | -0.15 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 269.77 million and capital expenditures -465.87 million, giving a free cash flow of -196.10 million.
| Operating Cash Flow | 269.77M |
| Capital Expenditures | -465.87M |
| Depreciation & Amortization | 455.48M |
| Net Borrowing | -113.71M |
| Free Cash Flow | -196.10M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.93%, with operating and profit margins of 3.98% and 2.23%.
| Gross Margin | 10.93% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.23% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.98% |
| 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 | -282.14% |
| Shareholder Yield | -282.14% |
| Earnings Yield | 9.33% |
| FCF Yield | -3.69% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |