Romania · Delayed Price · Currency is RON OMV Petrom Statistics
Total Valuation
OMV Petrom has a market cap or net worth of RON 62.93 billion. The enterprise value is 56.41 billion.
| Market Cap | 62.93B |
| Enterprise Value | 56.41B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
OMV Petrom has 62.31 billion shares outstanding.
| Current Share Class | 62.31B |
| Shares Outstanding | 62.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 17.51B |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 17.74.
| PE Ratio | 20.58 |
| Forward PE | 17.74 |
| PS Ratio | 1.79 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 25.41.
| EV / Earnings | 18.45 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 20.30 |
| EV / FCF | 25.41 |
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 | 1.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.91 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 329,529 |
| Employee Count | 9,280 |
| 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 +40.47% in the last 52 weeks. The beta is 0.31, so OMV Petrom's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +40.47% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 28,500,795 |
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 | 2.78B |
| Pretax Income | 3.57B |
| Net Income | 3.06B |
| EBITDA | 6.47B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.55 billion in cash and 2.03 billion in debt, with a net cash position of 6.52 billion or 0.10 per share.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 2.03B |
| Net Cash | 6.52B |
| Net Cash Per Share | 0.10 |
| 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 |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | -659.35M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 0.04 |
Margins
Gross margin is 34.09%, with operating and profit margins of 7.91% and 8.69%.
| Gross Margin | 34.09% |
| Operating Margin | 7.91% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.69% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 7.91% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | 75.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.77% |
| Earnings Yield | 4.86% |
| FCF Yield | 3.53% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |