Romania
· Delayed Price · Currency is RON OMV Petrom Statistics
Total Valuation
OMV Petrom has a market cap or net worth of RON 45.36 billion. The enterprise value is 32.20 billion.
| Market Cap | 45.36B |
| Enterprise Value | 32.20B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
OMV Petrom has 62.31 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 62.31B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.42% |
| Float | 17.51B |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 9.49.
| PE Ratio | 7.95 |
| Forward PE | 9.49 |
| PS Ratio | 1.24 |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 7.81.
| EV / Earnings | 5.64 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 4.84 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.86 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.20 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 7.25% |
| Return on Capital (ROIC) | 10.37% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 705,612 |
| Employee Count | 7,714 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 10,719,541 |
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 36.52 billion and earned 5.71 billion in profits. Earnings per share was 0.09.
| Revenue | 36.52B |
| Gross Profit | 13.57B |
| Operating Income | 6.65B |
| Pretax Income | 6.73B |
| Net Income | 5.71B |
| EBITDA | 9.99B |
| EBIT | 6.65B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 13.98 billion in cash and 821.95 million in debt, giving a net cash position of 13.16 billion or 0.21 per share.
| Cash & Cash Equivalents | 13.98B |
| Total Debt | 821.95M |
| Net Cash | 13.16B |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 39.43B |
| Book Value Per Share | 0.63 |
| Working Capital | 13.53B |
Cash Flow
In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -4.96 billion, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 9.09B |
| Capital Expenditures | -4.96B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 0.07 |
Margins
Gross margin is 37.17%, with operating and profit margins of 18.21% and 15.65%.
| Gross Margin | 37.17% |
| Operating Margin | 18.21% |
| Pretax Margin | 18.42% |
| Profit Margin | 15.65% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 18.21% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 11.84%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 11.84% |
| Dividend Growth (YoY) | -13.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.35% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 10.82% |
| Earnings Yield | 12.58% |
| FCF Yield | 9.09% |
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 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |