OMV Aktiengesellschaft Statistics

Total Valuation

OMV Aktiengesellschaft has a market cap or net worth of GBP 10.74 billion. The enterprise value is 18.75 billion.

Market Cap	10.74B
Enterprise Value	18.75B

Important Dates

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

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Jun 5, 2024

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 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
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 3.26, with an EV/FCF ratio of 10.81.

EV / Earnings	17.02
EV / Sales	0.64
EV / EBITDA	3.26
EV / EBIT	5.18
EV / FCF	10.81

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	1.36M
Profits Per Employee	51,643
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 increased by +3.25% in the last 52 weeks. The beta is 1.26, so OMV Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+3.25%
50-Day Moving Average	38.13
200-Day Moving Average	39.96
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	387,684

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 GBP 28.92 billion and earned 1.10 billion in profits. Earnings per share was 3.36.

Revenue	28.92B
Gross Profit	8.33B
Operating Income	3.40B
Pretax Income	3.58B
Net Income	1.10B
EBITDA	5.37B
EBIT	3.40B
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 5.77 billion in cash and 7.71 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	5.77B
Total Debt	7.71B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	20.08B
Book Value Per Share	38.13
Working Capital	6.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -2.86 billion, giving a free cash flow of 1.74 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-2.86B
Free Cash Flow	1.74B
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)	-1.15%
Years of Dividend Growth	n/a
Payout Ratio	72.39%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	10.26%
FCF Yield	16.16%

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