OMV Aktiengesellschaft Statistics

Total Valuation

OMV Aktiengesellschaft has a market cap or net worth of CZK 299.06 billion. The enterprise value is 537.17 billion.

Market Cap	299.06B
Enterprise Value	537.17B

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 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.79
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 10.21.

EV / Earnings	16.08
EV / Sales	0.61
EV / EBITDA	3.14
EV / EBIT	5.00
EV / FCF	10.21

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	41.09M
Profits Per Employee	1.57M
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 -5.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.52%
50-Day Moving Average	961.29
200-Day Moving Average	1,014.81
Relative Strength Index (RSI)	26.56
Average Volume (20 Days)	40

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 CZK 876.70 billion and earned 33.40 billion in profits. Earnings per share was 101.92.

Revenue	876.70B
Gross Profit	252.58B
Operating Income	103.21B
Pretax Income	108.61B
Net Income	33.40B
EBITDA	162.67B
EBIT	103.21B
Earnings Per Share (EPS)	101.92

Full Income Statement

Balance Sheet

The company has 174.91 billion in cash and 233.64 billion in debt, giving a net cash position of -58.73 billion.

Cash & Cash Equivalents	174.91B
Total Debt	233.64B
Net Cash	-58.73B
Net Cash Per Share	n/a
Equity (Book Value)	608.65B
Book Value Per Share	1,156.10
Working Capital	188.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.21 billion and capital expenditures -86.61 billion, giving a free cash flow of 52.60 billion.

Operating Cash Flow	139.21B
Capital Expenditures	-86.61B
Free Cash Flow	52.60B
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)	5.05%
Years of Dividend Growth	2
Payout Ratio	72.39%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	n/a
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