OMV Aktiengesellschaft Statistics

Total Valuation

LON:0MKH has a market cap or net worth of GBP 10.85 billion. The enterprise value is 18.21 billion.

Market Cap	10.85B
Enterprise Value	18.21B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.25M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.83
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 3.59, with an EV/FCF ratio of 11.33.

EV / Earnings	15.85
EV / Sales	0.66
EV / EBITDA	3.59
EV / EBIT	6.18
EV / FCF	11.33

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.

Current Ratio	1.71
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	1.61
Debt / FCF	4.84
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	1.17M
Profits Per Employee	48,761
Employee Count	23,557
Asset Turnover	0.67
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.84% in the last 52 weeks. The beta is 1.26, so LON:0MKH's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-2.84%
50-Day Moving Average	38.64
200-Day Moving Average	39.40
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	100,273

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, LON:0MKH had revenue of GBP 27.53 billion and earned 1.15 billion in profits. Earnings per share was 3.51.

Revenue	27.53B
Gross Profit	7.98B
Operating Income	2.70B
Pretax Income	3.50B
Net Income	1.15B
EBITDA	4.83B
EBIT	2.70B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 6.00 billion in cash and 7.78 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	6.00B
Total Debt	7.78B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	20.36B
Book Value Per Share	40.14
Working Capital	5.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -2.91 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-2.91B
Free Cash Flow	1.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.99%, with operating and profit margins of 9.81% and 4.36%.

Gross Margin	28.99%
Operating Margin	9.81%
Pretax Margin	12.72%
Profit Margin	4.36%
EBITDA Margin	17.55%
EBIT Margin	9.81%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 10.76%.

Dividend Per Share	4.30
Dividend Yield	10.76%
Dividend Growth (YoY)	-1.15%
Years of Dividend Growth	n/a
Payout Ratio	120.03%
Buyback Yield	-0.13%
Shareholder Yield	10.63%
Earnings Yield	10.59%
FCF Yield	14.81%

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

LON:0MKH has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a