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	142.34M
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

Financial Ratio History

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	$1.45M
Profits Per Employee	$61.93K
Employee Count	23,463
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 6.69% in the last 52 weeks. The beta is 0.95, so OMV's price volatility has been higher than the market average.

Beta	0.95
52-Week Price Change	6.69%
50-Day Moving Average	46.97
200-Day Moving Average	42.45
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	123

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 $10.86, which amounts to a dividend yield of 10.47%.

Dividend Per Share	$10.86
Dividend Yield	10.47%
Dividend Growth (YoY)	-2.45%
Payout Ratio	226.2%
Earnings Yield	12.43%
FCF Yield	16.62%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

OMV AG (OMVJF)