Romania · Delayed Price · Currency is RON OMV Petrom Statistics
Total Valuation
OMV Petrom has a market cap or net worth of RON 61.07 billion. The enterprise value is 53.53 billion.
| Market Cap | 61.07B |
| Enterprise Value | 53.53B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
OMV Petrom has 62.31 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 62.31B |
| Shares Outstanding | 62.31B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.10% |
| Float | 17.51B |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 17.21.
| PE Ratio | 19.96 |
| Forward PE | 17.21 |
| PS Ratio | 1.74 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 27.51 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 24.12.
| EV / Earnings | 17.50 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 19.42 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.70 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.91 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 324,013 |
| Employee Count | 9,939 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, OMV Petrom has paid 507.62 million in taxes.
| Income Tax | 507.62M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has increased by +32.43% 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 | +32.43% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 19,280,925 |
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 35.18 billion and earned 3.06 billion in profits. Earnings per share was 0.05.
| Revenue | 35.18B |
| Gross Profit | 12.00B |
| Operating Income | 2.76B |
| Pretax Income | 3.57B |
| Net Income | 3.06B |
| EBITDA | 6.25B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.56 billion in cash and 2.03 billion in debt, with a net cash position of 7.54 billion or 0.12 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 2.03B |
| Net Cash | 7.54B |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 38.18B |
| Book Value Per Share | 0.61 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -6.78 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 9.00B |
| Capital Expenditures | -6.78B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 0.04 |
Margins
Gross margin is 34.09%, with operating and profit margins of 7.85% and 8.69%.
| Gross Margin | 34.09% |
| Operating Margin | 7.85% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.69% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 7.85% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.61% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 5.01% |
| FCF Yield | 3.63% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |