Stock RRC ROMPETROL RAFINARE S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rompetrol Rafinare S.A.

Equities

RRC

ROPTRMACNOR5

Oil & Gas Refining and Marketing

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.0775 RON -.--% Intraday chart for Rompetrol Rafinare S.A. -.--% -7.74%
May. 24 Rompetrol Seeks Partner for Green Hydrogen Plant CI
May. 15 Rompetrol Rafinare S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 520.1 516.4 490.6 827.6 455.6 497.5
Enterprise Value (EV) 1 883.5 862 781 1,124 649.9 920.7
P/E ratio -19.1 x -10.5 x -2.46 x -2.68 x 5.03 x -2.05 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.13 x 0.21 x 0.25 x 0.08 x 0.12 x
EV / Revenue 0.22 x 0.22 x 0.33 x 0.34 x 0.12 x 0.22 x
EV / EBITDA 6.64 x 6.18 x -586 x 15.5 x 1.58 x 4.88 x
EV / FCF 13.2 x 8.58 x 5.44 x 48.6 x 4.55 x -111 x
FCF Yield 7.6% 11.7% 18.4% 2.06% 22% -0.9%
Price to Book -1.3 x -1.13 x -0.75 x -0.81 x -0.84 x -0.63 x
Nbr of stocks (in thousands) 44,103,071 44,103,071 44,103,071 44,103,071 26,553,071 26,553,071
Reference price 2 0.0118 0.0117 0.0111 0.0188 0.0172 0.0187
Announcement Date 4/25/19 4/30/20 4/29/21 4/29/22 4/28/23 4/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,981 3,844 2,334 3,348 5,361 4,211
EBITDA 1 133.1 139.6 -1.332 72.44 412.1 188.5
EBIT 1 26.69 23 -120 -47.09 272.7 66.46
Operating Margin 0.67% 0.6% -5.14% -1.41% 5.09% 1.58%
Earnings before Tax (EBT) 1 -27.72 -32.68 -164.5 -152.5 215.4 -241.1
Net income 1 -27.24 -49.17 -199.8 -185.9 90.62 -242.5
Net margin -0.68% -1.28% -8.56% -5.55% 1.69% -5.76%
EPS 2 -0.000617 -0.001114 -0.004529 -0.006997 0.003412 -0.009130
Free Cash Flow 1 67.12 100.5 143.5 23.12 142.8 -8.278
FCF margin 1.69% 2.61% 6.15% 0.69% 2.66% -0.2%
FCF Conversion (EBITDA) 50.44% 71.99% - 31.91% 34.65% -
FCF Conversion (Net income) - - - - 157.58% -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/30/20 4/29/21 4/29/22 4/28/23 4/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 363 346 290 296 194 423
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.731 x 2.476 x -218.1 x 4.086 x 0.4713 x 2.245 x
Free Cash Flow 1 67.1 100 143 23.1 143 -8.28
ROE (net income / shareholders' equity) -4.01% -7.56% -38.2% -42.3% 18.1% -58.4%
ROA (Net income/ Total Assets) 0.78% 0.68% -3.48% -1.24% 6.88% 1.71%
Assets 1 -3,477 -7,182 5,745 15,031 1,317 -14,210
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0200 -0.0200 -0.0300
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex 1 83 83.5 119 49.4 69.5 59.3
Capex / Sales 2.09% 2.17% 5.12% 1.48% 1.3% 1.41%
Announcement Date 4/25/19 4/30/20 4/29/21 4/29/22 4/28/23 4/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

1st Jan change Capi.
ROMPETROL RAFINARE S.A. Stock Rompetrol Rafinare S.A.
-7.74% 448M
ORLEN SPÓ?KA AKCYJNA Stock ORLEN Spó?ka Akcyjna
-2.95% 18.71B
TÜRKIYE PETROL RAFINERILERI Stock Türkiye Petrol Rafinerileri
+23.57% 10.57B
HF SINCLAIR CORPORATION Stock HF Sinclair Corporation
+0.97% 10.61B
ICAHN ENTERPRISES L.P. Stock Icahn Enterprises L.P.
-3.96% 7.45B
MANGALORE REFINERY AND PETROCHEMICALS LIMITED Stock Mangalore Refinery and Petrochemicals Limited
+52.46% 4.27B
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED Stock Sinopec Shanghai Petrochemical Company Limited
-.--% 3.28B
MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
+9.68% 3.06B
CVR ENERGY, INC. Stock CVR Energy, Inc.
-8.05% 2.8B
HELLENIQ ENERGY HOLDINGS S.A. Stock HELLENiQ ENERGY Holdings S.A.
+14.77% 2.77B
Petroleum Refining
  1. Stock Market
  2. Equities
  3. RRC Stock
  4. Financials Rompetrol Rafinare S.A.