OMV Petrom S.A. Logo

OMV Petrom S.A.

PETB.L

(3.5)
Stock Price

15,40 USD

6.37% ROA

9.26% ROE

7.84x PER

Market Cap.

28.508.417.618,74 USD

1.97% DER

16.38% Yield

8.09% NPM

OMV Petrom S.A. Stock Analysis

OMV Petrom S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OMV Petrom S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 ROE

ROE in an average range (9.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (6.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.337) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

OMV Petrom S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OMV Petrom S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Buy

OMV Petrom S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OMV Petrom S.A. Revenue
Year Revenue Growth
2005 10.760.228.198
2006 13.078.308.815 17.72%
2007 12.284.378.408 -6.46%
2008 16.750.726.457 26.66%
2009 16.089.730.000 -4.11%
2010 18.615.690.000 13.57%
2011 22.613.650.000 17.68%
2012 26.258.130.000 13.88%
2013 24.185.220.000 -8.57%
2014 21.541.260.000 -12.27%
2015 18.144.980.000 -18.72%
2016 16.246.920.000 -11.68%
2017 19.435.080.000 16.4%
2018 22.523.240.000 13.71%
2019 25.485.470.000 11.62%
2020 19.716.980.000 -29.26%
2021 26.011.130.000 24.2%
2022 61.344.440.000 57.6%
2023 42.647.520.000 -43.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OMV Petrom S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OMV Petrom S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 225.340.000 100%
2010 231.170.000 2.52%
2011 237.360.000 2.61%
2012 242.120.000 1.97%
2013 193.560.000 -25.09%
2014 189.210.000 -2.3%
2015 182.860.000 -3.47%
2016 135.900.000 -34.55%
2017 1.971.040.000 93.11%
2018 0 0%
2019 2.140.170.000 100%
2020 1.952.350.000 -9.62%
2021 1.976.730.000 1.23%
2022 2.424.730.000 18.48%
2023 2.938.360.000 17.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OMV Petrom S.A. EBITDA
Year EBITDA Growth
2005 2.401.994.819
2006 3.286.580.172 26.92%
2007 -576.121.336 670.47%
2008 1.831.235.414 131.46%
2009 3.832.830.000 52.22%
2010 5.590.520.000 31.44%
2011 7.504.340.000 25.5%
2012 8.876.700.000 15.46%
2013 9.685.170.000 8.35%
2014 8.620.250.000 -12.35%
2015 6.566.260.000 -31.28%
2016 5.085.850.000 -29.11%
2017 6.883.230.000 26.11%
2018 8.221.490.000 16.28%
2019 8.191.450.000 -0.37%
2020 5.451.990.000 -50.25%
2021 7.359.630.000 25.92%
2022 17.901.800.000 58.89%
2023 12.267.120.000 -45.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OMV Petrom S.A. Gross Profit
Year Gross Profit Growth
2005 8.440.797.453
2006 9.354.602.976 9.77%
2007 9.083.767.748 -2.98%
2008 11.583.533.976 21.58%
2009 4.469.440.000 -159.17%
2010 5.388.100.000 17.05%
2011 7.728.770.000 30.29%
2012 8.256.440.000 6.39%
2013 8.054.330.000 -2.51%
2014 5.246.450.000 -53.52%
2015 1.359.320.000 -285.96%
2016 3.002.920.000 54.73%
2017 5.301.230.000 43.35%
2018 6.922.530.000 23.42%
2019 6.635.990.000 -4.32%
2020 4.148.950.000 -59.94%
2021 5.950.820.000 30.28%
2022 13.549.470.000 56.08%
2023 12.227.720.000 -10.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OMV Petrom S.A. Net Profit
Year Net Profit Growth
2005 1.416.422.558
2006 2.285.490.203 38.03%
2007 1.778.042.301 -28.54%
2008 1.022.387.463 -73.91%
2009 860.240.000 -18.85%
2010 2.201.220.000 60.92%
2011 3.756.750.000 41.41%
2012 3.953.310.000 4.97%
2013 4.820.850.000 18%
2014 2.102.670.000 -129.27%
2015 -675.990.000 411.05%
2016 1.043.210.000 164.8%
2017 2.490.810.000 58.12%
2018 4.078.100.000 38.92%
2019 3.634.590.000 -12.2%
2020 1.290.960.000 -181.54%
2021 2.864.340.000 54.93%
2022 10.300.880.000 72.19%
2023 6.415.160.000 -60.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OMV Petrom S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 6 20%
2007 4 -25%
2008 3 -100%
2009 2 0%
2010 5 60%
2011 9 44.44%
2012 10 0%
2013 12 18.18%
2014 5 -120%
2015 -2 600%
2016 3 150%
2017 6 66.67%
2018 10 33.33%
2019 9 -12.5%
2020 3 -166.67%
2021 7 57.14%
2022 25 72%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OMV Petrom S.A. Free Cashflow
Year Free Cashflow Growth
2005 1.755.603.178
2006 1.034.428.635 -69.72%
2007 -1.152.409.191 189.76%
2008 -1.834.181.571 37.17%
2009 -1.676.490.000 -9.41%
2010 307.750.000 644.76%
2011 1.176.750.000 73.85%
2012 2.055.790.000 42.76%
2013 3.052.620.000 32.65%
2014 920.310.000 -231.69%
2015 257.670.000 -257.17%
2016 1.536.990.000 83.24%
2017 3.347.610.000 54.09%
2018 3.057.640.000 -9.48%
2019 2.867.260.000 -6.64%
2020 2.110.460.000 -35.86%
2021 4.150.770.000 49.15%
2022 8.128.180.000 48.93%
2023 1.747.510.000 -365.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OMV Petrom S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 2.771.310.260
2006 2.954.789.370 6.21%
2007 2.485.377.106 -18.89%
2008 4.383.615.591 43.3%
2009 2.726.160.000 -60.8%
2010 4.629.820.000 41.12%
2011 6.441.620.000 28.13%
2012 7.185.440.000 10.35%
2013 8.047.990.000 10.72%
2014 6.829.840.000 -17.84%
2015 5.282.900.000 -29.28%
2016 4.454.430.000 -18.6%
2017 5.954.330.000 25.19%
2018 7.385.080.000 19.37%
2019 6.802.520.000 -8.56%
2020 5.555.730.000 -22.44%
2021 6.996.990.000 20.6%
2022 11.336.610.000 38.28%
2023 3.010.600.000 -276.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OMV Petrom S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 1.015.707.082
2006 1.920.360.735 47.11%
2007 3.637.786.297 47.21%
2008 6.217.797.162 41.49%
2009 4.402.650.000 -41.23%
2010 4.322.070.000 -1.86%
2011 5.264.870.000 17.91%
2012 5.129.650.000 -2.64%
2013 4.995.370.000 -2.69%
2014 5.909.530.000 15.47%
2015 5.025.230.000 -17.6%
2016 2.917.440.000 -72.25%
2017 2.606.720.000 -11.92%
2018 4.327.440.000 39.76%
2019 3.935.260.000 -9.97%
2020 3.445.270.000 -14.22%
2021 2.846.220.000 -21.05%
2022 3.208.430.000 11.29%
2023 1.263.090.000 -154.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OMV Petrom S.A. Equity
Year Equity Growth
2005 10.727.089.837
2006 12.324.704.630 12.96%
2007 13.184.118.605 6.52%
2008 13.568.598.447 2.83%
2009 16.190.830.000 16.2%
2010 18.459.040.000 12.29%
2011 21.076.610.000 12.42%
2012 23.405.340.000 9.95%
2013 26.641.680.000 12.15%
2014 27.005.280.000 1.35%
2015 25.688.030.000 -5.13%
2016 26.706.190.000 3.81%
2017 28.421.030.000 6.03%
2018 31.368.100.000 9.4%
2019 33.501.370.000 6.37%
2020 33.071.130.000 -1.3%
2021 34.213.890.000 3.34%
2022 40.508.400.000 15.54%
2023 37.895.430.000 -6.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OMV Petrom S.A. Assets
Year Assets Growth
2005 17.813.527.245
2006 19.459.491.798 8.46%
2007 21.161.033.559 8.04%
2008 24.927.446.177 15.11%
2009 30.526.640.000 18.34%
2010 34.765.260.000 12.19%
2011 36.488.440.000 4.72%
2012 38.144.620.000 4.34%
2013 40.046.870.000 4.75%
2014 43.124.770.000 7.14%
2015 41.118.160.000 -4.88%
2016 41.414.110.000 0.71%
2017 42.058.790.000 1.53%
2018 43.784.140.000 3.94%
2019 47.495.230.000 7.81%
2020 47.620.820.000 0.26%
2021 49.969.900.000 4.7%
2022 57.521.460.000 13.13%
2023 58.669.390.000 1.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OMV Petrom S.A. Liabilities
Year Liabilities Growth
2005 7.086.437.408
2006 7.134.787.168 0.68%
2007 7.976.914.954 10.56%
2008 11.358.847.730 29.77%
2009 14.335.810.000 20.77%
2010 16.306.220.000 12.08%
2011 15.411.830.000 -5.8%
2012 14.739.280.000 -4.56%
2013 13.405.190.000 -9.95%
2014 16.119.490.000 16.84%
2015 15.430.130.000 -4.47%
2016 14.707.920.000 -4.91%
2017 13.637.760.000 -7.85%
2018 12.416.040.000 -9.84%
2019 13.993.860.000 11.28%
2020 14.549.690.000 3.82%
2021 15.756.010.000 7.66%
2022 17.013.060.000 7.39%
2023 20.773.960.000 18.1%

