Key Figures of the Share
Starting with 2001, OMV Petrom is listed on the Bucharest Stock Exchange. The SNP shares started trading on September 3rd and closed at RON 0.0720. Since then, the stock multiplied its value, leaving aside the annual dividend payments. The sharpest increase has been registered at the beginning of 2005, when the share price boomed following the closure of the privatization contract.
On 3 November 2022, OMV Petrom S.A. announced the completion of the share capital increase by in-kind and cash contribution, with the value of RON 566,755,872.30, from RON 5,664,410,833.50 to RON 6,231,166,705.80, through the issue of a number of 5,667,558,723 new ordinary nominative shares, in dematerialized form, each share having a nominal value of RON 0.1, as follows:
- 1,206,602,392 new shares, with a total value of RON 120,660,239.20, representing the in-kind contribution of the Romanian State, through the Ministry of Energy.
- 4,460,956,331 new shares (including underlying new shares represented by new global depositary receipts), with a total value of RON 446,095,633.10, that were subscribed in cash, within the exercise of the preference right by the shareholders of OMV Petrom other than the Romanian State.
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 | |
|---|---|---|---|---|---|---|---|
|
Number of shares (mn) |
56,644 |
56,644 |
56,644 | 56,644 | 56,644 | 56,644 | 62,312 |
|
Market capitalization (RON mn)* |
14,784 |
16,200 |
16,937 | 25,320 | 20,590 | 28,265 | 26,171 |
|
Market capitalization (EUR mn)* |
3,256 |
3,477 |
3,631 | 5,298 | 4,229 | 5,712 |
5,290 |
|
Year’s high (RON) |
0.2915 |
0.3365 |
0.3955 | 0.4470 | 0.4500 | 0.5100 | 0.5300 |
|
Year’s low (RON) |
0.2155 |
0.2775 |
0.2800 | 0.2820 | 0.2735 | 0.3695 |
0.3960 |
|
Year end (RON) |
0.2610 |
0.2860 |
0.2990 | 0.4470 | 0.3635 | 0.4990 | 0.4200 |
|
EPS (RON) |
0.0184 |
0.0440 |
0.0720 | 0.0642 | 0.0228 | 0.0470** | 0.1684 |
| Total dividend per share (RON)*** | 0.015 | 0.0200 | 0.0270 | 0.0310 | 0.0310 | 0.0791 | 0.0375 |
|
Thereof base dividend per share (RON) |
0.015 |
0.0200 |
0.0270 | 0.0310 | 0.0310 | 0.0341 | 0.0375 |
|
Dividend yield (%)* |
5.7 |
7.0 |
9.0 | 7.0 | 8.5 | 15.9 |
8.9 |
|
Payout ratio (%) |
81 |
45 |
38 | 48 | 136 | 156 |
23 |
|
Cash flow per share (RON) |
0.0786 |
0.1051 |
0.1304 | 0.1201 | 0.0981 | 0.1235 | 0.1819 |
|
Total assets per share (RON) |
0.7311 |
0.7425 |
0.7730 | 0.8385 | 0.8407 | 0.8822 | 0.9231 |
|
Equity per share (RON) |
0.4715 |
0.5017 |
0.5538 | 0.5914 | 0.5838 | 0.6040 | 0.6501 |
* Calculated based on the share price as of the last trading day of the respective year.
** The 2021 value was adjusted retrospectively as per IFRS requirements following the share capital increase finalized in 2022.
***The values for 2016-2020 and 2022 refer to base dividend only. The 2021 value includes RON 0.0341/share base dividend for 2021 and RON 0.0450/share special dividend declared and paid in 2022. A special dividend is planned to be paid in 2023, with the exact value to be announced in mid-2023.