OMV Aktiengesellschaft Statistics
Total Valuation
PRA:OMV has a market cap or net worth of CZK 359.69 billion. The enterprise value is 587.45 billion.
Market Cap | 359.69B |
Enterprise Value | 587.45B |
Important Dates
The last earnings date was Monday, April 7, 2025.
Earnings Date | Apr 7, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 142.29M |
Valuation Ratios
The trailing PE ratio is 10.28.
PE Ratio | 10.28 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 7.35 |
P/OCF Ratio | 2.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 12.00.
EV / Earnings | 16.78 |
EV / Sales | 0.71 |
EV / EBITDA | 3.04 |
EV / EBIT | 4.48 |
EV / FCF | 12.00 |
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 | 1.27 |
Debt / FCF | 4.84 |
Interest Coverage | 13.10 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE) | 8.10% |
Return on Assets (ROA) | 6.22% |
Return on Invested Capital (ROIC) | 9.03% |
Return on Capital Employed (ROCE) | 12.58% |
Revenue Per Employee | 36.43M |
Profits Per Employee | 1.52M |
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 increased by +1.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.31% |
50-Day Moving Average | 1,082.93 |
200-Day Moving Average | 997.49 |
Relative Strength Index (RSI) | 57.00 |
Average Volume (20 Days) | 61 |
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 838.84 billion and earned 35.00 billion in profits. Earnings per share was 106.84.
Revenue | 838.84B |
Gross Profit | 243.21B |
Operating Income | 124.78B |
Pretax Income | 106.71B |
Net Income | 35.00B |
EBITDA | 181.65B |
EBIT | 124.78B |
Earnings Per Share (EPS) | 106.84 |
Balance Sheet
The company has 177.17 billion in cash and 237.04 billion in debt, giving a net cash position of -59.87 billion.
Cash & Cash Equivalents | 177.17B |
Total Debt | 237.04B |
Net Cash | -59.87B |
Net Cash Per Share | n/a |
Equity (Book Value) | 620.30B |
Book Value Per Share | 1,223.03 |
Working Capital | 168.20B |
Cash Flow
In the last 12 months, operating cash flow was 137.48 billion and capital expenditures -88.52 billion, giving a free cash flow of 48.96 billion.
Operating Cash Flow | 137.48B |
Capital Expenditures | -88.52B |
Free Cash Flow | 48.96B |
FCF Per Share | n/a |
Margins
Gross margin is 28.99%, with operating and profit margins of 14.88% and 4.36%.
Gross Margin | 28.99% |
Operating Margin | 14.88% |
Pretax Margin | 12.72% |
Profit Margin | 4.36% |
EBITDA Margin | 21.66% |
EBIT Margin | 14.88% |
FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 124.82, which amounts to a dividend yield of 10.90%.
Dividend Per Share | 124.82 |
Dividend Yield | 10.90% |
Dividend Growth (YoY) | 5.05% |
Years of Dividend Growth | 3 |
Payout Ratio | 70.12% |
Buyback Yield | -0.02% |
Shareholder Yield | 10.88% |
Earnings Yield | 9.73% |
FCF Yield | 13.61% |
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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | n/a |