OMV Petrom S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
110.08
Net Income per Share
8.91
Price to Earning Ratio
7.84x
Price To Sales Ratio
0.62x
POCF Ratio
2.94
PFCF Ratio
5.22
Price to Book Ratio
0.76
EV to Sales
0.31
EV Over EBITDA
1.34
EV to Operating CashFlow
1.42
EV to FreeCashFlow
2.56
Earnings Yield
0.13
FreeCashFlow Yield
0.19
Market Cap
28,51 Bil.
Enterprise Value
13,98 Bil.
Graham Number
135.38
Graham NetNet
0.32

Income Statement Metrics

Net Income per Share
8.91
Income Quality
2.11
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.79
EBT Per Ebit
0.7
Ebit per Revenue
0.15
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.15
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.16
Dividend Yield %
16.38
Payout Ratio
0.63
Dividend Per Share
2.52

Operating Metrics

Operating Cashflow per Share
23.75
Free CashFlow per Share
13.17
Capex to Operating CashFlow
-0.45
Capex to Revenue
-0.1
Capex to Depreciation
-0.87
Return on Invested Capital
0.14
Return on Tangible Assets
0.06
Days Sales Outstanding
19.82
Days Payables Outstanding
43.05
Days of Inventory on Hand
35.03
Receivables Turnover
18.41
Payables Turnover
8.48
Inventory Turnover
10.42
Capex per Share
-10.59

Balance Sheet

Cash per Share
41,69
Book Value per Share
91,43
Tangible Book Value per Share
91.43
Shareholders Equity per Share
91.43
Interest Debt per Share
3.5
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-1.39
Current Ratio
2.18
Tangible Asset Value
37,19 Bil.
Net Current Asset Value
3,75 Bil.
Invested Capital
0.02
Working Capital
13,28 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,24 Bil.
Average Payables
4,25 Bil.
Average Inventory
3520630000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OMV Petrom S.A. Dividends
Year Dividends Growth
2018 1
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 3 50%

OMV Petrom S.A. Profile

About OMV Petrom S.A.

OMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Southeastern Europe. It operates through three segments: Exploration and Production, Refining and Marketing, and Gas and Power. The Exploration and Production segment explores for, develops, and produces crude oil and natural gas in Romania, Bulgaria, and Georgia. The Refining and Marketing segment produces and delivers gasoline, diesel, and other petroleum products; and fuel, lubricants, and bitumen deliver to retail and wholesale customers through filling stations under the Petrom and OMV brands. The Gas and Power segment produces electricity; and sells gas and power. This segment operates Brazil power plant, an 860 MW gas fired plant. As of December 31, 2021, the company had total proved oil and gas reserves of approximately 419 million barrels of oil equivalent; and proved and probable oil and gas reserves of approximately 680 million barrels of oil equivalent in Romania. The company is headquartered in Bucharest, Romania. OMV Petrom S.A. is a subsidiary of OMV Aktiengesellschaft.

CEO
Ms. Christina Verchere
Employee
7.700
Address
Petrom City
Bucharest, 013329

OMV Petrom S.A. Executives & BODs

OMV Petrom S.A. Executives & BODs
# Name Age
1 Mr. Radu-Sorin Caprau
Member of Executive Board
70
2 Mr. Christopher Veit
Member of Executive Board
70
3 Mr. Dieter Tuppinger
Senior Vice President of Petrobrazi Refinery Operations
70
4 Nicoleta-Mihaela Drumea
Head of Financial Reporting
70
5 Mr. Franck Albert Neel
Member of Executive Board
70
6 Mr. Hans Christopher Veit
Member of Executive Board
70
7 Ms. Christina Verchere
Chief Executive Officer & President of Executive Board
70
8 Ms. Alina-Gabriela Popa
Chief Financial Officer & Member of Executive Board
70
9 Ms. Oana Bucur
Head of Strategic Finance Projects & Investor Relations
70
10 Cristian Hubati
Member of Executive Board
70

OMV Petrom S.A. Competitors