Stock SNP OMV PETROM S.A.
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Financials OMV Petrom S.A.

Equities

SNP

ROSNPPACNOR9

Oil & Gas Refining and Marketing

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.689 RON +0.29% Intraday chart for OMV Petrom S.A. +0.88% +19.93%
Feb. 01 Transcript : OMV Petrom S.A., Q4 2023 Earnings Call, Feb 01, 2024
Feb. 01 OMV Petrom S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,320 20,590 28,265 25,664 35,798 42,933 - -
Enterprise Value (EV) 1 19,337 12,891 18,874 12,201 23,247 34,124 36,999 40,290
P/E ratio 6.96 x 15.9 x 9.86 x 1.11 x 8.88 x 8.68 x 8.81 x 9.75 x
Yield 6.94% 8.53% 6.83% 8.93% 7.19% 9.81% 9.94% 10.2%
Capitalization / Revenue 0.99 x 1.04 x 1.09 x 0.42 x 0.92 x 1.13 x 1.14 x 1.12 x
EV / Revenue 0.76 x 0.65 x 0.73 x 0.2 x 0.6 x 0.9 x 0.98 x 1.05 x
EV / EBITDA 2.36 x 2.29 x 2.43 x 0.79 x 1.98 x 3.4 x 4.02 x 4.59 x
EV / FCF 6.74 x 6.11 x 3.98 x 1.48 x 5.3 x 17.4 x 24 x 39.6 x
FCF Yield 14.8% 16.4% 25.1% 67.5% 18.9% 5.74% 4.17% 2.53%
Price to Book 0.76 x 0.62 x 0.83 x 0.65 x - 1.09 x 1.07 x 1.05 x
Nbr of stocks (in thousands) 56,643,904 56,643,904 56,643,904 61,104,860 62,311,462 62,311,462 - -
Reference price 2 0.4470 0.3635 0.4990 0.4200 0.5745 0.6890 0.6890 0.6890
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,485 19,717 26,011 61,344 38,808 38,037 37,611 38,373
EBITDA 1 8,211 5,634 7,760 15,505 11,740 10,023 9,209 8,772
EBIT 1 4,573 2,287 4,346 12,198 8,482 6,798 5,824 5,350
Operating Margin 17.94% 11.6% 16.71% 19.88% 21.86% 17.87% 15.49% 13.94%
Earnings before Tax (EBT) 1 4,277 1,479 3,398 12,056 5,088 6,891 5,782 5,176
Net income 1 3,635 1,291 2,864 10,301 4,030 5,191 4,894 4,355
Net margin 14.26% 6.55% 11.01% 16.79% 10.38% 13.65% 13.01% 11.35%
EPS 2 0.0642 0.0228 0.0506 0.3800 0.0647 0.0794 0.0782 0.0707
Free Cash Flow 1 2,867 2,110 4,744 8,232 4,384 1,959 1,542 1,018
FCF margin 11.25% 10.7% 18.24% 13.42% 11.3% 5.15% 4.1% 2.65%
FCF Conversion (EBITDA) 34.92% 37.46% 61.14% 53.09% 37.34% 19.55% 16.74% 11.6%
FCF Conversion (Net income) 78.88% 163.47% 165.64% 79.92% 108.79% 37.75% 31.51% 23.36%
Dividend per Share 2 0.0310 0.0310 0.0341 0.0375 0.0413 0.0676 0.0685 0.0700
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 6,920 8,965 11,898 13,683 17,170 - 9,473 - 10,662 9,618
EBITDA 1 2,249 2,320 2,990 4,525 4,101 - 2,827 2,362 3,388 2,685
EBIT 1 1,341 1,500 2,241 3,660 3,516 2,067 2,095 1,614 2,530 1,888
Operating Margin 19.38% 16.73% 18.84% 26.75% 20.48% - 22.12% - 23.73% 19.62%
Earnings before Tax (EBT) 827 1,406 2,104 - 3,314 - 1,771 1,704 2,338 -
Net income 1 696 1,188 1,748 2,898 833 1,145 1,481 -537 1,604 1,461
Net margin 10.06% 13.25% 14.69% 21.18% 4.85% - 15.63% - 15.04% 15.19%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 10/29/21 2/3/22 4/29/22 7/28/22 10/28/22 2/2/23 4/28/23 7/28/23 10/31/23 -
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 5,982 7,699 9,391 13,463 12,551 8,808 5,934 2,642
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,867 2,110 4,744 8,232 4,384 1,959 1,542 1,018
ROE (net income / shareholders' equity) 11.2% 3.88% 8.51% 27.6% 10.1% 12.6% 12.2% 11%
ROA (Net income/ Total Assets) 7.96% 2.71% 5.87% 19.2% - 9.15% 7.9% 7.25%
Assets 1 45,639 47,558 48,795 53,746 - 56,729 61,946 60,072
Book Value Per Share 2 0.5900 0.5800 0.6000 0.6500 - 0.6400 0.6500 0.6600
Cash Flow per Share 0.1200 0.1000 0.1200 0.4200 - - - -
Capex 1 3,935 3,445 2,846 3,208 4,624 7,342 7,284 6,508
Capex / Sales 15.44% 17.47% 10.94% 5.23% 11.92% 19.3% 19.37% 16.96%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OMV Petrom S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.689 RON
Average target price
0.7696 RON
Spread / Average Target
+11.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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