Rompetrol Well

Rompetrol Well

PTR · RO · Energy / Oil & Gas Equipment & Services

0.57RON+0.01 (+1.79%)

Price History

Full chart

Market Stats

Previous Close0.56
Open0.568
Day Range0.55 – 0.574
52-Week Range0.5057 – 1.03
Volume372.30K
Market Cap160.79M
P/E (TTM)11.56
Forward P/E0.00
EPS0.05
Dividend Yield10.33%
Beta-0.14
50-Day Avg0.6797
200-Day Avg0.648

About

Rompetrol Well Services SA engages in the provision of well services to oil and gas wells in Romania and internationally. The company offers cementing and pumping services, such as casing, primary, and secondary cementing, including plug and squeeze cementing, as well as well kills, circulations, milling and replacement of fluids, interventions in damaged wells, various pumping services, etc. It also provides stimulation services, including water shut-off, surfactant treatment, acid pumping, and transport of fluids comprising acid solutions, emulsions and enzymes, etc.; and engages in special operations with liquid nitrogen, which includes lift-off operation, foam acidizing, and pressure integrity testing. In addition, it operates mechanical tongs for well casing; prepares cement slurry and operates cement retainers; rents tools and equipment for various drilling-extraction works; and provides laboratory services for cements and well fluids. Rompetrol Well Services SA was incorporated in 1951 and is headquartered in Ploiesti, Romania. Rompetrol Well Services SA operates as a subsidiary of KMG International N.V.

Company Details

Leadership

  • Mr. Georgian Stefan FloreaGM & Executive Director · b. 1982
  • Ms. Luiza Roxana MoiseFinance Manager

Financials

Income Statement

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue66.14M47.67M44.60M52.77M72.56M74.67M63.30M
Growth (%)--27.92%-6.44%+18.32%+37.51%+2.91%-15.24%
Cost of Revenue20.28M12.92M13.29M17.52M21.74M23.73M20.36M
Gross Profit45.86M34.75M31.31M35.25M50.83M50.94M42.94M
Gross Margin69.34%72.89%70.20%66.80%70.05%68.22%67.83%
Operating Expense37.31M34.45M31.34M36.11M40.90M44.96M44.12M
Operating Income8.55M297.17K-29.43K-863.78K9.93M5.98M-1.18M
Operating Margin12.92%0.62%-0.07%-1.64%13.68%8.01%-1.87%
EBITDA---9.76M20.39M17.06M10.31M
EBITDA Margin---18.49%28.10%22.84%16.28%
Net Income12.17M4.36M1.63M2.45M11.77M10.24M3.86M
Net Income Margin18.40%9.15%3.65%4.64%16.22%13.71%6.10%
Interest Expense22.77K28.12K17.78K1.98M611.51K475.42K316.35K
Interest Expense % of Total Revenue0.03%0.06%0.04%3.76%0.84%0.64%0.50%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets164.28M151.87M153.44M123.25M125.40M132.14M132.97M
Total Liabilities15.58M13.93M14.62M29.96M23.99M23.04M27.65M
Total Equity148.70M137.94M138.82M93.30M101.40M109.09M105.31M
Cash96.17M82.57M55.25M46.61M51.38M47.41M46.48M

Cash Flow

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow16.72M1.33M3.93M37.28M7.64M9.77M5.66M
Capital Expenditure5.46M4.73M2.66M3.36M929.94K3.79M3.66M
Free Cash Flow11.26M-3.39M1.27M33.92M6.71M5.99M2.00M
Dividends Paid5.15M12.55M31.31M44.72M3.30M11.13M9.68M
FCF to OCF67.36%-254.40%32.25%90.98%87.83%61.23%35.30%
Dividend Paid to FCF45.69%-369.99%2468.55%131.85%49.19%186.03%484.30%

Earnings

Report DateMay 15, 2017Aug 11, 2017Nov 14, 2017Apr 27, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 27, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Feb 26, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Feb 28, 2022May 17, 2022Aug 12, 2022Nov 15, 2022Feb 28, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.010.010.010.040.010.010.010.010.010.000.000.020.000.000.000.010.000.000.010.01
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap160.79M
Enterprise Value114.12M
Trailing P/E11.56
Forward P/E0.00
Price / Sales2.36
Price / Book1.63
EPS0.05
Book Value0.355
Revenue (TTM)68.01M
Gross Profit (TTM)45.75M
EBITDA5.84M
Profit Margin19.28%
Operating Margin18.18%
Return on Equity13.16%
Return on Assets1.27%
Shares Outstanding278.19M
Shares Float75.08M
Beta-0.14
Dividend Yield10.33%
Dividend Rate0.06
Payout Ratio127.32%

Dividends

20261×
0.06Jul 6, 2026
20251×
0.04Jul 3, 2025
20241×
0.04Jun 25, 2024
20231×
0.01Jun 21, 2023
20221×
0.17Oct 5, 2022
20211×
0.12Jun 17, 2021
20201×
0.04Jun 18, 2020
20191×
0.02Jun 11, 2019
20181×
0.00May 15, 2018
20151×
0.02Aug 31, 2015
20141×
0.03May 16, 2014
20131×
0.03May 16, 2013
20121×
0.03May 11, 2012
20111×
0.01May 12, 2011
20101×
0.01May 12, 2010
20061×
0.96Feb 10, 2006

Stock Splits

  • Nov 28, 200125:1