OMV AG
Deutsche BörseTotal Valuation
OMV AG carries a market capitalization of 20.91B, placing it among publicly traded companies globally. Its enterprise value stands at 22.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.91B |
| Enterprise Value | 22.56B |
Share Statistics
OMV AG currently has 327.00M shares outstanding.
| Shares Outstanding | 327.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OMV AG trades at a trailing price-to-earnings ratio of 15.17. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 45.87.
| PE Ratio | 15.17 |
| PS Ratio | 0.59 |
| PB Ratio | 45.87 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 3.07 |
Enterprise Valuation
On an enterprise value basis, OMV AG trades at an EV/EBITDA multiple of 6.86 and an EV/FCF ratio of 2.55. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 6.86 |
| EV / FCF | 2.55 |
Financial Position
OMV AG maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.95, indicating elevated leverage, while an interest coverage ratio of 8.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 0.61 |
| Debt / Equity | 32.95 |
| Debt / EBITDA | 2.29 |
| Interest Coverage | 8.18 |
Financial Efficiency
OMV AG posts a return on equity of 302.45 and a return on invested capital of 3.75.
| Return on Equity (ROE) | 302.45 |
| Return on Assets (ROA) | 2.10 |
| Return on Invested Capital (ROIC) | 3.75 |
| Return on Capital Employed (ROCE) | 4.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.82 |
Taxes
Over the trailing twelve months, OMV AG has paid 2.18B in income taxes, reflecting an effective tax rate of 63.15.
| Income Tax | 2.18B |
| Effective Tax Rate | 63.15 |
Stock Price Statistics
OMV AG's stock has gained approximately 33.14653% over the past 52 weeks. The 50-day moving average sits at 60.94, while the 200-day moving average is 52.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.14653% |
| 50-Day Moving Average | 60.94 |
| 200-Day Moving Average | 52.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OMV AG generated 25.30B in revenue and converted that into 989.00M in net income, yielding earnings per share of 3.90. EBITDA reached 3.29B, while operating income came in at 3.29B.
| Revenue | 25.30B |
| Gross Profit | 5.11B |
| Operating Income | 3.29B |
| Pretax Income | 3.46B |
| Net Income | 989.00M |
| EBITDA | 3.29B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
OMV AG holds 6.39B in cash and equivalents against 7.54B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 327.00M, with working capital of 11.52B providing operational flexibility.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 7.54B |
| Net Debt | 1.15B |
| Equity (Book Value) | 327.00M |
| Book Value Per Share | 1.00 |
| Working Capital | 11.52B |
Cash Flow
OMV AG produced 4.89B in operating cash flow over the past twelve months. After subtracting -3.82B in capital expenditures, free cash flow totaled 1.08B - equivalent to 3.30 per share.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -3.82B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 3.30 |
Margins
OMV AG operates with a gross margin of 20.21, reflecting its pricing power and cost economics. The operating margin of 13.00 and net profit margin of 3.91 provide insight into operational efficiency.
| Gross Margin | 20.21 |
| Operating Margin | 13.00 |
| Pretax Margin | 13.66 |
| Profit Margin | 3.91 |
| EBITDA Margin | 13.00 |
Dividends & Yields
The company's payout ratio of 92.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.01 |
| Dividend Yield | N/A |
| Payout Ratio | 92.36 |
| Shareholder Yield | 11.97 |
| FCF Yield | 58.05 |
Stock Splits
OMV AG's most recent stock split took place on July 11, 2005 with a 1:10 split ratio.
| Last Split Date | 7/11/2005 |
| Split Ratio | 1:10 |
Scores
OMV AG posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.50 |