Stock PTR ROMPETROL WELL SERVICES SA
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Financials Rompetrol Well Services SA

Equities

PTR

ROPESAACNOR0

Oil Related Services and Equipment

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
0.664 RON +2.15% Intraday chart for Rompetrol Well Services SA -5.95% +11.41%
05-15 Rompetrol Well Services SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 Rompetrol Well Services SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88.46 99.04 124.1 109.6 164.7 165.8
Enterprise Value (EV) 1 88.23 99.5 124.8 109.9 175.5 174
P/E ratio 5.24 x 8.14 x 28.4 x 67.3 x 67.2 x 14.1 x
Yield 5.66% - 27.1% 43.4% 1.49% 7.1%
Capitalization / Revenue 1.41 x 1.5 x 2.6 x 2.46 x 3.12 x 2.28 x
EV / Revenue 1.4 x 1.5 x 2.61 x 2.46 x 3.33 x 2.4 x
EV / EBITDA 6.33 x 7.75 x 26.8 x 41.1 x 64.2 x 12.3 x
EV / FCF -15.7 x -39.3 x 11.9 x -87.8 x 3.73 x 52.6 x
FCF Yield -6.36% -2.55% 8.41% -1.14% 26.8% 1.9%
Price to Book 0.64 x 0.67 x 0.9 x 0.79 x 1.77 x 1.64 x
Nbr of stocks (in thousands) 278,191 278,191 278,191 278,191 278,191 278,191
Reference price 2 0.3180 0.3560 0.4460 0.3940 0.5920 0.5960
Announcement Date 24/04/19 28/04/20 27/04/21 27/04/22 27/04/23 26/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62.82 66.14 47.73 44.6 52.77 72.56
EBITDA 1 13.94 12.84 4.649 2.672 2.734 14.14
EBIT 1 8.658 8.161 0.0646 -1.035 -1.057 9.881
Operating Margin 13.78% 12.34% 0.14% -2.32% -2% 13.62%
Earnings before Tax (EBT) 1 19.45 13.65 4.63 1.774 2.877 13.85
Net income 1 16.89 12.17 4.363 1.63 2.45 11.77
Net margin 26.88% 18.4% 9.14% 3.65% 4.64% 16.22%
EPS 2 0.0607 0.0437 0.0157 0.005857 0.008805 0.0423
Free Cash Flow 1 -5.615 -2.534 10.5 -1.252 47.05 3.306
FCF margin -8.94% -3.83% 21.99% -2.81% 89.15% 4.56%
FCF Conversion (EBITDA) - - 225.8% - 1,720.62% 23.38%
FCF Conversion (Net income) - - 240.59% - 1,920.59% 28.09%
Dividend per Share 2 0.0180 - 0.1207 0.1709 0.008805 0.0423
Announcement Date 24/04/19 28/04/20 27/04/21 27/04/22 27/04/23 26/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.46 0.7 0.28 10.8 8.16
Net Cash position 1 0.23 - - - - -
Leverage (Debt/EBITDA) - 0.0358 x 0.1511 x 0.1038 x 3.941 x 0.5768 x
Free Cash Flow 1 -5.62 -2.53 10.5 -1.25 47 3.31
ROE (net income / shareholders' equity) 13% 8.48% 3.04% 1.18% 2.11% 12.1%
ROA (Net income/ Total Assets) 3.78% 3.23% 0.03% -0.42% -0.48% 4.97%
Assets 1 446.5 377.3 17,110 -384.5 -512.8 236.9
Book Value Per Share 2 0.5000 0.5300 0.5000 0.5000 0.3400 0.3600
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 2.51 5.46 4.73 2.66 3.36 0.93
Capex / Sales 3.99% 8.25% 9.9% 5.98% 6.37% 1.28%
Announcement Date 24/04/19 28/04/20 27/04/21 27/04/22 27/04/23 26/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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