OMV Aktiengesellschaft Statistics

Total Valuation

OMV Aktiengesellschaft has a market cap or net worth of EUR 12.72 billion. The enterprise value is 22.19 billion.

Market Cap	12.72B
Enterprise Value	22.19B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	327.22M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	17.42%
Float	142.25M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 6.53.

PE Ratio	9.62
Forward PE	6.53
PS Ratio	0.37
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	6.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 10.64.

EV / Earnings	16.76
EV / Sales	0.64
EV / EBITDA	3.26
EV / EBIT	5.19
EV / FCF	10.64

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	1.63M
Profits Per Employee	62,061
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 -3.33% 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	-3.33%
50-Day Moving Average	38.20
200-Day Moving Average	40.65
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	282,962

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 34.75 billion and earned 1.32 billion in profits. Earnings per share was 4.04.

Revenue	34.75B
Gross Profit	10.01B
Operating Income	4.09B
Pretax Income	4.31B
Net Income	1.32B
EBITDA	6.45B
EBIT	4.09B
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 6.93 billion in cash and 9.26 billion in debt, giving a net cash position of -2.33 billion or -7.11 per share.

Cash & Cash Equivalents	6.93B
Total Debt	9.26B
Net Cash	-2.33B
Net Cash Per Share	-7.11
Equity (Book Value)	24.13B
Book Value Per Share	45.83
Working Capital	7.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -3.43 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	5.52B
Capital Expenditures	-3.43B
Free Cash Flow	2.09B
FCF Per Share	6.37

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

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 12.96%.

Dividend Per Share	5.05
Dividend Yield	12.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	72.39%
Buyback Yield	-0.01%
Shareholder Yield	12.95%
Earnings Yield	10.40%
FCF Yield	16.40%

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

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