OMV Aktiengesellschaft Statistics

Total Valuation

OMV Aktiengesellschaft has a market cap or net worth of EUR 11.90 billion. The enterprise value is 21.37 billion.

Market Cap	11.90B
Enterprise Value	21.37B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.25M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 10.25.

EV / Earnings	16.14
EV / Sales	0.61
EV / EBITDA	3.14
EV / EBIT	5.00
EV / FCF	10.25

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.

Current Ratio	1.82
Quick Ratio	1.06
Debt / Equity	0.38
Debt / EBITDA	1.40
Debt / FCF	4.44
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	7.47%
Revenue Per Employee	1.63M
Profits Per Employee	62,061
Employee Count	20,592
Asset Turnover	0.70
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.91% 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	-8.91%
50-Day Moving Average	38.02
200-Day Moving Average	40.36
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	10,719

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 34.75 billion and earned 1.32 billion in profits. Earnings per share was 4.04.

Revenue	34.75B
Gross Profit	10.01B
Operating Income	4.09B
Pretax Income	4.31B
Net Income	1.32B
EBITDA	6.45B
EBIT	4.09B
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 6.93 billion in cash and 9.26 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	6.93B
Total Debt	9.26B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	24.13B
Book Value Per Share	45.83
Working Capital	7.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -3.43 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	5.52B
Capital Expenditures	-3.43B
Free Cash Flow	2.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 11.77% and 4.00%.

Gross Margin	28.81%
Operating Margin	11.77%
Pretax Margin	12.39%
Profit Margin	4.00%
EBITDA Margin	18.55%
EBIT Margin	11.77%
FCF Margin	6.00%

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	72.39%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	11.03%
FCF Yield	n/a

Dividend Details

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a