Omv AG / Fundamentals
Income statement
- Net revenue
€29.23B - Cost of goods sold
€23.59B - Gross profit
€5.64B - SG&A expenses
€2.44B - R&D expenses
€0.00 - EBITDA
€6.64B - D&A
€2.74B - EBIT
€3.61B - Interest expenses
€412.00M - EBT
€3.49B - Tax expenses
€2.21B - Net income
€989.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€524.00M - Changes in working capital
€144.00M - Operating cash flow
€4.89B - Capex
€3.82B - Other investing cash flow
€859.00M - Net investing cash flow
-€2.48B - Total cash dividends paid
-€1.63B - Issuance of common stock
€0.00 - Debt repayment
-€67.00M - Other financing cash flow
-€82.00M - Net financing cash flow
-€1.80B - Foreign exchange effects
-€42.00M - Net change in cash
-€136.00M - Cash at end of period
€5.26B - Free cash flow
€8.71B
Balance sheet
- Cash and cash equivalents
€5.26B - Cash and short-term investments
€6.39B - Total receivables
€1.90B - Inventory
€2.09B - Other current assets
€11.65B - Total current assets
€22.03B - Property, plant & equipment
€15.21B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.54B - Total non-current assets
€23.95B - Total assets
€45.98B - Accounts payable
€2.73B - Short-term debt
€831.00M - Other current liabilities
€6.43B - Total current liabilities
€10.51B - Long-term debt
€6.71B - Deferred tax liabilities
€750.00M - Other non-current liabilities
€5.13B - Total non-current liabilities
€12.59B - Total liabilities
€23.10B - Common stock
€327.00M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€22.89B - Total liabilities and shareholders' equity
€45.98B
Company information
- Market capitalization
€59.52B - Employees
23K - Enterprise Value
€18.22B
Company ratios
- Gross margin
-
19.3% Much worse than peer group: 59.0% - EBITDA margin
-
22.7% Even with peer group: 20.9% - EBIT margin
-
12.4% Worse than peer group: 18.8% - EBT margin
-
11.9% Even with peer group: 15.3% - Net margin
-
3.4% Worse than peer group: 9.9% - ROE
-
4.3% Even with peer group: 7.4% - ROA
-
2.2% Even with peer group: 2.4% - Asset turnover
-
63.6% Much better than peer group: 38.7% - FCF margin
-
3.7% Worse than peer group: 21.3% - FCF yield
1.8% - Efficiency ratio
77.3% - Net sales per employee
-
€1.25M - Net income per employee
-
€42.15K