OMV Petrom S.A. (BVB:SNP)

OMV Petrom Statistics

Total Valuation

OMV Petrom has a market cap or net worth of RON 45.74 billion. The enterprise value is 37.64 billion.

Market Cap	45.74B
Enterprise Value	37.64B

Important Dates

The next estimated earnings date is 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 -0.14% in one year.

Current Share Class	62.31B
Shares Outstanding	62.31B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.08%
Float	17.51B

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 12.38.

PE Ratio	11.85
Forward PE	12.38
PS Ratio	1.32
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 449.65.

EV / Earnings	9.75
EV / Sales	1.09
EV / EBITDA	4.38
EV / EBIT	8.40
EV / FCF	449.65

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.

Current Ratio	2.13
Quick Ratio	1.36
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	24.47
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	3.31M
Profits Per Employee	369,581
Employee Count	10,204
Asset Turnover	0.58
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.38, so OMV Petrom's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+5.01%
50-Day Moving Average	0.71
200-Day Moving Average	0.73
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	10,459,041

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 34.60 billion and earned 3.86 billion in profits. Earnings per share was 0.06.

Revenue	34.60B
Gross Profit	12.06B
Operating Income	4.48B
Pretax Income	4.56B
Net Income	3.86B
EBITDA	8.38B
EBIT	4.48B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 10.15 billion in cash and 2.05 billion in debt, giving a net cash position of 8.10 billion or 0.13 per share.

Cash & Cash Equivalents	10.15B
Total Debt	2.05B
Net Cash	8.10B
Net Cash Per Share	0.13
Equity (Book Value)	40.19B
Book Value Per Share	0.64
Working Capital	10.76B

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -6.06 billion, giving a free cash flow of 83.71 million.

Operating Cash Flow	6.14B
Capital Expenditures	-6.06B
Free Cash Flow	83.71M
FCF Per Share	0.00

Margins

Gross margin is 34.85%, with operating and profit margins of 12.94% and 11.16%.

Gross Margin	34.85%
Operating Margin	12.94%
Pretax Margin	13.19%
Profit Margin	11.16%
EBITDA Margin	24.21%
EBIT Margin	12.94%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.14%.

Dividend Per Share	0.07
Dividend Yield	10.14%
Dividend Growth (YoY)	-37.73%
Years of Dividend Growth	n/a
Payout Ratio	65.81%
Buyback Yield	0.14%
Shareholder Yield	10.23%
Earnings Yield	8.44%
FCF Yield	0.18%

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

OMV Petrom has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a