OMV Aktiengesellschaft Statistics

Total Valuation

PRA:OMV has a market cap or net worth of CZK 370.12 billion. The enterprise value is 561.15 billion.

Market Cap	370.12B
Enterprise Value	561.15B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	326.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.98M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 8.59.

PE Ratio	13.94
Forward PE	8.59
PS Ratio	0.45
PB Ratio	0.60
P/TBV Ratio	0.89
P/FCF Ratio	10.95
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 16.60.

EV / Earnings	21.13
EV / Sales	0.68
EV / EBITDA	3.03
EV / EBIT	4.49
EV / FCF	16.60

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.31.

Current Ratio	2.08
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	1.06
Debt / FCF	5.69
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	35.31M
Profits Per Employee	1.13M
Employee Count	23,557
Asset Turnover	0.66
Inventory Turnover	7.85

Taxes

In the past 12 months, PRA:OMV has paid 58.88 billion in taxes.

Income Tax	58.88B
Effective Tax Rate	58.99%

Stock Price Statistics

The stock price has increased by +18.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.45%
50-Day Moving Average	1,127.12
200-Day Moving Average	1,030.26
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	89

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, PRA:OMV had revenue of CZK 828.43 billion and earned 26.56 billion in profits. Earnings per share was 81.18.

Revenue	828.43B
Gross Profit	237.04B
Operating Income	120.00B
Pretax Income	99.81B
Net Income	26.56B
EBITDA	175.31B
EBIT	120.00B
Earnings Per Share (EPS)	81.18

Full Income Statement

Balance Sheet

The company has 170.25 billion in cash and 192.31 billion in debt, giving a net cash position of -22.06 billion.

Cash & Cash Equivalents	170.25B
Total Debt	192.31B
Net Cash	-22.06B
Net Cash Per Share	n/a
Equity (Book Value)	612.48B
Book Value Per Share	1,200.12
Working Capital	315.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.55 billion and capital expenditures -90.75 billion, giving a free cash flow of 33.79 billion.

Operating Cash Flow	124.55B
Capital Expenditures	-90.75B
Free Cash Flow	33.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of 14.49% and 3.39%.

Gross Margin	28.61%
Operating Margin	14.49%
Pretax Margin	12.05%
Profit Margin	3.39%
EBITDA Margin	21.16%
EBIT Margin	14.49%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 118.22, which amounts to a dividend yield of 10.29%.

Dividend Per Share	118.22
Dividend Yield	10.29%
Dividend Growth (YoY)	-5.29%
Years of Dividend Growth	3
Payout Ratio	90.56%
Buyback Yield	0.12%
Shareholder Yield	10.41%
Earnings Yield	7.18%
FCF Yield	9.13%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PRA:OMV has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	7