Romania
· Delayed Price · Currency is RON OMV Petrom Statistics
Total Valuation
OMV Petrom has a market cap or net worth of RON 53.09 billion. The enterprise value is 45.74 billion.
| Market Cap | 53.09B |
| Enterprise Value | 45.74B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
OMV Petrom has 62.31 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 62.31B |
| Shares Outstanding | 62.31B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.96% |
| Float | 17.51B |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 14.66.
| PE Ratio | 14.55 |
| Forward PE | 14.66 |
| PS Ratio | 1.55 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 98.85.
| EV / Earnings | 12.53 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 11.39 |
| EV / FCF | 98.85 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.90 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 4.08 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 359,299 |
| Employee Count | 10,204 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, OMV Petrom has paid 636.32 million in taxes.
| Income Tax | 636.32M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.45, so OMV Petrom's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 75.90 |
| Average Volume (20 Days) | 7,895,684 |
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 Petrom had revenue of RON 34.33 billion and earned 3.65 billion in profits. Earnings per share was 0.06.
| Revenue | 34.33B |
| Gross Profit | 11.37B |
| Operating Income | 4.01B |
| Pretax Income | 4.29B |
| Net Income | 3.65B |
| EBITDA | 7.82B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 9.24 billion in cash and 1.89 billion in debt, giving a net cash position of 7.35 billion or 0.12 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 1.89B |
| Net Cash | 7.35B |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 38.46B |
| Book Value Per Share | 0.62 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -6.63 billion, giving a free cash flow of 462.76 million.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -6.63B |
| Free Cash Flow | 462.76M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.12%, with operating and profit margins of 11.69% and 10.63%.
| Gross Margin | 33.12% |
| Operating Margin | 11.69% |
| Pretax Margin | 12.49% |
| Profit Margin | 10.63% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 11.69% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | -37.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.88% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 6.87% |
| FCF Yield | 0.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OMV Petrom has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |