Valuation OMV Petrom S.A.

Equities

SNP

ROSNPPACNOR9

Oil & Gas Refining and Marketing

End-of-day quote Bucharest S.E. 2025-01-16 5-day change 1st Jan Change
0.7245 RON +1.33% Intraday chart for OMV Petrom S.A. -0.82% +2.19%

Company Valuation: OMV Petrom S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,320 20,590 28,265 25,664 35,798 45,145 45,145 -
Change - -18.68% 37.28% -9.2% 39.49% 26.11% 0% -
Enterprise Value (EV) 1 19,337 12,891 18,874 12,201 23,247 36,045 39,234 42,576
Change - -33.34% 46.42% -35.36% 90.53% 55.05% 8.85% 8.52%
P/E ratio 6.96x 15.9x 9.86x 1.11x 8.88x 8.33x 11.2x 11.9x
PBR 0.76x 0.62x 0.83x 0.65x 0.91x 1.1x 1.08x 1.07x
PEG - -0.2x 0x 0x -0.1x 0.2x -0.4x -1.97x
Capitalization / Revenue 0.99x 1.04x 1.09x 0.42x 0.92x 1.26x 1.2x 1.18x
EV / Revenue 0.76x 0.65x 0.73x 0.2x 0.6x 1x 1.04x 1.12x
EV / EBITDA 2.36x 2.29x 2.43x 0.79x 1.98x 3.67x 4.77x 5.24x
EV / EBIT 4.23x 5.64x 4.34x 1x 2.74x 5.38x 7.78x 8.41x
EV / FCF 6.74x 6.11x 3.98x 1.48x 5.3x 21.4x -57.9x 20x
FCF Yield 14.8% 16.4% 25.1% 67.5% 18.9% 4.68% -1.73% 4.99%
Dividend per Share 2 0.031 0.031 0.0341 0.0375 0.0413 0.063 0.0587 0.0653
Rate of return 6.94% 8.53% 6.83% 8.93% 7.19% 8.7% 8.1% 9.02%
EPS 2 0.0642 0.0228 0.0506 0.38 0.0647 0.0869 0.0646 0.0607
Distribution rate 48.3% 136% 67.4% 9.87% 63.8% 72.5% 90.9% 108%
Net sales 1 25,485 19,717 26,011 61,344 38,808 35,873 37,624 38,145
EBITDA 1 8,211 5,634 7,760 15,505 11,740 9,829 8,218 8,120
EBIT 1 4,573 2,287 4,346 12,198 8,482 6,701 5,043 5,060
Net income 1 3,635 1,291 2,864 10,301 4,030 5,714 4,200 4,030
Net Debt 1 -5,982 -7,699 -9,391 -13,463 -12,551 -9,100 -5,910 -2,568
Reference price 2 0.4470 0.3635 0.4990 0.4200 0.5745 0.7245 0.7245 0.7245
Nbr of stocks (in thousands) 56,643,904 56,643,904 56,643,904 61,104,860 62,311,462 62,311,462 62,311,462 -
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1RON in Million2RON
Estimates

P/E ratio, Detailed evolution

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P/E ratio EV / Sales EV / EBITDA Yield Capi. ($)
8.23x0.99x3.61x+8.81%9.22B
23.08x1.88x10.69x+0.40%184B
8.25x0.33x5.26x+8.09%96.44B
21.4x0.58x3.08x+6.01%81.76B
17.53x0.47x9.66x+3.80%49.15B
16.47x0.53x6.82x+2.20%48.84B
17.21x0.38x7.71x+3.09%43.66B
7.06x0.61x3.91x+5.01%37.59B
11.09x1x6.47x+2.43%35.31B
6.59x1.52x5.51x-.--%20.22B
Average 13.69x 0.83x 6.27x +3.99% 60.63B
Weighted average by Cap. 16.62x 0.97x 7.24x +3.51%
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Year-on-year evolution of the PER

evolution-chart OMV-PETROM-S-A

Historical PBR trend

evolution-chart OMV-PETROM-S-A

Evolution Enterprise Value / Sales

evolution-chart OMV-PETROM-S-A

Change in Enterprise Value/EBITDA

evolution-chart OMV-PETROM-S-A

Year-on-year evolution of the Yield

evolution-chart OMV-PETROM-S-A
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