Business Description
Rompetrol Rafinare S.A.
ISIN : ROPTRMACNOR5
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Traded in other countries / regions
RRC.Romania0JK8.UK IPO Date
2004-04-07Description
Rompetrol Rafinare S.A. is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | 1.63 | |||||
| Interest Coverage | 1.95 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.26 | |||||
| Beneish M-Score | -3.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 50.2 | |||||
| 3-Year FCF Growth Rate | 18.6 | |||||
| 3-Year Book Growth Rate | -5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.51 | |||||
| 9-Day RSI | 52.91 | |||||
| 14-Day RSI | 49 | |||||
| 6-1 Month Momentum % | -7.36 | |||||
| 12-1 Month Momentum % | -10.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 33.97 | |||||
| Days Sales Outstanding | 16.63 | |||||
| Days Payable | 77.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -8.33 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.5 | |||||
| Operating Margin % | 4.43 | |||||
| Net Margin % | -1.7 | |||||
| FCF Margin % | 3.91 | |||||
| ROE % | -14.89 | |||||
| ROA % | -2.92 | |||||
| ROIC % | -10.43 | |||||
| ROC (Joel Greenblatt) % | 14.54 | |||||
| ROCE % | 19.65 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 2.34 | |||||
| Price-to-Operating-Cash-Flow | 2.02 | |||||
| EV-to-EBIT | 4.18 | |||||
| EV-to-EBITDA | 2.38 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | 4.44 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 23.91 | |||||
| FCF Yield % | 41.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rompetrol Rafinare S.A. Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 21,129.163 | ||
| EPS (TTM) (lei) | -0.015 | ||
| Beta | 0.2 | ||
| Volatility % | 12.39 | ||
| 14-Day RSI | 49 | ||
| 14-Day ATR (lei) | 0.002368 | ||
| 20-Day SMA (lei) | 0.072775 | ||
| 12-1 Month Momentum % | -10.12 | ||
| 52-Week Range (lei) | 0.0675 - 0.087 | ||
| Shares Outstanding (Mil) | 26,559.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rompetrol Rafinare S.A. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rompetrol Rafinare S.A. Stock Events
| Event | Date | Price(lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rompetrol Rafinare S.A. Frequently Asked Questions
What is Rompetrol Rafinare S.A.(BSE:RRC)'s stock price today?
The current price of BSE:RRC is lei0.08. The 52 week high of BSE:RRC is lei0.09 and 52 week low is lei0.07.
When is next earnings date of Rompetrol Rafinare S.A.(BSE:RRC)?
The next earnings date of Rompetrol Rafinare S.A.(BSE:RRC) is .
Does Rompetrol Rafinare S.A.(BSE:RRC) pay dividends? If so, how much?
Rompetrol Rafinare S.A.(BSE:RRC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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