OMV Petrom Statistics

Total Valuation

OMV Petrom has a market cap or net worth of RON 44.27 billion. The enterprise value is 32.96 billion.

Market Cap	44.27B
Enterprise Value	32.96B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

OMV Petrom has 62.31 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	62.31B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.46%
Float	17.51B

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 9.95.

PE Ratio	8.19
Forward PE	9.95
PS Ratio	1.24
PB Ratio	1.14
P/TBV Ratio	1.17
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 3.43, with an EV/FCF ratio of 11.16.

EV / Earnings	6.09
EV / Sales	0.93
EV / EBITDA	3.43
EV / EBIT	5.38
EV / FCF	11.16

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.

Current Ratio	2.34
Quick Ratio	1.71
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.28
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	6.57%
Return on Capital (ROIC)	9.77%
Revenue Per Employee	4.37M
Profits Per Employee	662,906
Employee Count	7,714
Asset Turnover	0.61
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.33%
50-Day Moving Average	0.73
200-Day Moving Average	0.73
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	13,284,034

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 35.62 billion and earned 5.41 billion in profits. Earnings per share was 0.09.

Revenue	35.62B
Gross Profit	12.86B
Operating Income	6.13B
Pretax Income	6.31B
Net Income	5.41B
EBITDA	9.44B
EBIT	6.13B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 12.14 billion in cash and 830.96 million in debt, giving a net cash position of 11.31 billion or 0.18 per share.

Cash & Cash Equivalents	12.14B
Total Debt	830.96M
Net Cash	11.31B
Net Cash Per Share	0.18
Equity (Book Value)	38.86B
Book Value Per Share	0.62
Working Capital	11.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -5.05 billion, giving a free cash flow of 2.95 billion.

Operating Cash Flow	8.01B
Capital Expenditures	-5.05B
Free Cash Flow	2.95B
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 17.20% and 15.18%.

Gross Margin	36.11%
Operating Margin	17.20%
Pretax Margin	17.71%
Profit Margin	15.18%
EBITDA Margin	26.49%
EBIT Margin	17.20%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 12.15%.

Dividend Per Share	0.09
Dividend Yield	12.15%
Dividend Growth (YoY)	-13.58%
Years of Dividend Growth	2
Payout Ratio	81.11%
Buyback Yield	-0.23%
Shareholder Yield	11.91%
Earnings Yield	12.21%
FCF Yield	6.67%

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

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