OMV Aktiengesellschaft

Symbol: OMVJF

PNK

47.05

USD

Market price today

  • 8.3327

    P/E Ratio

  • 0.8686

    PEG Ratio

  • 15.39B

    MRK Cap

  • 0.12%

    DIV Yield

OMV Aktiengesellschaft (OMVJF) Stock Price & Analysis

Shares Outstanding

327.13M

Gross Profit Margin

0.20%

Operating Profit Margin

0.14%

Net Profit Margin

0.04%

Return on Assets

0.03%

Return on Equity

0.10%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Integrated
CEO:Mr. Alfred Stern
Full-time employees:20592
City:Vienna
Address:Trabrennstrasse 6-8
IPO:2007-02-27
CIK:

OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company operates through Exploration & Production, Refining & Marketing, and Chemicals & Materials segments. The Exploration & Production segment engages in the exploration, development, and production of oil and gas in the regions of Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific. The Refining & Marketing segment is involved in the refining and marketing of fuels and other feedstock. It has 3 inland refineries in Europe; approximately 2,100 filling stations in ten European countries; and gas storage facilities in Austria and Germany, as well as a gas-fired power plant in Romania. This segment is also involved in the supply, marketing, and trading of gas in Europe and Turkey. The Chemicals & Materials segment provides advanced and circular polyolefin solutions, base chemicals, and fertilizers, as well as engages in the recycling of plastics. The company was founded in 1956 and is headquartered in Vienna, Austria.

General Outlook

In simple terms, OMV Aktiengesellschaft has 327.131 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.202% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.135%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.044%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.033% return, is a testament to OMV Aktiengesellschaft's adeptness in optimizing resource deployment. OMV Aktiengesellschaft's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.098%. Furthermore, the proficiency of OMV Aktiengesellschaft in capital utilization is underscored by a remarkable 0.124% return on capital employed.

Stock Prices

OMV Aktiengesellschaft's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $41.78, while its low point bottomed out at $41.78. This variance in figures offers investors a lucid insight into the roller-coaster ride that is OMV Aktiengesellschaft's stock market.

Liquidity Ratios

Analyzing OMVJF liquidity ratios reveals its financial health of the firm. The current ratio of 177.05% gauges short-term asset coverage for liabilities. The quick ratio (110.45%) assesses immediate liquidity, while the cash ratio (70.28%) indicates cash reserves.

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Current Ratio177.05%
Quick Ratio110.45%
Cash Ratio70.28%

Profitability Ratios

OMVJF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.81% underscores its earnings before tax deductions. The effective tax rate stands at 57.64%, revealing its tax efficiency. The net income per EBT, 37.22%, and the EBT per EBIT, 87.29%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.53%, we grasp its operational profitability.

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Pretax Profit Margin11.81%
Effective Tax Rate57.64%
Net Income per EBT37.22%
EBT per EBIT87.29%
EBIT per Revenue13.53%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.77, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1063.69% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding110
Days of Inventory Outstanding41
Operating Cycle75.20
Days of Payables Outstanding46
Cash Conversion Cycle29
Receivables Turnover10.64
Payables Turnover7.97
Inventory Turnover8.93
Fixed Asset Turnover1.97
Asset Turnover0.75

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 17.45, and free cash flow per share, 6.80, depict cash generation on a per-share basis. The cash per share value, 21.90, showcases liquidity position. A payout ratio of 1.22 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share17.45
Free Cash Flow per Share6.80
Cash per Share21.90
Payout Ratio1.22
Operating Cash Flow Sales Ratio0.14
Free Cash Flow to Operating Cash Flow Ratio0.39
Cash Flow Coverage Ratio0.56
Short Term Coverage Ratio4.97
Capital Expenditure Coverage Ratio1.64
Dividend Paid and Capex Coverage Ratio1.02
Dividend Payout Ratio0.14

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 19.32%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.65, we discern the balance between debt and equity financing. The long-term debt to capitalization, 36.51%, and total debt to capitalization, 39.32%, ratios shed light on its capital structure. An interest coverage of 12.87 indicates its ability to manage interest expenses.

