Rompetrol Rafinare Statistics

Total Valuation

BVB:RRC has a market cap or net worth of RON 1.91 billion. The enterprise value is 4.14 billion.

Market Cap	1.91B
Enterprise Value	4.14B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:RRC has 26.56 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	26.56B
Shares Outstanding	26.56B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	2.35
P/TBV Ratio	8.94
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 4.24, with an EV/FCF ratio of -18.66.

EV / Earnings	-26.36
EV / Sales	0.22
EV / EBITDA	4.24
EV / EBIT	11.47
EV / FCF	-18.66

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.30.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	3.30
Debt / EBITDA	2.74
Debt / FCF	-12.03
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	-10.98%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	9.64M
Profits Per Employee	-81,966
Employee Count	1,917
Asset Turnover	1.65
Inventory Turnover	8.91

Taxes

In the past 12 months, BVB:RRC has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.31, so BVB:RRC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+4.06%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	94,316

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, BVB:RRC had revenue of RON 18.47 billion and -157.13 million in losses. Loss per share was -0.01.

Revenue	18.47B
Gross Profit	1.70B
Operating Income	361.13M
Pretax Income	-92.93M
Net Income	-157.13M
EBITDA	908.66M
EBIT	361.13M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 584.72 million in cash and 2.67 billion in debt, giving a net cash position of -2.09 billion or -0.08 per share.

Cash & Cash Equivalents	584.72M
Total Debt	2.67B
Net Cash	-2.09B
Net Cash Per Share	-0.08
Equity (Book Value)	810.11M
Book Value Per Share	-0.15
Working Capital	-1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.12 million and capital expenditures -124.90 million, giving a free cash flow of -222.02 million.

Operating Cash Flow	-97.12M
Capital Expenditures	-124.90M
Free Cash Flow	-222.02M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 1.95% and -0.85%.

Gross Margin	9.21%
Operating Margin	1.95%
Pretax Margin	-0.50%
Profit Margin	-0.85%
EBITDA Margin	4.92%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

BVB:RRC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-8.24%
FCF Yield	-11.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BVB:RRC has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6