Rompetrol Well Services SA

As of June 30, 2026, Rompetrol Well Services SA carries a market capitalization of 220.33M, placing it among publicly traded companies globally. Its enterprise value stands at 173.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rompetrol Well Services SA has 278.19M shares outstanding.

As of June 30, 2026, Rompetrol Well Services SA trades at a trailing price-to-earnings ratio of 15.87. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 2.23.

As of June 30, 2026, Rompetrol Well Services SA trades at an EV/EBITDA multiple of 14.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rompetrol Well Services SA trades at an EV/FCF ratio of 211.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 173.66M versus a market cap of 220.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rompetrol Well Services SA maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.58, indicating elevated leverage, while an interest coverage ratio of 103.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rompetrol Well Services SA posted a return on equity (ROE) of 13.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.38, useful for judging operating efficiency across full business cycles. The company generates approximately 517,788.18 in revenue per employee across its workforce of 131.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.55 indicates how many times Rompetrol Well Services SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rompetrol Well Services SA recorded 1.59M in income tax expense. That works out to an effective tax rate of 10.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.49M, leaving 13.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rompetrol Well Services SA's stock has gained approximately 17.97% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.64.

Over the twelve months ended June 30, 2026, Rompetrol Well Services SA generated 67.96M in revenue and converted that into 13.91M in net income, yielding earnings per share of 0.05. EBITDA reached 11.59M, while operating income came in at 6.66M.

As of June 30, 2026, Rompetrol Well Services SA holds 50.21M in cash and equivalents against 3.54M in total debt, resulting in a net debt position of -50.21M. Total book value stands at 98.80M, with working capital of 43.37M providing operational flexibility.

Rompetrol Well Services SA produced 5.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.06M in capital expenditures, free cash flow totaled 719,616.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Rompetrol Well Services SA posted a gross margin of 67.65, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 20.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rompetrol Well Services SA paid dividends of 0.03 per share. The dividend payout ratio of 69.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rompetrol Well Services SA shareholders.

Rompetrol Well Services SA's most recent stock split took place on July 4, 2008 with a 1:2 split ratio.

As of June 30, 2026, Rompetrol Well Services SA has an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.