View Financial HealthRompetrol Well Services 配当と自社株買い配当金 基準チェック /16Rompetrol Well Servicesは配当を支払う会社で、現在の利回りは2.1%です。次の支払い日は 23rd July, 2026で、権利落ち日は6th July, 2026 。主要情報2.1%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長5.9%次回配当支払日23 Jul 26配当落ち日06 Jul 26一株当たり配当金n/a配当性向100%最近の配当と自社株買いの更新Upcoming Dividend • Jun 26Upcoming dividend of RON0.037 per shareEligible shareholders must have bought the stock before 03 July 2025. Payment date: 22 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.3%. Lower than top quartile of Romanian dividend payers (6.5%). Lower than average of industry peers (6.2%).Upcoming Dividend • Mar 28Upcoming dividend of RON0.037 per shareEligible shareholders must have bought the stock before 03 April 2025. Payment date: 22 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.3%. Lower than top quartile of Romanian dividend payers (7.6%). Higher than average of industry peers (6.0%).Upcoming Dividend • Jun 18Upcoming dividend of RON0.042 per shareEligible shareholders must have bought the stock before 25 June 2024. Payment date: 12 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.0%. Lower than top quartile of Romanian dividend payers (7.3%). Higher than average of industry peers (4.0%).Upcoming Dividend • Sep 28Upcoming dividend of RON0.17 per shareEligible shareholders must have bought the stock before 05 October 2022. Payment date: 25 October 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 0.8%. Lower than top quartile of Romanian dividend payers (8.1%). Lower than average of industry peers (4.5%).Upcoming Dividend • Jun 11Upcoming dividend of RON0.12 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 08 July 2021. Trailing yield: 19%. Within top quartile of Romanian dividend payers (6.0%). Higher than average of industry peers (3.6%).Upcoming Dividend • May 27Upcoming dividend of RON0.30 per shareEligible shareholders must have bought the stock before 03 June 2021. Payment date: 24 June 2021. Trailing yield: 19%. Within top quartile of Romanian dividend payers (5.8%). Higher than average of industry peers (3.7%).すべての更新を表示Recent updatesNew Risk • Apr 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 167% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 193% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.1% net profit margin). Market cap is less than US$100m (RON155.2m market cap, or US$35.1m).New Risk • Mar 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.0% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 167% Dividend per share is over 5x cash flows per share. Minor Risks Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (RON160.8m market cap, or US$37.3m).Reported Earnings • Mar 02Full year 2025 earnings released: EPS: RON0.017 (vs RON0.037 in FY 2024)Full year 2025 results: EPS: RON0.017 (down from RON0.037 in FY 2024). Revenue: RON66.5m (down 11% from FY 2024). Net income: RON4.65m (down 55% from FY 2024). Profit margin: 7.0% (down from 14% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.お知らせ • Jan 27Rompetrol Well Services SA, Annual General Meeting, Apr 28, 2026Rompetrol Well Services SA, Annual General Meeting, Apr 28, 2026.分析記事 • Dec 05We Think That There Are More Issues For Rompetrol Well Services (BVB:PTR) Than Just Sluggish EarningsThe subdued market reaction suggests that Rompetrol Well Services SA's ( BVB:PTR ) recent earnings didn't contain any...Reported Earnings • Nov 29Third quarter 2025 earnings released: RON0.002 loss per share (vs RON0.004 profit in 3Q 2024)Third quarter 2025 results: RON0.002 loss per share (down from RON0.004 profit in 3Q 2024). Revenue: RON14.6m (down 19% from 3Q 2024). Net loss: RON533.4k (down 146% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: RON0.005 (vs RON0.008 in 2Q 2024)Second quarter 2025 results: EPS: RON0.005 (down from RON0.008 in 2Q 2024). Revenue: RON17.7m (down 3.9% from 2Q 2024). Net income: RON1.51m (down 30% from 2Q 2024). Profit margin: 8.5% (down from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 26Upcoming dividend of RON0.037 per shareEligible shareholders must have bought the stock before 03 July 2025. Payment date: 22 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.3%. Lower than top quartile of Romanian dividend payers (6.5%). Lower than average of industry peers (6.2%).New Risk • May 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 171% Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (RON163.0m market cap, or US$37.0m).Reported Earnings • May 02Full year 2024 earnings released: EPS: RON0.037 (vs RON0.042 in FY 2023)Full year 2024 results: EPS: RON0.037 (down from RON0.042 in FY 2023). Revenue: RON74.7m (up 2.9% from FY 2023). Net income: RON10.3m (down 13% from FY 2023). Profit margin: 14% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Mar 28Upcoming dividend of RON0.037 per shareEligible shareholders must have bought the stock before 03 April 2025. Payment date: 22 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.3%. Lower than top quartile of Romanian dividend payers (7.6%). Higher than average of industry peers (6.0%).分析記事 • Mar 13Why Rompetrol Well Services' (BVB:PTR) Shaky Earnings Are Just The Beginning Of Its ProblemsThe subdued market reaction suggests that Rompetrol Well Services SA's ( BVB:PTR ) recent earnings didn't contain any...Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.037 (vs RON0.042 in FY 2023)Full year 2024 results: EPS: RON0.037 (down from RON0.042 in FY 2023). Revenue: RON77.0m (up 6.1% from FY 2023). Net income: RON10.3m (down 13% from FY 2023). Profit margin: 13% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.New Risk • Nov 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 166% Cash payout ratio: 400% Earnings have declined by 4.0% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (RON166.9m market cap, or US$35.5m).分析記事 • Aug 22We Think That There Are Some Issues For Rompetrol Well Services (BVB:PTR) Beyond Its Promising EarningsRompetrol Well Services SA's ( BVB:PTR ) robust recent earnings didn't do much to move the stock. We think this is due...Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: RON0.008 (vs RON0.014 in 2Q 2023)Second quarter 2024 results: EPS: RON0.008 (down from RON0.014 in 2Q 2023). Revenue: RON18.5m (down 2.8% from 2Q 2023). Net income: RON2.14m (down 46% from 2Q 2023). Profit margin: 12% (down from 21% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 18Upcoming dividend of RON0.042 per shareEligible shareholders must have bought the stock before 25 June 2024. Payment date: 12 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.0%. Lower than top quartile of Romanian dividend payers (7.3%). Higher than average of industry peers (4.0%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: RON0.007 (vs RON0.009 in 1Q 2023)First quarter 2024 results: EPS: RON0.007 (down from RON0.009 in 1Q 2023). Revenue: RON18.2m (flat on 1Q 2023). Net income: RON1.99m (down 21% from 1Q 2023). Profit margin: 11% (down from 14% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Mar 27New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 175% Dividend yield: 6.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 175% Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (RON181.9m market cap, or US$39.6m).Reported Earnings • Mar 03Full year 2023 earnings released: EPS: RON0.042 (vs RON0.009 in FY 2022)Full year 2023 results: EPS: RON0.042 (up from RON0.009 in FY 2022). Revenue: RON73.5m (up 39% from FY 2022). Net income: RON11.8m (up 380% from FY 2022). Profit margin: 16% (up from 4.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: RON0.013 (vs RON0.007 in 3Q 2022)Third quarter 2023 results: EPS: RON0.013 (up from RON0.007 in 3Q 2022). Revenue: RON19.9m (up 33% from 3Q 2022). Net income: RON3.54m (up 79% from 3Q 2022). Profit margin: 18% (up from 13% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Oct 02Now 21% undervaluedOver the last 90 days, the stock is up 1.9%. The fair value is estimated to be RON0.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. GM & Director Georgian Florea was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Sep 28Upcoming dividend of RON0.17 per shareEligible shareholders must have bought the stock before 05 October 2022. Payment date: 25 October 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 0.8%. Lower than top quartile of Romanian dividend payers (8.1%). Lower than average of industry peers (4.5%).Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Chairman Yedil Utekov was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 19+ 1 more updateRompetrol Well Services SA, Annual General Meeting, Apr 27, 2022Rompetrol Well Services SA, Annual General Meeting, Apr 27, 2022. Agenda: To approve financial results for the year 2021.Upcoming Dividend • Jun 11Upcoming dividend of RON0.12 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 08 July 2021. Trailing yield: 19%. Within top quartile of Romanian dividend payers (6.0%). Higher than average of industry peers (3.6%).Upcoming Dividend • May 27Upcoming dividend of RON0.30 per shareEligible shareholders must have bought the stock before 03 June 2021. Payment date: 24 June 2021. Trailing yield: 19%. Within top quartile of Romanian dividend payers (5.8%). Higher than average of industry peers (3.7%).Reported Earnings • May 22First quarter 2021 earnings released: EPS RON0.003 (vs RON0.01 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: RON12.3m (down 26% from 1Q 2020). Net income: RON877.7k (down 69% from 1Q 2020). Profit margin: 7.2% (down from 17% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.