OMV Petrom S.A. (BVB:SNP)

Rover Group Statistics

Total Valuation

OMV Petrom has a market cap or net worth of RON 50.19 billion. The enterprise value is 42.84 billion.

Market Cap	50.19B
Enterprise Value	42.84B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

OMV Petrom has 62.31 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	62.31B
Shares Outstanding	62.31B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.85%
Float	17.51B

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 13.86.

PE Ratio	13.76
Forward PE	13.86
PS Ratio	1.46
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 92.58.

EV / Earnings	11.74
EV / Sales	1.25
EV / EBITDA	5.33
EV / EBIT	10.67
EV / FCF	92.58

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.

Current Ratio	1.90
Quick Ratio	1.32
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	4.08
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	3.38M
Profits Per Employee	359,299
Employee Count	10,204
Asset Turnover	0.60
Inventory Turnover	7.12

Taxes

In the past 12 months, OMV Petrom has paid 636.32 million in taxes.

Income Tax	636.32M
Effective Tax Rate	14.85%

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.45, so OMV Petrom's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+6.69%
50-Day Moving Average	0.76
200-Day Moving Average	0.73
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	6,455,456

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, OMV Petrom had revenue of RON 34.33 billion and earned 3.65 billion in profits. Earnings per share was 0.06.

Revenue	34.33B
Gross Profit	11.37B
Operating Income	4.01B
Pretax Income	4.29B
Net Income	3.65B
EBITDA	7.82B
EBIT	4.01B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 9.24 billion in cash and 1.89 billion in debt, giving a net cash position of 7.35 billion or 0.12 per share.

Cash & Cash Equivalents	9.24B
Total Debt	1.89B
Net Cash	7.35B
Net Cash Per Share	0.12
Equity (Book Value)	38.46B
Book Value Per Share	0.62
Working Capital	7.90B

Cash Flow

In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -6.63 billion, giving a free cash flow of 462.76 million.

Operating Cash Flow	7.10B
Capital Expenditures	-6.63B
Free Cash Flow	462.76M
FCF Per Share	0.01

Margins

Gross margin is 33.12%, with operating and profit margins of 11.69% and 10.63%.

Gross Margin	33.12%
Operating Margin	11.69%
Pretax Margin	12.49%
Profit Margin	10.63%
EBITDA Margin	22.78%
EBIT Margin	11.69%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.34%.

Dividend Per Share	0.07
Dividend Yield	9.34%
Dividend Growth (YoY)	-37.73%
Years of Dividend Growth	n/a
Payout Ratio	74.88%
Buyback Yield	0.08%
Shareholder Yield	9.42%
Earnings Yield	7.27%
FCF Yield	0.92%

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

OMV Petrom has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4