Rompetrol Rafinare SA

As of September 30, 2023, Rompetrol Rafinare SA carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Rompetrol Rafinare SA has 26.56B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.91.

As of September 30, 2023, Rompetrol Rafinare SA trades at an EV/EBITDA multiple of 2.63 - 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 0.19 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 4.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rompetrol Rafinare SA trades at an EV/FCF ratio of 9.70, 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 4.04B versus a market cap of 2.20B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Rompetrol Rafinare SA maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.99, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Rompetrol Rafinare SA posted a negative return on equity (ROE) of -14.56, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -13.81, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.81, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -17.19, pointing to unprofitable operations over the period. The company generates approximately 18.64M in revenue per employee across its workforce of 1,154.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.05 indicates how many times Rompetrol Rafinare SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Rompetrol Rafinare SA recorded 765.36M in income tax expense. That works out to an effective tax rate of 184.27, 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 415.36M, leaving -365.63M 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 Rafinare SA's stock has gained approximately 1039.71% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.13.

Over the twelve months ended September 30, 2023, Rompetrol Rafinare SA generated 21.51B in revenue and converted that into -365.63M in net income, yielding earnings per share of -0.01. EBITDA reached 1.54B, while operating income came in at 855.30M.

As of September 30, 2023, Rompetrol Rafinare SA holds 841.41M in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 564.27M. Total book value stands at 2.44B, with working capital of -1.07B providing operational flexibility.

Rompetrol Rafinare SA produced 1.01B in operating cash flow over the twelve months ended September 30, 2023. After subtracting -171.43M in capital expenditures, free cash flow totaled 840.91M - equivalent to 0.03 per share.

Over the twelve months ended September 30, 2023, Rompetrol Rafinare SA posted a gross margin of 10.50, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of -1.70 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 38.15, 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 20.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rompetrol Rafinare SA shareholders.

Rompetrol Rafinare SA's most recent stock split took place on January 19, 2005.

As of September 30, 2023, Rompetrol Rafinare SA has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.