Romania · Delayed Price · Currency is RON OMV Petrom Statistics
Total Valuation
OMV Petrom has a market cap or net worth of RON 80.13 billion. The enterprise value is 76.62 billion.
| Market Cap | 80.13B |
| Enterprise Value | 76.62B |
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 -0.04% in one year.
| Current Share Class | 62.31B |
| Shares Outstanding | 62.31B |
| Shares Change (YoY) | -0.04% |
| 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 28.92 and the forward PE ratio is 14.99.
| PE Ratio | 28.92 |
| Forward PE | 14.99 |
| PS Ratio | 2.04 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 127.88 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 122.28.
| EV / Earnings | 27.65 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 24.89 |
| EV / FCF | 122.28 |
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 | 0.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 2.66 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 298,134 |
| Employee Count | 9,296 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.40 |
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 +55.88% in the last 52 weeks. The beta is 0.22, so OMV Petrom's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +55.88% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 8,895,627 |
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 39.21 billion and earned 2.77 billion in profits. Earnings per share was 0.04.
| Revenue | 39.21B |
| Gross Profit | 13.11B |
| Operating Income | 3.10B |
| Pretax Income | 3.33B |
| Net Income | 2.77B |
| EBITDA | 7.08B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.18 billion in cash and 1.67 billion in debt, with a net cash position of 3.51 billion or 0.06 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 1.67B |
| Net Cash | 3.51B |
| Net Cash Per Share | 0.06 |
| 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 33.42%, with operating and profit margins of 7.90% and 7.07%.
| Gross Margin | 33.42% |
| Operating Margin | 7.90% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.07% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 7.90% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 75.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.93% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 3.46% |
| FCF Yield | 0.78% |
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 0.99, which is -23.02% lower than the current price. The consensus rating is "Sell".
| Price Target | 0.99 |
| Price Target Difference | -23.02% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.70% |
| EPS Growth Forecast (3Y) | 12.79% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |