OMV Aktiengesellschaft Statistics

Total Valuation

OMV Aktiengesellschaft has a market cap or net worth of EUR 12.73 billion. The enterprise value is 22.00 billion.

Market Cap	12.73B
Enterprise Value	22.00B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

OMV Aktiengesellschaft has 327.22 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	327.22M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.69%
Float	140.94M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 5.69.

PE Ratio	8.17
Forward PE	5.69
PS Ratio	0.36
PB Ratio	0.84
P/FCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 9.19.

EV / Earnings	14.14
EV / Sales	0.62
EV / EBITDA	2.99
EV / EBIT	4.60
EV / FCF	9.19

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 35.74.

Current Ratio	1.80
Quick Ratio	1.06
Debt / Equity	35.74
Debt / EBITDA	1.23
Debt / FCF	3.64
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	1.67M
Profits Per Employee	73,459
Employee Count	20,592
Asset Turnover	0.72
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.99% in the last 52 weeks. The beta is 1.29, so OMV Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-11.99%
50-Day Moving Average	39.22
200-Day Moving Average	41.02
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	241,714

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 EUR 35.42 billion and earned 1.56 billion in profits. Earnings per share was 4.76.

Revenue	35.42B
Gross Profit	10.45B
Operating Income	4.50B
Pretax Income	4.74B
Net Income	1.56B
EBITDA	6.89B
EBIT	4.50B
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 8.72 billion in debt, giving a net cash position of -2.05 billion or -6.27 per share.

Cash & Cash Equivalents	6.67B
Total Debt	8.72B
Net Cash	-2.05B
Net Cash Per Share	-6.27
Equity (Book Value)	24.40B
Book Value Per Share	46.43
Working Capital	7.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -3.41 billion, giving a free cash flow of 2.39 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-3.41B
Free Cash Flow	2.39B
FCF Per Share	7.32

Full Cash Flow Statement

Margins

Gross margin is 29.49%, with operating and profit margins of 12.71% and 4.59%.

Gross Margin	29.49%
Operating Margin	12.71%
Pretax Margin	13.37%
Profit Margin	4.59%
EBITDA Margin	19.46%
EBIT Margin	12.71%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 13.01%.

Dividend Per Share	5.05
Dividend Yield	13.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	62.03%
Buyback Yield	-0.01%
Shareholder Yield	13.00%
Earnings Yield	12.24%
FCF Yield	18.81%

Dividend Details

Stock Splits

The last stock split was on July 11, 2005. It was a forward split with a ratio of 10.

Last Split Date	Jul 11, 2005
Split Type	Forward
Split Ratio	10