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OMV Aktiengesellschaft (OMVKY)

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OMVKY

OMV Aktiengesellschaft

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OMV Aktiengesellschaft (OMVKY) Ratios

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OMV Aktiengesellschaft Ratios

OMVKY's free cash flow for Q1 2025 was €0.23. For the 2025 fiscal year, OMVKY's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.83	1.65	1.38	1.14
Quick Ratio	1.29	1.49	1.31	1.16	0.92
Cash Ratio	0.65	0.66	0.58	0.35	0.26
Solvency Ratio	0.19	0.16	0.26	0.15	0.12
Operating Cash Flow Ratio	0.58	0.55	0.55	0.48	0.29
Short-Term Operating Cash Flow Coverage	4.54	5.90	5.47	6.13	2.02
Net Current Asset Value	€ -8.06B	€ -6.19B	€ -6.62B	€ -11.73B	€ -17.11B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.18	0.20	0.24
Debt-to-Equity Ratio	0.53	0.58	0.54	0.70	0.87
Debt-to-Capital Ratio	0.34	0.37	0.35	0.41	0.46
Long-Term Debt-to-Capital Ratio	0.26	0.29	0.28	0.36	0.40
Financial Leverage Ratio	2.73	3.22	2.95	3.47	3.59
Debt Service Coverage Ratio	3.41	3.58	4.82	4.78	2.70
Interest Coverage Ratio	10.33	12.59	28.22	15.21	5.07
Debt to Market Cap	0.16	0.14	2.23	2.41	4.04
Interest Debt Per Share	7.51	7.30	32.74	34.22	37.38
Net Debt to EBITDA	0.42	0.29	0.15	0.64	2.09
Profitability Margins
Gross Profit Margin	19.59%	26.76%	22.88%	23.38%	11.33%
EBIT Margin	13.68%	13.02%	17.95%	14.63%	6.98%
EBITDA Margin	22.74%	19.82%	23.17%	25.70%	26.29%
Operating Profit Margin	12.52%	13.56%	18.89%	14.25%	8.58%
Pretax Profit Margin	12.46%	11.95%	17.28%	13.70%	5.29%
Net Profit Margin	4.28%	4.02%	8.31%	6.15%	8.11%
Continuous Operations Profit Margin	5.96%	4.97%	8.31%	7.89%	8.93%
Net Income Per EBT	34.31%	33.69%	48.07%	44.91%	153.37%
EBT Per EBIT	99.55%	88.10%	91.47%	96.15%	61.62%
Return on Assets (ROA)	2.98%	3.06%	9.17%	4.07%	2.72%
Return on Equity (ROE)	8.13%	9.84%	27.02%	14.11%	9.77%
Return on Capital Employed (ROCE)	10.81%	13.00%	27.75%	12.92%	3.69%
Return on Invested Capital (ROIC)	4.98%	5.26%	12.87%	7.20%	5.97%
Return on Tangible Assets	3.09%	3.14%	9.44%	4.24%	2.85%
Earnings Yield	3.00%	2.96%	131.00%	53.62%	49.98%
Efficiency Ratios
Receivables Turnover	11.84	11.15	14.76	7.86	4.99
Payables Turnover	7.19	7.14	9.14	5.61	3.41
Inventory Turnover	6.80	8.00	9.94	8.65	6.24
Fixed Asset Turnover	1.64	1.92	3.09	1.82	0.81
Asset Turnover	0.70	0.76	1.10	0.66	0.34
Working Capital Turnover Ratio	4.44	4.33	8.51	10.20	9.85
Cash Conversion Cycle	33.73	27.20	21.50	23.55	24.58
Days of Sales Outstanding	30.83	32.72	24.74	46.46	73.13
Days of Inventory Outstanding	53.68	45.62	36.72	42.21	58.50
Days of Payables Outstanding	50.77	51.14	39.95	65.12	107.04
Operating Cycle	84.51	78.34	61.45	88.67	131.62
Cash Flow Ratios
Operating Cash Flow Per Share	4.17	4.37	23.73	21.47	9.60
Free Cash Flow Per Share	1.49	1.70	14.73	13.83	3.60
CapEx Per Share	2.69	2.67	9.00	7.64	6.00
Free Cash Flow to Operating Cash Flow	0.36	0.39	0.62	0.64	0.38
Dividend Paid and CapEx Coverage Ratio	1.04	1.09	2.05	2.17	1.19
Capital Expenditure Coverage Ratio	1.55	1.64	2.64	2.81	1.60
Operating Cash Flow Coverage Ratio	0.58	0.63	0.75	0.65	0.26
Operating Cash Flow to Sales Ratio	0.16	0.15	0.12	0.20	0.19
Free Cash Flow Yield	16.07%	16.95%	121.88%	110.82%	43.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.28	33.81	0.76	1.86	2.00
Price-to-Sales (P/S) Ratio	1.42	1.36	0.06	0.11	0.16
Price-to-Book (P/B) Ratio	2.71	3.33	0.21	0.26	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	24.89	23.60	0.82	0.90	2.28
Price-to-Operating Cash Flow Ratio	8.86	9.18	0.51	0.58	0.86
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.46	<0.01	0.03	-0.08
Price-to-Fair Value	2.71	3.33	0.21	0.26	0.20
Enterprise Value Multiple	6.68	7.15	0.43	1.08	2.70
Enterprise Value	15.31B	15.32B	6.14B	9.88B	11.77B
EV to EBITDA	1.98	2.01	0.43	1.08	2.70
EV to Sales	0.45	0.40	0.10	0.28	0.71
EV to Free Cash Flow	7.88	6.89	1.28	2.19	10.00
EV to Operating Cash Flow	2.81	2.68	0.79	1.41	3.75
Tangible Book Value Per Share	17.49	18.48	76.46	60.59	54.20
Shareholders’ Equity Per Share	13.66	12.05	58.58	47.44	42.04
Tax and Other Ratios
Effective Tax Rate	0.52	0.58	0.52	0.42	-0.69
Revenue Per Share	25.98	29.47	190.58	108.78	50.64
Net Income Per Share	1.11	1.19	15.83	6.69	4.11
Tax Burden	0.34	0.34	0.48	0.45	1.53
Interest Burden	0.91	0.92	0.96	0.94	0.76
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.00	0.00	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
Income Quality	2.70	2.98	1.50	2.50	2.12

Currency in EUR

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