Romania · Delayed Price · Currency is RON OMV Petrom Statistics
Total Valuation
OMV Petrom has a market cap or net worth of RON 63.12 billion. The enterprise value is 54.84 billion.
| Market Cap | 63.12B |
| Enterprise Value | 54.84B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
OMV Petrom has 62.31 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 62.31B |
| Shares Outstanding | 62.31B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.32% |
| Float | 17.51B |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 11.58.
| PE Ratio | 20.94 |
| Forward PE | 11.58 |
| PS Ratio | 1.76 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 37.79 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 32.83.
| EV / Earnings | 18.18 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 19.04 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.71 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.10 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 325,056 |
| Employee Count | 9,280 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, OMV Petrom has paid 532.49 million in taxes.
| Income Tax | 532.49M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +44.51% in the last 52 weeks. The beta is 0.26, so OMV Petrom's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 10,145,765 |
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 35.79 billion and earned 3.02 billion in profits. Earnings per share was 0.05.
| Revenue | 35.79B |
| Gross Profit | 12.26B |
| Operating Income | 2.89B |
| Pretax Income | 3.55B |
| Net Income | 3.02B |
| EBITDA | 6.67B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 10.12 billion in cash and 1.84 billion in debt, with a net cash position of 8.28 billion or 0.13 per share.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 1.84B |
| Net Cash | 8.28B |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 39.20B |
| Book Value Per Share | 0.63 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -7.32 billion, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 8.99B |
| Capital Expenditures | -7.32B |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | -724.59M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 0.03 |
Margins
Gross margin is 34.26%, with operating and profit margins of 8.06% and 8.43%.
| Gross Margin | 34.26% |
| Operating Margin | 8.06% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.43% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 8.06% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | 75.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.77% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 4.78% |
| FCF Yield | 2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |