OMV Aktiengesellschaft Statistics

Total Valuation

PRA:OMV has a market cap or net worth of CZK 389.93 billion. The enterprise value is 612.09 billion.

Market Cap	389.93B
Enterprise Value	612.09B

Important Dates

The next estimated earnings date is 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)	+0.13%
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 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
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 3.99, with an EV/FCF ratio of 12.50.

EV / Earnings	17.49
EV / Sales	0.74
EV / EBITDA	3.99
EV / EBIT	6.88
EV / FCF	12.50

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	35.61M
Profits Per Employee	1.49M
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 +7.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.52%
50-Day Moving Average	1,053.26
200-Day Moving Average	990.79
Relative Strength Index (RSI)	78.42
Average Volume (20 Days)	53

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	82.32B
Pretax Income	106.71B
Net Income	35.00B
EBITDA	147.21B
EBIT	82.32B
Earnings Per Share (EPS)	106.84

Full Income Statement

Balance Sheet

The company has 182.84 billion in cash and 237.04 billion in debt, giving a net cash position of -54.20 billion.

Cash & Cash Equivalents	182.84B
Total Debt	237.04B
Net Cash	-54.20B
Net Cash Per Share	n/a
Equity (Book Value)	620.30B
Book Value Per Share	1,223.03
Working Capital	168.20B

Full Balance Sheet

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

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 124.82, which amounts to a dividend yield of 10.58%.

Dividend Per Share	124.82
Dividend Yield	10.58%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	3
Payout Ratio	120.03%
Buyback Yield	-0.13%
Shareholder Yield	10.45%
Earnings Yield	8.98%
FCF Yield	12.56%

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

PRA:OMV 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