Romania
· Delayed Price · Currency is RON OMV Petrom Statistics
Total Valuation
OMV Petrom has a market cap or net worth of RON 46.80 billion. The enterprise value is 38.70 billion.
| Market Cap | 46.80B |
| Enterprise Value | 38.70B |
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 (%) | 3.09% |
| Float | 17.51B |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 12.66.
| PE Ratio | 12.12 |
| Forward PE | 12.66 |
| PS Ratio | 1.35 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 462.30.
| EV / Earnings | 10.03 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 8.63 |
| EV / FCF | 462.30 |
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
In the past 12 months, OMV Petrom has paid 701.84 million in taxes.
| Income Tax | 701.84M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -2.33% 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 | -2.33% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 7,766,749 |
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 9.85%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.85% |
| Dividend Growth (YoY) | -37.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.67% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 8.25% |
| 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 | |
| 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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |