Romania · Delayed Price · Currency is RON OMV Petrom Statistics
Total Valuation
OMV Petrom has a market cap or net worth of RON 78.39 billion. The enterprise value is 76.80 billion.
| Market Cap | 78.39B |
| Enterprise Value | 76.80B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.88% |
| Float | 17.51B |
Valuation Ratios
The trailing PE ratio is 28.28 and the forward PE ratio is 14.77.
| PE Ratio | 28.28 |
| Forward PE | 14.77 |
| PS Ratio | 1.96 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 125.09 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 122.55.
| EV / Earnings | 27.71 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 24.95 |
| EV / FCF | 122.55 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 2.66 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 297,462 |
| Employee Count | 9,317 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, OMV Petrom has paid 558.21 million in taxes.
| Income Tax | 558.21M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +62.11% in the last 52 weeks. The beta is 0.28, so OMV Petrom's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +62.11% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 12,678,716 |
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 39.97 billion and earned 2.77 billion in profits. Earnings per share was 0.04.
| Revenue | 39.97B |
| Gross Profit | 13.31B |
| Operating Income | 3.08B |
| Pretax Income | 3.33B |
| Net Income | 2.77B |
| EBITDA | 7.06B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.26 billion in cash and 1.67 billion in debt, with a net cash position of 1.59 billion or 0.03 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 1.67B |
| Net Cash | 1.59B |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 36.40B |
| Book Value Per Share | 0.58 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -7.60 billion, giving a free cash flow of 626.64 million.
| Operating Cash Flow | 8.23B |
| Capital Expenditures | -7.60B |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | -802.89M |
| Free Cash Flow | 626.64M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.31%, with operating and profit margins of 7.71% and 6.93%.
| Gross Margin | 33.31% |
| Operating Margin | 7.71% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.93% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 7.71% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 75.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.01% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 3.54% |
| FCF Yield | 0.80% |
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 |
Analyst Forecast
The average price target for OMV Petrom is 0.95, which is -24.48% lower than the current price. The consensus rating is "Sell".
| Price Target | 0.95 |
| Price Target Difference | -24.48% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.76% |
| EPS Growth Forecast (3Y) | 10.65% |
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 | 6 |