Romania
· Delayed Price · Currency is RON Oil Terminal Statistics
Total Valuation
Oil Terminal has a market cap or net worth of RON 329.69 million. The enterprise value is 534.47 million.
| Market Cap | 329.69M |
| Enterprise Value | 534.47M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Oil Terminal has 3.00 billion shares outstanding. The number of shares has decreased by -14.74% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -14.74% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 366.92M |
Valuation Ratios
The trailing PE ratio is 165.91.
| PE Ratio | 165.91 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -8.62.
| EV / Earnings | 271.67 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 44.46 |
| EV / FCF | -8.62 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -3.62 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 416,057 |
| Profits Per Employee | 1,865 |
| Employee Count | 1,060 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 102.21 |
Taxes
In the past 12 months, Oil Terminal has paid 942,294 in taxes.
| Income Tax | 942,294 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.08, so Oil Terminal's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 277,341 |
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, Oil Terminal had revenue of RON 438.94 million and earned 1.97 million in profits. Earnings per share was 0.00.
| Revenue | 438.94M |
| Gross Profit | 141.90M |
| Operating Income | 12.02M |
| Pretax Income | -3.29M |
| Net Income | 1.97M |
| EBITDA | 39.69M |
| EBIT | 12.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 19.51 million in cash and 224.29 million in debt, giving a net cash position of -204.78 million or -0.07 per share.
| Cash & Cash Equivalents | 19.51M |
| Total Debt | 224.29M |
| Net Cash | -204.78M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 575.72M |
| Book Value Per Share | 0.20 |
| Working Capital | 10.31M |
Cash Flow
In the last 12 months, operating cash flow was 44.85 million and capital expenditures -106.89 million, giving a free cash flow of -62.04 million.
| Operating Cash Flow | 44.85M |
| Capital Expenditures | -106.89M |
| Free Cash Flow | -62.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 32.33%, with operating and profit margins of 2.74% and -0.96%.
| Gross Margin | 32.33% |
| Operating Margin | 2.74% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.96% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 14.74% |
| Shareholder Yield | 17.00% |
| Earnings Yield | 0.60% |
| FCF Yield | -18.82% |
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
The last stock split was on July 18, 2001. It was a forward split with a ratio of 3.
| Last Split Date | Jul 18, 2001 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |