OMV Aktiengesellschaft Statistics
Total Valuation
OMVJF has a market cap or net worth of 15.77 billion. The enterprise value is 25.48 billion.
| Market Cap | 15.77B |
| Enterprise Value | 25.48B |
Important Dates
The next estimated earnings date is Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
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 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 12.67.
| EV / Earnings | 17.72 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 6.55 |
| EV / FCF | 12.67 |
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 | 1.46M |
| Profits Per Employee | 61,045 |
| 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 -10.01% in the last 52 weeks. The beta is 1.23, so OMVJF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 39.61 |
| 200-Day Moving Average | 41.81 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 246 |
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, OMVJF had revenue of 34.47 billion and earned 1.44 billion in profits. Earnings per share was 4.39.
| Revenue | 34.47B |
| Gross Profit | 9.99B |
| Operating Income | 3.38B |
| Pretax Income | 4.38B |
| Net Income | 1.44B |
| EBITDA | 6.05B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 7.51 billion in cash and 9.74 billion in debt, giving a net cash position of -2.23 billion.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 9.74B |
| Net Cash | -2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.49B |
| Book Value Per Share | 50.25 |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -3.64 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | 2.01B |
| FCF Per Share | n/a |
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
OMVJF 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 | n/a |
| Payout Ratio | 120.03% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 9.12% |
| FCF Yield | 12.76% |
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
OMVJF 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 |