OMV Aktiengesellschaft Statistics
Total Valuation
OMV Aktiengesellschaft has a market cap or net worth of EUR 12.68 billion. The enterprise value is 21.96 billion.
Market Cap | 12.68B |
Enterprise Value | 21.96B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 142.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 9.17.
EV / Earnings | 14.11 |
EV / Sales | 0.62 |
EV / EBITDA | 2.99 |
EV / EBIT | 4.59 |
EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.80 |
Quick Ratio | 1.06 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.23 |
Debt / FCF | 3.64 |
Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE) | 8.98% |
Return on Assets (ROA) | 5.74% |
Return on Capital (ROIC) | 8.32% |
Revenue Per Employee | 1.67M |
Profits Per Employee | 73,459 |
Employee Count | 20,592 |
Asset Turnover | 0.72 |
Inventory Turnover | 6.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is 1.29, so OMV Aktiengesellschaft's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -11.83% |
50-Day Moving Average | 38.36 |
200-Day Moving Average | 40.83 |
Relative Strength Index (RSI) | 53.39 |
Average Volume (20 Days) | 7,321 |
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 Aktiengesellschaft had revenue of EUR 35.42 billion and earned 1.56 billion in profits. Earnings per share was 4.76.
Revenue | 35.42B |
Gross Profit | 10.45B |
Operating Income | 4.50B |
Pretax Income | 4.74B |
Net Income | 1.56B |
EBITDA | 6.89B |
EBIT | 4.50B |
Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 6.67 billion in cash and 8.72 billion in debt, giving a net cash position of -2.05 billion.
Cash & Cash Equivalents | 6.67B |
Total Debt | 8.72B |
Net Cash | -2.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 24.40B |
Book Value Per Share | 46.43 |
Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -3.41 billion, giving a free cash flow of 2.39 billion.
Operating Cash Flow | 5.80B |
Capital Expenditures | -3.41B |
Free Cash Flow | 2.39B |
FCF Per Share | n/a |
Margins
Gross margin is 29.49%, with operating and profit margins of 12.71% and 4.59%.
Gross Margin | 29.49% |
Operating Margin | 12.71% |
Pretax Margin | 13.37% |
Profit Margin | 4.59% |
EBITDA Margin | 19.46% |
EBIT Margin | 12.71% |
FCF Margin | 6.76% |
Dividends & Yields
OMV Aktiengesellschaft does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 62.03% |
Buyback Yield | 0.22% |
Shareholder Yield | 0.22% |
Earnings Yield | 12.27% |
FCF Yield | n/a |
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 Aktiengesellschaft has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.99 |
Piotroski F-Score | n/a |