Stock PTR ROMPETROL WELL SERVICES SA
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Financials Rompetrol Well Services SA

Equities

PTR

ROPESAACNOR0

Oil Related Services and Equipment

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.65 RON -3.56% Intraday chart for Rompetrol Well Services SA -2.69% +9.06%
Feb. 29 Rompetrol Well Services SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rompetrol Well Services SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 109.6 88.46 99.04 124.1 109.6 164.7
Enterprise Value (EV) 1 109.2 88.23 99.5 124.8 109.9 175.5
P/E ratio 44.9 x 5.24 x 8.14 x 28.4 x 67.3 x 67.2 x
Yield 0.66% 5.66% - 27.1% 43.4% 1.49%
Capitalization / Revenue 2.74 x 1.41 x 1.5 x 2.6 x 2.46 x 3.12 x
EV / Revenue 2.73 x 1.4 x 1.5 x 2.61 x 2.46 x 3.33 x
EV / EBITDA 18.5 x 6.33 x 7.75 x 26.8 x 41.1 x 64.2 x
EV / FCF -22.3 x -15.7 x -39.3 x 11.9 x -87.8 x 3.73 x
FCF Yield -4.49% -6.36% -2.55% 8.41% -1.14% 26.8%
Price to Book 0.9 x 0.64 x 0.67 x 0.9 x 0.79 x 1.77 x
Nbr of stocks (in thousands) 278,191 278,191 278,191 278,191 278,191 278,191
Reference price 2 0.3940 0.3180 0.3560 0.4460 0.3940 0.5920
Announcement Date 4/30/18 4/24/19 4/28/20 4/27/21 4/27/22 4/27/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 40.02 62.82 66.14 47.73 44.6 52.77
EBITDA 1 5.917 13.94 12.84 4.649 2.672 2.734
EBIT 1 -0.255 8.658 8.161 0.0646 -1.035 -1.057
Operating Margin -0.64% 13.78% 12.34% 0.14% -2.32% -2%
Earnings before Tax (EBT) 1 2.472 19.45 13.65 4.63 1.774 2.877
Net income 1 2.442 16.89 12.17 4.363 1.63 2.45
Net margin 6.1% 26.88% 18.4% 9.14% 3.65% 4.64%
EPS 2 0.008779 0.0607 0.0437 0.0157 0.005857 0.008805
Free Cash Flow 1 -4.9 -5.615 -2.534 10.5 -1.252 47.05
FCF margin -12.25% -8.94% -3.83% 21.99% -2.81% 89.15%
FCF Conversion (EBITDA) - - - 225.8% - 1,720.62%
FCF Conversion (Net income) - - - 240.59% - 1,920.59%
Dividend per Share 2 0.002600 0.0180 - 0.1207 0.1709 0.008805
Announcement Date 4/30/18 4/24/19 4/28/20 4/27/21 4/27/22 4/27/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.46 0.7 0.28 10.8
Net Cash position 1 0.42 0.23 - - - -
Leverage (Debt/EBITDA) - - 0.0358 x 0.1511 x 0.1038 x 3.941 x
Free Cash Flow 1 -4.9 -5.62 -2.53 10.5 -1.25 47
ROE (net income / shareholders' equity) 2.01% 13% 8.48% 3.04% 1.18% 2.11%
ROA (Net income/ Total Assets) -0.12% 3.78% 3.23% 0.03% -0.42% -0.48%
Assets 1 -2,039 446.5 377.3 17,110 -384.5 -512.8
Book Value Per Share 2 0.4400 0.5000 0.5300 0.5000 0.5000 0.3400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.26 2.51 5.46 4.73 2.66 3.36
Capex / Sales 0.65% 3.99% 8.25% 9.9% 5.98% 6.37%
Announcement Date 4/30/18 4/24/19 4/28/20 4/27/21 4/27/22 4/27/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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