Romania · Delayed Price · Currency is RON Rompetrol Rafinare Statistics
Total Valuation
BVB:RRC has a market cap or net worth of RON 2.24 billion. The enterprise value is 4.64 billion.
| Market Cap | 2.24B |
| Enterprise Value | 4.64B |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:RRC has 26.56 billion shares outstanding. The number of shares has increased by 185.93% in one year.
| Current Share Class | 26.56B |
| Shares Outstanding | 26.56B |
| Shares Change (YoY) | +185.93% |
| Shares Change (QoQ) | -67.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.79M |
Valuation Ratios
The trailing PE ratio is 31.16.
| PE Ratio | 31.16 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 17.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -223.01.
| EV / Earnings | 19.12 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 6.20 |
| EV / FCF | -223.01 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.80.
| Current Ratio | 0.77 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -135.10 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 39.36% and return on invested capital (ROIC) is 20.24%.
| Return on Equity (ROE) | 39.36% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 20.24% |
| Return on Capital Employed (ROCE) | 18.10% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | 128,416 |
| Employee Count | 1,890 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, BVB:RRC has paid 33.01 million in taxes.
| Income Tax | 33.01M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +29.18% 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 | +29.18% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 289,601 |
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 19.38 billion and earned 242.71 million in profits. Earnings per share was 0.00.
| Revenue | 19.38B |
| Gross Profit | 2.21B |
| Operating Income | 747.86M |
| Pretax Income | 338.74M |
| Net Income | 242.71M |
| EBITDA | 1.21B |
| EBIT | 747.86M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 568.74 million in cash and 2.81 billion in debt, with a net cash position of -2.24 billion or -0.08 per share.
| Cash & Cash Equivalents | 568.74M |
| Total Debt | 2.81B |
| Net Cash | -2.24B |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 740.07M |
| Book Value Per Share | -0.15 |
| Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was 385.20 million and capital expenditures -406.01 million, giving a free cash flow of -20.81 million.
| Operating Cash Flow | 385.20M |
| Capital Expenditures | -406.01M |
| Depreciation & Amortization | 476.17M |
| Net Borrowing | -97.27M |
| Free Cash Flow | -20.81M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.40%, with operating and profit margins of 3.86% and 1.25%.
| Gross Margin | 11.40% |
| Operating Margin | 3.86% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.25% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.86% |
| 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 | -185.93% |
| Shareholder Yield | -185.93% |
| Earnings Yield | 10.82% |
| FCF Yield | -0.93% |
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 | 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 0.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 8 |