分析記事 • Mar 11Here’s What’s Happening With Returns At Rompetrol Well Services (BVB:PTR)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Reported Earnings • Mar 04Full year 2020 earnings released: EPS RON0.016 (vs RON0.044 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: RON48.6m (down 27% from FY 2019). Net income: RON4.36m (down 64% from FY 2019). Profit margin: 9.0% (down from 18% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year.Is New 90 Day High Low • Jan 27New 90-day high: RON0.49The company is up 51% from its price of RON0.32 on 29 October 2020. The Romanian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 38% over the same period.お知らせ • Jan 26+ 1 more updateRompetrol Well Services SA, Annual General Meeting, Apr 26, 2021Rompetrol Well Services SA, Annual General Meeting, Apr 26, 2021.分析記事 • Jan 14We Wouldn't Rely On Rompetrol Well Services's (BVB:PTR) Statutory Earnings As A GuideIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...Is New 90 Day High Low • Jan 11New 90-day high: RON0.47The company is up 42% from its price of RON0.33 on 13 October 2020. The Romanian market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Energy Services industry, which is up 44% over the same period.Is New 90 Day High Low • Dec 21New 90-day high: RON0.44The company is up 27% from its price of RON0.34 on 22 September 2020. The Romanian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Energy Services industry, which is up 36% over the same period.分析記事 • Dec 08We Like These Underlying Trends At Rompetrol Well Services (BVB:PTR)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Is New 90 Day High Low • Nov 17New 90-day high: RON0.36The company is up 3.0% from its price of RON0.35 on 18 August 2020. The Romanian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Energy Services industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 01New 90-day low: RON0.33The company is down 7.0% from its price of RON0.36 on 03 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Energy Services industry, which is down 16% over the same period.配当金の支払いについて今日May 22 2026配当落ち日Jul 06 2026配当支払日Jul 23 202617 days 配当落ちから次の45 days 、次の配当を受け取るために購入する。決済の安定と成長配当データの取得安定した配当: PTRは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: PTRの配当金は増加していますが、同社は8年間しか配当金を支払っていません。配当利回り対市場Rompetrol Well Services 配当利回り対市場PTR 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (PTR)2.1%市場下位25% (RO)1.7%市場トップ25% (RO)6.4%業界平均 (Energy Services)4.3%アナリスト予想 (PTR) (最長3年)n/a注目すべき配当: PTRの配当金 ( 2.1% ) はRO市場の配当金支払者の下位 25% ( 1.7% ) よりも高くなっています。高配当: PTRの配当金 ( 2.1% ) はRO市場の配当金支払者の上位 25% ( 6.35% ) と比較すると低いです。株主への利益配当収益カバレッジ: PTRは高い 配当性向 ( 100% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: PTRは高い 現金配当性向 ( 193.2% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YRO 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 23:21終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rompetrol Well Services SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Jun 26Upcoming dividend of RON0.037 per shareEligible shareholders must have bought the stock before 03 July 2025. Payment date: 22 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.3%. Lower than top quartile of Romanian dividend payers (6.5%). Lower than average of industry peers (6.2%).
Upcoming Dividend • Mar 28Upcoming dividend of RON0.037 per shareEligible shareholders must have bought the stock before 03 April 2025. Payment date: 22 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.3%. Lower than top quartile of Romanian dividend payers (7.6%). Higher than average of industry peers (6.0%).
Upcoming Dividend • Jun 18Upcoming dividend of RON0.042 per shareEligible shareholders must have bought the stock before 25 June 2024. Payment date: 12 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.0%. Lower than top quartile of Romanian dividend payers (7.3%). Higher than average of industry peers (4.0%).
Upcoming Dividend • Sep 28Upcoming dividend of RON0.17 per shareEligible shareholders must have bought the stock before 05 October 2022. Payment date: 25 October 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 0.8%. Lower than top quartile of Romanian dividend payers (8.1%). Lower than average of industry peers (4.5%).
Upcoming Dividend • Jun 11Upcoming dividend of RON0.12 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 08 July 2021. Trailing yield: 19%. Within top quartile of Romanian dividend payers (6.0%). Higher than average of industry peers (3.6%).
