OMV Petrom Statistics

Total Valuation

OMV Petrom has a market cap or net worth of RON 46.86 billion. The enterprise value is 37.63 billion.

Market Cap	46.86B
Enterprise Value	37.63B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

OMV Petrom has 62.31 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	62.31B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+5.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.23%
Float	17.51B

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 9.40.

PE Ratio	11.19
Forward PE	9.40
PS Ratio	1.36
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 68.36.

EV / Earnings	8.98
EV / Sales	1.10
EV / EBITDA	4.50
EV / EBIT	7.75
EV / FCF	68.36

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio	2.31
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	2.07
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	3.26M
Profits Per Employee	397,316
Employee Count	10,545
Asset Turnover	0.59
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.56, so OMV Petrom's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+21.58%
50-Day Moving Average	0.74
200-Day Moving Average	0.74
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	7,660,691

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 34.36 billion and earned 4.19 billion in profits. Earnings per share was 0.07.

Revenue	34.36B
Gross Profit	12.26B
Operating Income	4.84B
Pretax Income	4.97B
Net Income	4.19B
EBITDA	8.35B
EBIT	4.84B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 10.37 billion in cash and 1.14 billion in debt, giving a net cash position of 9.23 billion or 0.15 per share.

Cash & Cash Equivalents	10.37B
Total Debt	1.14B
Net Cash	9.23B
Net Cash Per Share	0.15
Equity (Book Value)	39.12B
Book Value Per Share	0.63
Working Capital	10.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -5.91 billion, giving a free cash flow of 550.51 million.

Operating Cash Flow	6.46B
Capital Expenditures	-5.91B
Free Cash Flow	550.51M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 35.67%, with operating and profit margins of 14.10% and 12.19%.

Gross Margin	35.67%
Operating Margin	14.10%
Pretax Margin	14.46%
Profit Margin	12.19%
EBITDA Margin	24.30%
EBIT Margin	14.10%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.92%.

Dividend Per Share	0.07
Dividend Yield	9.92%
Dividend Growth (YoY)	-13.58%
Years of Dividend Growth	n/a
Payout Ratio	60.66%
Buyback Yield	-0.06%
Shareholder Yield	9.86%
Earnings Yield	8.94%
FCF Yield	1.17%

Dividend Details

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a