OMV AG (OMVKY)
OMV Statistics
Share Statistics
OMV has 5.24B shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 5.24B |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 624.56M |
| Failed to Deliver (FTD) Shares | 359 |
| FTD / Avg. Volume | 2.05% |
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 33.26 and the forward PE ratio is null. OMV's PEG ratio is -0.44.
| PE Ratio | 33.26 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | n/a |
| PB Ratio | 2.7 |
| P/FCF Ratio | 24.87 |
| PEG Ratio | -0.44 |
Enterprise Valuation
OMV has an Enterprise Value (EV) of 15.31B.
| EV / Sales | 0.45 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.81 |
| EV / FCF | 7.88 |
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 | $1.51M |
| Profits Per Employee | $64.6K |
| 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 9.46% in the last 52 weeks. The beta is 0.73, so OMV's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 9.46% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 17.53K |
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.
| 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) | 0.27 |
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 | 0 |
| 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 | 1.49 |
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
OMVKY pays an annual dividend of $1.73, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -75.72% |
| Payout Ratio | 144.17% |
| Earnings Yield | 3.01% |
| FCF Yield | 16.08% |
Analyst Forecast
Currently there are no analyst rating for OMVKY.
| 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 Jan 10, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 10, 2024 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |