Stock RRC ROMPETROL RAFINARE S.A.
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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 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.07 RON -1.41% Intraday chart for Rompetrol Rafinare S.A. +2.94% -16.67%
Feb. 29 Rompetrol Rafinare S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Rompetrol Rafinare S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 602.2 520.1 516.4 490.6 827.6 455.6
Enterprise Value (EV) 1 1,005 883.5 862 781 1,124 649.9
P/E ratio 30.8 x -19.1 x -10.5 x -2.46 x -2.68 x 5.03 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.13 x 0.13 x 0.21 x 0.25 x 0.08 x
EV / Revenue 0.32 x 0.22 x 0.22 x 0.33 x 0.34 x 0.12 x
EV / EBITDA 5.06 x 6.64 x 6.18 x -586 x 15.5 x 1.58 x
EV / FCF -35.5 x 13.2 x 8.58 x 5.44 x 48.6 x 4.55 x
FCF Yield -2.82% 7.6% 11.7% 18.4% 2.06% 22%
Price to Book -1.62 x -1.3 x -1.13 x -0.75 x -0.81 x -0.84 x
Nbr of stocks (in thousands) 44,103,071 44,103,071 44,103,071 44,103,071 44,103,071 26,553,071
Reference price 2 0.0137 0.0118 0.0117 0.0111 0.0188 0.0172
Announcement Date 4/27/18 4/25/19 4/30/20 4/29/21 4/29/22 4/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,093 3,981 3,844 2,334 3,348 5,361
EBITDA 1 198.6 133.1 139.6 -1.332 72.44 412.1
EBIT 1 103.2 26.69 23 -120 -47.09 272.7
Operating Margin 3.34% 0.67% 0.6% -5.14% -1.41% 5.09%
Earnings before Tax (EBT) 1 24.26 -27.72 -32.68 -164.5 -152.5 215.4
Net income 1 19.55 -27.24 -49.17 -199.8 -185.9 90.62
Net margin 0.63% -0.68% -1.28% -8.56% -5.55% 1.69%
EPS 2 0.000443 -0.000617 -0.001114 -0.004529 -0.006997 0.003412
Free Cash Flow 1 -28.29 67.12 100.5 143.5 23.12 142.8
FCF margin -0.91% 1.69% 2.61% 6.15% 0.69% 2.66%
FCF Conversion (EBITDA) - 50.44% 71.99% - 31.91% 34.65%
FCF Conversion (Net income) - - - - - 157.58%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/25/19 4/30/20 4/29/21 4/29/22 4/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 402 363 346 290 296 194
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.026 x 2.731 x 2.476 x -218.1 x 4.086 x 0.4713 x
Free Cash Flow 1 -28.3 67.1 100 143 23.1 143
ROE (net income / shareholders' equity) 3.5% -4.01% -7.56% -38.2% -42.3% 18.1%
ROA (Net income/ Total Assets) 3.22% 0.78% 0.68% -3.48% -1.24% 6.88%
Assets 1 606.6 -3,477 -7,182 5,745 15,031 1,317
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0100 -0.0200 -0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 84 83 83.5 119 49.4 69.5
Capex / Sales 2.72% 2.09% 2.17% 5.12% 1.48% 1.3%
Announcement Date 4/27/18 4/25/19 4/30/20 4/29/21 4/29/22 4/28/23
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.
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Petroleum Refining
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