OMV AG (OMVJF)
OMV Statistics
Share Statistics
OMV has 326.92M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 326.92M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.05 and the forward PE ratio is null. OMV's PEG ratio is -5.78.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | 6.02 |
| PEG Ratio | -5.78 |
Enterprise Valuation
OMV has an Enterprise Value (EV) of 14.92B.
| EV / Sales | 0.44 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.73 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.71 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 4.84 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on Equity is 8.13% and Return on Invested Capital is 4.98%.
| Return on Equity | 8.13% |
| Return on Assets | 2.98% |
| Return on Invested Capital | 4.98% |
| Revenue Per Employee | $1,510,826.55 |
| Profits Per Employee | $64,603.62 |
| Employee Count | 22,491 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | 2.21B |
| Effective Tax Rate | 52.21% |
Stock Price Statistics
The stock price has increased by 6.59% in the last 52 weeks. The beta is 1.33, so OMV's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 6.59% |
| 50-Day Moving Average | 46.5 |
| 200-Day Moving Average | 42.37 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 108 |
Income Statement
In the last 12 months, OMV had revenue of 33.98B and earned 1.45B in profits. Earnings per share was 4.25.
| Revenue | 33.98B |
| Gross Profit | 6.66B |
| Operating Income | 4.25B |
| Net Income | 1.45B |
| EBITDA | 7.73B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 6.18B in cash and 9.41B in debt, giving a net cash position of -3.23B.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 9.41B |
| Net Cash | -3.23B |
| Retained Earnings | n/a |
| Total Assets | 48.81B |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.46B and capital expenditures -3.51B, giving a free cash flow of 1.94B.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 5.95 |
Margins
Gross margin is 19.59%, with operating and profit margins of 12.52% and 4.28%.
| Gross Margin | 19.59% |
| Operating Margin | 12.52% |
| Pretax Margin | 12.46% |
| Profit Margin | 4.28% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 12.52% |
| FCF Margin | 5.72% |
Dividends & Yields
OMVJF pays an annual dividend of $10.92, which amounts to a dividend yield of 10.82%.
| Dividend Per Share | $10.92 |
| Dividend Yield | 10.82% |
| Dividend Growth (YoY) | -1.3% |
| Payout Ratio | 227.03% |
| Earnings Yield | 12.43% |
| FCF Yield | 16.62% |
Analyst Forecast
Currently there are no analyst rating for OMVJF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 18, 2005. It was a forward split with a ratio of 10:1.
| Last Split Date | Jul 18, 2005 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |