Rompetrol Well Services SA

PTR

Rompetrol Well Services SA provides well services to oil and gas wells in Romania and internationally.It offers cementing and pumping services, such as casing, primary, and secondary cementing, includ...

Website | Oil and Gas Field Exploration Services | Energy

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Mixed financial indicators presenting a balanced risk/reward profile."

Strong Revenue Growth (11.9% CAGR).
Bearish Trend (SMA50 < SMA200).
Bearish MACD Crossover detected.
Forecast: Continued Revenue Growth (~11.1% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (8 months ago)
RSI (14) 43.3
SMA 50 0.60
SMA 200 0.60

Price Valuation

Current Price 0.60
Fair Value (PE 15) 0.55
Overvalued 7%
Graham Number 0.57
Downside 4%

Forecast

Rev Forecast (Next Yr) 83M
Growth Forecast 11.1%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.32
Less Volatile than Market
Correlation
0.17
Moves with Market
Relative Strength (1Y)
-55.25%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
PTR 27.4% 16.9% 0.3% 1.0% 0.0% 0.0% 0.0% 0.0%
BET - 175.3% 79.5% 47.9% 31.7% 28.3% 6.0% 0.6%
Alpha (Diff) - -158.4% -79.2% -46.9% -31.7% -28.3% -6.0% -0.6%

Financial Reports

Price Chart

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.06
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
58%
Target: > 0.8
ROIC (Return on Capital)
3.18%
Target: Positive
ROIC vs WACC
ROIC: 3.2% / WACC: 634,944.4%
Target: > WACC
ROE (Return on Equity)
9.4%
Target: > 10%
EBITDA Positive
9.10M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 13.7%
Passed
ROA vs Industry
Target: > 7.9% • 2.8%
Miss
Current Ratio
Target: > 1.5 • 4.39
Passed
Assets Growth (5y)
Target: > 0% • -3.4% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.68
Passed
Revenue CAGR (5y)
Target: > 5% • 11.9%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.17B RON
EBITDA
9.10M
P/E Ratio
16.20
PEG Ratio
1.36
Dividend Yield
6.84%
Beta
0.32
Valoare Intrinsecă (Graham)
0.57 RON
Discount
-4.4%

financial report

Annual Data
Metric TTM 2025 2024 2023 2022
Fiscal Year 2,026 2,025 2,024 2,023 2,022
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 186,387,903 164,132,631 158,012,431 165,801,776 164,689,013
Market Cap Growth -3.46% 3.87% -4.70% 0.68% 50.25%
Enterprise Value 187,682,643 169,081,631 164,546,801 174,658,076 175,931,732
Last Close Ratios 67.00% 54.57% 49.77% 49.07% 47.93%
Pe 38.84 42.50 15.44 14.09 67.23
PS Ratio 2.92 2.59 2.11 2.29 3.12
PB Ratio 1.75 1.56 1.45 1.54 1.77
P/TBV Ratio 1.75 1.56 1.45 1.54 1.77
P/FCF Ratio - 82.11 26.40 24.70 4.86
P/OCF Ratio 69.31 28.98 16.17 21.70 4.42
EV/Sales Ratio 2.94 2.67 2.20 2.41 3.33
EV/EBITDA Ratio 38.90 75.95 18.09 12.35 64.35
EV/EBIT Ratio - - 27.96 17.68 -
EV/FCF Ratio - 84.58 27.49 26.02 5.19
Debt / Equity Ratio 0.04 0.05 0.06 0.08 0.12
Debt / EBITDA Ratio 0.87 1.24 0.58 0.56 2.94
Debt / FCF Ratio - 2.48 1.03 1.31 0.33
Net Debt / Equity Ratio 0.01 0.02 0.05 0.08 0.12
Net Debt / EBITDA Ratio 0.43 0.83 0.65 0.58 3.94
Net Debt / FCF Ratio -2.93 0.93 0.98 1.22 0.32
Asset Turnover 48.00% 47.80% 56.50% 56.70% 38.10%
Inventory Turnover 335.80% 333.30% 435.70% 384.00% 315.30%
Quick Ratio 1.03 1.01 0.86 1.20 0.91
Current Ratio 3.56 3.38 4.39 4.85 3.77
Roe 4.45% 3.60% 9.45% 11.72% 2.11%
Return on Assets (ROA) -0.14% -0.58% 2.78% 4.83% -0.48%
Return on Invested Capital (ROIC) -0.24% -0.90% 4.44% 7.64% -0.74%
Return on Capital Employed (ROCE) 0.00 -0.01 0.05 0.08 -0.01
Earningsyield 2.57% 2.35% 6.48% 7.10% 1.49%
FCF Yield -0.24% 1.22% 3.79% 4.05% 20.60%
Dividend Yield 8.97% 11.01% 7.39% 8.62% 1.84%
Payout Ratio 201.48% 250.66% 108.77% 28.06% 1,825.83%
Totalreturn 9.24% 11.01% 7.39% 8.62% 1.84%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 736,746 298,005 648,543 491,717 227,231
Totalcash 736,746 298,005 648,543 491,717 227,231
Cash Growth 149.70% -54.05% 31.89% 116.40% 50.37%
Accounts Receivable 11,539,418 12,988,865 17,361,274 16,786,946 12,752,511
Other Receivables 113,922 42,691 901,730 156,492 34,942,179
Receivables 52,276,056 13,031,556 18,263,004 63,060,479 102,716,928
Inventory 6,103,288 5,479,481 5,442,042 5,951,473 4,876,107
Restricted Cash 535,615 1,203,143 121,112 1,404,000 5,797,291
Other Current Assets 798,879 48,127,722 51,784,569 1,099,439 566,987
Assetsc 60,450,584 68,139,907 76,259,270 72,007,108 114,184,544
Property, Plant & Equipment 31,074,373 30,373,762 32,713,675 35,752,059 21,880,527
Long-Term Investments 20,079,665 20,079,665 16,320,623 10,204,052 10,203,550
Other Intangible Assets 11,399 20,725 59,652 60,619 118,254
Long-Term Accounts Receivable - - - - -
Other Long-Term Assets 9,145,571 13,521,805 7,398,688 5,230,562 7,052,702
Assets 120,761,592 132,135,864 132,751,908 123,254,400 153,439,577
Accounts Payable 4,026,647 5,472,486 4,322,201 6,309,682 6,223,491
Accrued Expenses 2,829,666 2,652,446 2,927,715 3,530,528 2,175,642
Current Portion of Leases 3,015,729 2,568,984 2,632,998 2,621,796 294,861
Current Income Taxes Payable 94,310 874,108 419,415 354,898 382,261
Current Unearned Revenue - - - - 1,314
Other Current Liabilities 4,614,282 3,948,568 5,419,839 6,278,268 3,453,475
Total Current Liabilities 14,580,634 15,516,592 15,722,168 19,095,172 12,531,044
Long-Term Leases 2,670,012 3,603,822 6,172,638 8,645,653 209,813
Long-Term Deferred Tax Liabilities 2,599,476 2,599,476 2,021,346 1,088,141 1,112,249
Other Long-Term Liabilities 90,925 73,635 77,748 93,449 82,998
Total Liabilities 20,744,463 23,042,991 25,169,861 29,955,132 14,620,110
Common Stock 27,819,090 27,819,090 27,819,090 27,819,090 27,819,090
Retained Earnings 37,621,703 46,697,447 48,228,003 38,909,657 54,067,710
Comprehensive Income & Other 34,576,336 34,576,336 31,534,954 26,570,521 56,932,667
Equity 100,017,129 109,092,873 107,582,047 93,299,268 138,819,467
Total Liabilities & Equity 120,761,592 132,135,864 132,751,908 123,254,400 153,439,577
Filing Date Shares Outstanding 278,190,900 278,190,900 278,190,900 278,190,900 278,190,900
Total Common Shares Outstanding 278,190,900 278,190,900 278,190,900 278,190,900 278,190,900
Book Value Per Share 0.36 0.39 0.39 0.34 0.50
Tangible Book Value 100,005,730 109,072,148 107,522,395 93,238,649 138,701,213
Tangible Book Value Per Share 0.36 0.39 0.39 0.34 0.50
Total Debt 5,685,741 6,172,806 8,805,636 11,267,449 504,674
Net Cash (Debt) -4,948,995 -5,874,801 -8,157,093 -10,775,732 -277,443
Net Cash Growth - - - - -
Netcashpershare -0.02 -0.02 -0.03 -0.04 0.00
Working Capital 45,869,950 52,623,315 60,537,102 52,911,936 101,653,500
Land 5,438,555 5,438,555 5,438,555 5,440,229 5,440,229
Buildings 9,083,338 8,861,684 8,424,900 8,047,114 8,061,799
Machinery 89,331,880 87,589,471 91,129,288 88,817,521 85,471,802
Construction In Progress - - - - -
Pension & Post-Retirement Benefits 803,416 1,249,466 1,175,961 1,032,717 684,006
Long-Term Deferred Tax Assets - - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 6,118,417 10,237,307 11,767,863 2,449,517 1,629,634
Depreciation & Amortization 5,054,479 4,806,036 5,921,961 4,895,556 3,996,839
Loss (Gain) From Sale of Assets -40,494 -59,065 -135,461 -128,979 -440,113
Asset Writedown & Restructuring Costs -508,671 -508,671 - - 508,671
Provision & Write-off of Bad Debts -144,624 6,596 140,814 -453,811 355,126
Change in Accounts Receivable 8,331,855 5,259,839 -1,411,259 30,674,403 -943,321
Change in Inventory -355,579 -82,529 575,234 -987,363 -153,420
Change in Accounts Payable -1,863,896 899,015 -1,909,793 1,946,345 469,788
Change in Other Net Operating Assets 3,495,382 -5,352,211 -2,578,389 3,479,280 1,973,292
Other Operating Activities -6,105,918 -5,431,428 -4,728,919 -4,590,623 -3,463,153
Ncfo 13,980,951 9,774,889 7,642,051 37,284,325 3,933,343
Ocf Growth 127.18% 27.91% -79.50% 847.90% 194.98%
Capex -4,105,145 -3,789,334 -929,941 -3,363,959 -2,664,984
Other Investing Activities 2,981,925 7,381,856 -774,071 12,754,292 29,842,370
Ncfi -1,058,228 3,662,873 -1,554,398 9,524,158 27,765,771
Long-Term Debt Repaid - -2,653,610 -2,628,979 -1,819,968 -312,916
Net Debt Issued (Repaid) -2,798,498 -2,653,610 -2,628,979 -1,819,968 -312,916
Common Dividends Paid -9,682,531 -11,134,689 -3,301,948 -44,724,030 -31,310,085
Other Financing Activities 1 - 100 1 1
Financing Cash Flow -12,481,028 -13,788,299 -5,930,827 -46,543,997 -31,623,000
Net Cash Flow 441,692 -350,538 156,826 264,486 76,114
Free Cash Flow 9,875,806 5,985,555 6,712,110 33,920,366 1,268,359
Free Cash Flow Growth 235.83% -10.83% -80.21% 2,574.35% -
Fcf Margin 14.73% 8.00% 9.25% 64.28% 2.84%
Fcfps 0.04 0.02 0.02 0.12 0.01
Levered Free Cash Flow 5,179,926 12,025,550 3,305,810 47,045,121 -1,251,874
Unlevered Free Cash Flow 5,393,645 12,322,686 3,688,003 47,549,806 -1,240,761
Cash Interest Paid 341,952 475,419 611,509 807,496 17,780
Cash Income Tax Paid 1,199,243 1,085,905 2,034,869 397,969 382,659
Change Working Capital 9,607,762 724,114 -5,324,207 35,112,665 1,346,339
Sale of Property, Plant & Equipment 64,992 70,351 149,614 133,825 588,385
Miscellaneous Cash Flow Adjustments -3 -1 - - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 67,060,375 74,786,741 72,563,673 52,768,526 44,597,668
Revenue Growth -4.40% 3.06% 37.51% 18.32% -6.56%
Operating Revenue 66,957,200 74,674,449 72,563,673 52,768,046 44,597,156
Other Revenue 103,175 112,292 - 480 512
Cost of Revenue 21,173,183 23,793,083 21,877,080 17,068,765 12,368,214
Gp 45,887,192 50,993,658 50,686,593 35,699,761 32,229,454
Selling, General & Admin 38,430,031 39,502,335 34,036,969 31,613,980 27,935,262
Other Operating Expenses 1,147,096 792,736 706,433 701,484 977,412
Operating Expenses 44,487,241 45,107,704 40,805,753 36,757,210 33,264,630
Operating Income 1,399,951 5,885,954 9,880,840 -1,057,449 -1,035,176
Interest Expense -341,951 -475,418 -611,509 -807,496 -17,780
Interest & Investment Income 3,563,431 3,760,374 3,839,711 3,849,094 2,445,163
Currency Exchange Gain (Loss) -235,687 -38,364 -89,903 459,995 -332,542
Other Non Operating Income (Expenses) -29,286 -53,432 -87,302 -27,187 -24,297
EBT Excluding Unusual Items 4,356,458 9,079,114 12,931,837 2,416,957 1,035,368
Gain (Loss) on Sale of Assets 40,494 59,065 135,461 128,979 440,113
Gain (Loss) on Sale of Investments - - - - -
Merger & Restructuring Charges - - - - -
Asset Writedown 508,671 508,671 - - -508,671
Other Unusual Items 2,129,875 2,129,875 787,549 331,392 807,378
Pretax Income 7,035,498 11,776,725 13,854,847 2,877,328 1,774,188
Income Tax Expense 917,081 1,539,418 2,086,984 427,811 144,554
Net Income 6,118,417 10,237,307 11,767,863 2,449,517 1,629,634
Net Income to Common 6,118,417 10,237,307 11,767,863 2,449,517 1,629,634
Net Income Growth -13.35% -13.01% 380.42% 50.31% -62.65%
Shares Basic 278,190,900 278,190,900 278,190,900 278,190,900 278,190,900
Shares Outstanding (Diluted) 278,190,900 278,190,900 278,190,900 278,190,900 278,190,900
Eps Basic 0.02 0.04 0.04 0.01 0.01
EPS (Diluted) 0.02 0.04 0.04 0.01 0.01
EPS Growth -13.35% -13.01% 380.42% 50.33% -62.65%
Free Cash Flow 9,875,806 5,985,555 6,712,110 33,920,366 1,268,359
Free Cash Flow Per Share 0.04 0.02 0.02 0.12 0.01
Dps 0.04 0.04 0.04 0.01 0.17
Dividend Growth -13.01% -13.01% 380.42% -94.85% 41.61%
Gross Margin 68.43% 68.19% 69.85% 67.65% 72.27%
Operating Margin 2.09% 7.87% 13.62% -2.00% -2.32%
Profit Margin 9.12% 13.69% 16.22% 4.64% 3.65%
Free Cash Flow Margin 14.73% 8.00% 9.25% 64.28% 2.84%
Effective Tax Rate 0.13 0.13 0.15 0.15 0.08
EBITDA 4,762,699 9,095,381 14,141,857 2,734,201 2,671,710
D&A For EBITDA 3,362,748 3,209,427 4,261,017 3,791,650 3,706,886
EBITDA Margin 7.10% 12.16% 19.49% 5.18% 5.99%
EBIT 1,399,951 5,885,954 9,880,840 -1,057,449 -1,035,176
EBIT Margin 2.09% 7.87% 13.62% -2.00% -2.32%
Revenue as Reported 69,295,282 77,024,291 73,487,511 53,228,897 45,961,136
Legal Settlements - - - - -
Payoutratio 158.25% 108.77% 28.06% 1,825.83% 1,921.30%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 166,358,158 158,012,431 165,801,776 164,689,013 109,607,215
Market Cap Growth -1.97% -4.70% 0.68% 50.25% -11.66%
Enterprise Value 171,307,158 164,546,801 174,658,076 175,931,732 110,035,154
Last Close Ratios 59.80% 53.81% 53.05% 51.83% 26.42%
Pe 27.19 15.44 14.09 67.23 67.26
PS Ratio 2.48 2.11 2.29 3.12 2.46
PB Ratio 1.66 1.45 1.54 1.77 0.79
P/TBV Ratio 1.66 1.45 1.54 1.77 0.79
P/FCF Ratio 16.85 26.40 24.70 4.86 86.42
P/OCF Ratio 11.90 16.17 21.70 4.42 27.87
EV/Sales Ratio 2.55 2.20 2.41 3.33 2.47
EV/EBITDA Ratio 26.54 18.09 12.35 64.35 41.19
EV/EBIT Ratio 122.37 27.96 17.68 - -
EV/FCF Ratio 17.35 27.49 26.02 5.19 86.75
Debt / Equity Ratio 0.06 0.06 0.08 0.12 0.00
Debt / EBITDA Ratio 0.88 0.58 0.56 2.94 0.17
Debt / FCF Ratio 0.58 1.03 1.31 0.33 0.40
Asset Turnover 56.10% 56.50% 56.70% 38.10% 29.20%
Inventory Turnover 356.00% 435.70% 384.00% 315.30% 265.10%
Quick Ratio 0.85 0.86 1.20 0.91 3.82
Current Ratio 4.15 4.39 4.85 3.77 9.11
Roe 6.30% 9.45% 11.72% 2.11% 1.18%
Return on Assets (ROA) 0.73% 2.78% 4.83% -0.48% -0.42%
Return on Capital (ROIC) 0.85% 3.18% 5.59% -0.54% -0.46%
Return on Capital Employed (ROCE) 0.01 0.05 0.08 -0.01 -0.01
Earningsyield 3.68% 6.48% 7.10% 1.49% 1.49%
FCF Yield 5.94% 3.79% 4.05% 20.60% 1.16%
Dividend Yield 6.15% 6.84% 7.97% 1.70% 64.69%
Payout Ratio 158.25% 108.77% 28.06% 1,825.83% 1,921.30%
Totalreturn 6.15% 6.84% 7.97% 1.70% 64.69%

