Rompetrol Rafinare Statistics

Total Valuation

BVB:RRC has a market cap or net worth of RON 1.61 billion. The enterprise value is 4.14 billion.

Market Cap	1.61B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:RRC has 26.55 billion shares outstanding.

Current Share Class	26.55B
Shares Outstanding	26.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.55
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -10.58.

EV / Earnings	-12.49
EV / Sales	0.23
EV / EBITDA	4.91
EV / EBIT	35.41
EV / FCF	-10.58

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.76.

Current Ratio	0.72
Quick Ratio	0.41
Debt / Equity	2.76
Debt / EBITDA	3.42
Debt / FCF	-7.37
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -27.32% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-27.32%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	9.34M
Profits Per Employee	-172,904
Employee Count	1,917
Asset Turnover	1.55
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.28, so BVB:RRC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-19.47%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	36,048

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 17.90 billion and -331.46 million in losses. Loss per share was -0.01.

Revenue	17.90B
Gross Profit	1.67B
Operating Income	116.88M
Pretax Income	-329.16M
Net Income	-331.46M
EBITDA	758.06M
EBIT	116.88M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 451.77 million in cash and 2.88 billion in debt, giving a net cash position of -2.43 billion or -0.09 per share.

Cash & Cash Equivalents	451.77M
Total Debt	2.88B
Net Cash	-2.43B
Net Cash Per Share	-0.09
Equity (Book Value)	1.04B
Book Value Per Share	-0.16
Working Capital	-1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.28 million and capital expenditures -726.40 million, giving a free cash flow of -391.12 million.

Operating Cash Flow	335.28M
Capital Expenditures	-726.40M
Free Cash Flow	-391.12M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 0.65% and -1.85%.

Gross Margin	9.35%
Operating Margin	0.65%
Pretax Margin	-1.84%
Profit Margin	-1.85%
EBITDA Margin	4.24%
EBIT Margin	0.65%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.53%
FCF Yield	-24.23%

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a