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Debt Ratio19.32%
Debt Equity Ratio0.65
Long Term Debt to Capitalization36.51%
Total Debt to Capitalization39.32%
Interest Coverage12.87
Cash Flow to Debt Ratio0.56
Company Equity Multiplier3.35

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 120.70, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.74, reflects the portion of profit attributed to each share. The book value per share, 48.19, represents the net asset value distributed per share, while the tangible book value per share, 65.40, excludes intangible assets.

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Revenue Per Share120.70
Net Income Per Share4.74
Book Value Per Share48.19
Tangible Book Value Per Share65.40
Shareholders Equity Per Share48.19
Interest Debt Per Share32.50
Capex Per Share-10.67

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -36.66%, indicates top-line expansion, while the gross profit growth, -40.01%, reveals profitability trends. EBIT growth, -60.74%, and operating income growth, -60.74%, offer insights into operational profitability progression. The net income growth, -71.42%, showcases bottom-line expansion, and the EPS growth, -71.37%, measures the growth in earnings per share.

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Revenue Growth-36.66%
Gross Profit Growth-40.01%
EBIT Growth-60.74%
Operating Income Growth-60.74%
Net Income Growth-71.42%
EPS Growth-71.37%
EPS Diluted Growth-71.43%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth-26.41%
Free Cash Flow Growth-53.85%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share-100.00%
5-Year Operating CF Growth per Share-100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share-100.00%
5-Year Net Income Growth per Share-100.00%
3-Year Net Income Growth per Share-100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-58.17%
Inventory Growth-26.98%
Asset Growth-10.22%
Book Value per Share Growth-100.00%
Debt Growth12.91%
R&D Expense Growth-100.00%
SGA Expenses Growth11.79%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 17,558,579,183.942, captures the company's total value, considering both debt and equity. Income quality, 3.86, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 2.84%, indicates the value of non-physical assets, and capex to operating cash flow, -61.08%, measures reinvestment capability.

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Enterprise Value17,558,579,183.942
Income Quality3.86
Research and Development to Revenue0.19%
Intangibles to Total Assets2.84%
Capex to Operating Cash Flow-61.08%
Capex to Revenue-8.84%
Capex to Depreciation-131.93%
Stock-Based Compensation to Revenue-6.49%
Graham Number71.72
Return on Tangible Assets3.02%
Graham Net Net-55.81
Working Capital7,586,000,000
Tangible Asset Value21,383,000,000
Net Current Asset Value-12,528,000,000
Invested Capital1
Average Receivables6,042,500,000
Average Payables4,607,000,000
Average Inventory4,181,000,000
Days Sales Outstanding34
Days Payables Outstanding47
Days of Inventory On Hand42
ROIC6.14%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.92, and the price to book ratio, 0.92, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.37, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.50, and price to operating cash flows, 2.53, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.92
Price to Book Ratio0.92
Price to Sales Ratio0.37
Price Cash Flow Ratio2.53
Price Earnings to Growth Ratio0.87
Enterprise Value Multiple1.19
Price Fair Value0.92
Price to Operating Cash Flow Ratio2.53
Price to Free Cash Flows Ratio6.50
Price to Tangible Book Ratio0.82
Enterprise Value to Sales0.44
Enterprise Value Over EBITDA2.45
EV to Operating Cash Flow3.08
Earnings Yield12.05%
Free Cash Flow Yield17.27%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of OMV Aktiengesellschaft (OMVJF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 8.333 in 2024.

What is the ticker symbol of OMV Aktiengesellschaft stock?

The ticker symbol of OMV Aktiengesellschaft stock is OMVJF.

What is company IPO date?

IPO date of OMV Aktiengesellschaft is 2007-02-27.

What is company current share price?

Current share price is 47.050 USD.

What is stock market cap today?

The market cap of stock today is 15391513221.000.

What is PEG ratio in 2024?

The current 0.869 is 0.869 in 2024.

What is the number of employees in 2024?

In 2024 the company has 20592.