Price History

Aug 04, 2017 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 0.58 0.60 0.58 0.60 25,291
2026-01-25 0.60 0.60 0.58 0.59 15,646
2026-01-24 0.59 0.60 0.58 0.60 6,323
2026-01-22 0.59 0.60 0.58 0.60 6,323
2026-01-21 0.60 0.60 0.58 0.60 23,009
2026-01-20 0.60 0.60 0.58 0.59 8,526
2026-01-19 0.60 0.60 0.57 0.60 75,670
2026-01-18 0.59 0.60 0.59 0.59 34,138
2026-01-15 0.59 0.60 0.59 0.59 18,097
2026-01-14 0.60 0.60 0.59 0.59 11,251
2026-01-13 0.59 0.61 0.59 0.61 17,055
2026-01-12 0.59 0.61 0.59 0.60 26,260
2026-01-11 0.59 0.61 0.59 0.60 26,260
2026-01-09 0.59 0.60 0.59 0.60 4,952
2026-01-08 0.59 0.60 0.59 0.60 4,952
2026-01-07 0.61 0.61 0.59 0.59 19,589
2026-01-06 0.61 0.61 0.58 0.61 34,094
2026-01-05 0.61 0.61 0.58 0.61 34,094
2026-01-04 0.61 0.61 0.58 0.61 34,094
2026-01-01 0.61 0.61 0.59 0.59 33,233
2025-12-31 0.61 0.61 0.59 0.59 33,233
2025-12-30 0.61 0.61 0.59 0.59 33,233
2025-12-29 0.61 0.61 0.59 0.59 33,233
2025-12-28 0.60 0.61 0.59 0.61 46,166
2025-12-25 0.59 0.61 0.59 0.60 7,931
2025-12-24 0.59 0.61 0.59 0.60 7,931
2025-12-23 0.59 0.61 0.59 0.60 7,931
2025-12-22 0.59 0.61 0.59 0.60 7,931
2025-12-21 0.60 0.61 0.59 0.59 4,918
2025-12-19 0.60 0.61 0.60 0.61 750
2025-12-18 0.60 0.61 0.60 0.61 750
2025-12-17 0.59 0.61 0.59 0.61 23,711
2025-12-16 0.59 0.61 0.59 0.61 30,443
2025-12-15 0.60 0.61 0.60 0.61 8,027
2025-12-14 0.61 0.61 0.60 0.60 24,217
2025-12-12 0.59 0.61 0.58 0.60 199,031
2025-12-11 0.59 0.61 0.58 0.60 199,031
2025-12-10 0.58 0.59 0.58 0.59 6,823
2025-12-09 0.58 0.59 0.58 0.59 7,925
2025-12-08 0.60 0.60 0.58 0.58 6,597
2025-12-07 0.60 0.60 0.60 0.60 1,097
2025-12-05 0.60 0.60 0.60 0.60 6,824
2025-12-04 0.60 0.60 0.60 0.60 6,824
2025-12-03 0.60 0.60 0.60 0.60 4,583
2025-12-02 0.59 0.60 0.59 0.60 32,073
2025-12-01 0.59 0.59 0.59 0.59 3,383
2025-11-30 0.59 0.59 0.58 0.59 12,242
2025-11-28 0.59 0.59 0.58 0.59 12,242
2025-11-27 0.59 0.59 0.58 0.59 12,242
2025-11-26 0.59 0.59 0.58 0.58 1,661