OMV AG (OMVKY)
OMV Statistics
Share Statistics
OMV has 5.23B shares outstanding. The number of shares has increased by 0.03% in one year.
| 5.23B |
| 0.03% |
| 0% |
| 0.01% |
| 567.92M |
| 591 |
| 3.98% |
Short Selling Information
The latest short interest is 17.2K, so 0% of the outstanding shares have been sold short.
| 17.2K |
| n/a |
| n/a |
| 1.47 |
Valuation Ratios
The PE ratio is 33.28 and the forward PE ratio is 2.11. OMV's PEG ratio is -0.44.
| 33.28 |
| 2.11 |
| 1.42 |
| 2.1 |
| 2.71 |
| 24.89 |
| -0.44 |
Enterprise Valuation
OMV has an Enterprise Value (EV) of 15.31B.
| 0.45 |
| 1.98 |
| 2.81 |
| 7.88 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.53.
| 1.71 |
| 1.29 |
| 0.53 |
| 1.22 |
| 4.84 |
| 10.33 |
Financial Efficiency
Return on Equity is 8.13% and Return on Invested Capital is 4.98%.
| 8.13% |
| 2.98% |
| 4.98% |
| $1,448,237.65 |
| $61,927.29 |
| 23,463 |
| 0.7 |
| 6.8 |
Taxes
| 2.21B |
| 52.21% |
Stock Price Statistics
The stock price has increased by 23.87% in the last 52 weeks. The beta is 0.97, so OMV's price volatility has been higher than the market average.
| 0.97 |
| 23.87% |
| 12.82 |
| 11.15 |
| 47.43 |
| 14,838 |
Income Statement
In the last 12 months, OMV had revenue of 33.98B and earned 1.45B in profits. Earnings per share was 0.27.
| 33.98B |
| 6.66B |
| 4.25B |
| 1.45B |
| 7.73B |
| 4.65B |
| 0.27 |
Balance Sheet
The company has 6.18B in cash and 9.41B in debt, giving a net cash position of -3.23B.
| 6.18B |
| 9.41B |
| -3.23B |
| n/a |
| 49.08B |
| 12.63B |
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.
| 5.46B |
| -3.51B |
| 1.94B |
| 1.49 |
Margins
Gross margin is 19.59%, with operating and profit margins of 12.52% and 4.28%.
| 19.59% |
| 12.52% |
| 12.46% |
| 4.28% |
| 22.74% |
| 12.52% |
| 5.72% |
Dividends & Yields
OMVKY pays an annual dividend of $1.66, which amounts to a dividend yield of 10.64%.
| $1.66 |
| 10.64% |
| 290.25% |
| 180.11% |
| 3% |
| 16.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.35 |
| -89.51% |
| 18.48 |
| 43.59% |
Stock Splits
The last stock split was on Jan 10, 2024. It was a forward split with a ratio of 4:1.
| Jan 10, 2024 |
| forward |
| 4:1 |
Scores
| 2.94 |
| 6 |