Upcoming Dividend • May 27Upcoming dividend of RON0.30 per shareEligible shareholders must have bought the stock before 03 June 2021. Payment date: 24 June 2021. Trailing yield: 19%. Within top quartile of Romanian dividend payers (5.8%). Higher than average of industry peers (3.7%).
New Risk • Apr 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 167% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 193% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.1% net profit margin). Market cap is less than US$100m (RON155.2m market cap, or US$35.1m).
New Risk • Mar 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.0% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 167% Dividend per share is over 5x cash flows per share. Minor Risks Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (RON160.8m market cap, or US$37.3m).
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: RON0.017 (vs RON0.037 in FY 2024)Full year 2025 results: EPS: RON0.017 (down from RON0.037 in FY 2024). Revenue: RON66.5m (down 11% from FY 2024). Net income: RON4.65m (down 55% from FY 2024). Profit margin: 7.0% (down from 14% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.
お知らせ • Jan 27Rompetrol Well Services SA, Annual General Meeting, Apr 28, 2026Rompetrol Well Services SA, Annual General Meeting, Apr 28, 2026.
分析記事 • Dec 05We Think That There Are More Issues For Rompetrol Well Services (BVB:PTR) Than Just Sluggish EarningsThe subdued market reaction suggests that Rompetrol Well Services SA's ( BVB:PTR ) recent earnings didn't contain any...
Reported Earnings • Nov 29Third quarter 2025 earnings released: RON0.002 loss per share (vs RON0.004 profit in 3Q 2024)Third quarter 2025 results: RON0.002 loss per share (down from RON0.004 profit in 3Q 2024). Revenue: RON14.6m (down 19% from 3Q 2024). Net loss: RON533.4k (down 146% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: RON0.005 (vs RON0.008 in 2Q 2024)Second quarter 2025 results: EPS: RON0.005 (down from RON0.008 in 2Q 2024). Revenue: RON17.7m (down 3.9% from 2Q 2024). Net income: RON1.51m (down 30% from 2Q 2024). Profit margin: 8.5% (down from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 26Upcoming dividend of RON0.037 per shareEligible shareholders must have bought the stock before 03 July 2025. Payment date: 22 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.3%. Lower than top quartile of Romanian dividend payers (6.5%). Lower than average of industry peers (6.2%).
New Risk • May 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 171% Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (RON163.0m market cap, or US$37.0m).
Reported Earnings • May 02Full year 2024 earnings released: EPS: RON0.037 (vs RON0.042 in FY 2023)Full year 2024 results: EPS: RON0.037 (down from RON0.042 in FY 2023). Revenue: RON74.7m (up 2.9% from FY 2023). Net income: RON10.3m (down 13% from FY 2023). Profit margin: 14% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 28Upcoming dividend of RON0.037 per shareEligible shareholders must have bought the stock before 03 April 2025. Payment date: 22 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.3%. Lower than top quartile of Romanian dividend payers (7.6%). Higher than average of industry peers (6.0%).
分析記事 • Mar 13Why Rompetrol Well Services' (BVB:PTR) Shaky Earnings Are Just The Beginning Of Its ProblemsThe subdued market reaction suggests that Rompetrol Well Services SA's ( BVB:PTR ) recent earnings didn't contain any...
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.037 (vs RON0.042 in FY 2023)Full year 2024 results: EPS: RON0.037 (down from RON0.042 in FY 2023). Revenue: RON77.0m (up 6.1% from FY 2023). Net income: RON10.3m (down 13% from FY 2023). Profit margin: 13% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 166% Cash payout ratio: 400% Earnings have declined by 4.0% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (RON166.9m market cap, or US$35.5m).
分析記事 • Aug 22We Think That There Are Some Issues For Rompetrol Well Services (BVB:PTR) Beyond Its Promising EarningsRompetrol Well Services SA's ( BVB:PTR ) robust recent earnings didn't do much to move the stock. We think this is due...
Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: RON0.008 (vs RON0.014 in 2Q 2023)Second quarter 2024 results: EPS: RON0.008 (down from RON0.014 in 2Q 2023). Revenue: RON18.5m (down 2.8% from 2Q 2023). Net income: RON2.14m (down 46% from 2Q 2023). Profit margin: 12% (down from 21% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 18Upcoming dividend of RON0.042 per shareEligible shareholders must have bought the stock before 25 June 2024. Payment date: 12 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.0%. Lower than top quartile of Romanian dividend payers (7.3%). Higher than average of industry peers (4.0%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: RON0.007 (vs RON0.009 in 1Q 2023)First quarter 2024 results: EPS: RON0.007 (down from RON0.009 in 1Q 2023). Revenue: RON18.2m (flat on 1Q 2023). Net income: RON1.99m (down 21% from 1Q 2023). Profit margin: 11% (down from 14% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 27New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 175% Dividend yield: 6.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 175% Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (RON181.9m market cap, or US$39.6m).
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: RON0.042 (vs RON0.009 in FY 2022)Full year 2023 results: EPS: RON0.042 (up from RON0.009 in FY 2022). Revenue: RON73.5m (up 39% from FY 2022). Net income: RON11.8m (up 380% from FY 2022). Profit margin: 16% (up from 4.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: RON0.013 (vs RON0.007 in 3Q 2022)Third quarter 2023 results: EPS: RON0.013 (up from RON0.007 in 3Q 2022). Revenue: RON19.9m (up 33% from 3Q 2022). Net income: RON3.54m (up 79% from 3Q 2022). Profit margin: 18% (up from 13% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Oct 02Now 21% undervaluedOver the last 90 days, the stock is up 1.9%. The fair value is estimated to be RON0.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. GM & Director Georgian Florea was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Sep 28Upcoming dividend of RON0.17 per shareEligible shareholders must have bought the stock before 05 October 2022. Payment date: 25 October 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 0.8%. Lower than top quartile of Romanian dividend payers (8.1%). Lower than average of industry peers (4.5%).
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Chairman Yedil Utekov was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 19+ 1 more updateRompetrol Well Services SA, Annual General Meeting, Apr 27, 2022Rompetrol Well Services SA, Annual General Meeting, Apr 27, 2022. Agenda: To approve financial results for the year 2021.
Upcoming Dividend • Jun 11Upcoming dividend of RON0.12 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 08 July 2021. Trailing yield: 19%. Within top quartile of Romanian dividend payers (6.0%). Higher than average of industry peers (3.6%).
Upcoming Dividend • May 27Upcoming dividend of RON0.30 per shareEligible shareholders must have bought the stock before 03 June 2021. Payment date: 24 June 2021. Trailing yield: 19%. Within top quartile of Romanian dividend payers (5.8%). Higher than average of industry peers (3.7%).
Reported Earnings • May 22First quarter 2021 earnings released: EPS RON0.003 (vs RON0.01 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: RON12.3m (down 26% from 1Q 2020). Net income: RON877.7k (down 69% from 1Q 2020). Profit margin: 7.2% (down from 17% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
分析記事 • Mar 11Here’s What’s Happening With Returns At Rompetrol Well Services (BVB:PTR)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Reported Earnings • Mar 04Full year 2020 earnings released: EPS RON0.016 (vs RON0.044 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: RON48.6m (down 27% from FY 2019). Net income: RON4.36m (down 64% from FY 2019). Profit margin: 9.0% (down from 18% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year.
Is New 90 Day High Low • Jan 27New 90-day high: RON0.49The company is up 51% from its price of RON0.32 on 29 October 2020. The Romanian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 38% over the same period.
お知らせ • Jan 26+ 1 more updateRompetrol Well Services SA, Annual General Meeting, Apr 26, 2021Rompetrol Well Services SA, Annual General Meeting, Apr 26, 2021.
分析記事 • Jan 14We Wouldn't Rely On Rompetrol Well Services's (BVB:PTR) Statutory Earnings As A GuideIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...
Is New 90 Day High Low • Jan 11New 90-day high: RON0.47The company is up 42% from its price of RON0.33 on 13 October 2020. The Romanian market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Energy Services industry, which is up 44% over the same period.
Is New 90 Day High Low • Dec 21New 90-day high: RON0.44The company is up 27% from its price of RON0.34 on 22 September 2020. The Romanian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Energy Services industry, which is up 36% over the same period.
分析記事 • Dec 08We Like These Underlying Trends At Rompetrol Well Services (BVB:PTR)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Is New 90 Day High Low • Nov 17New 90-day high: RON0.36The company is up 3.0% from its price of RON0.35 on 18 August 2020. The Romanian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Energy Services industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 01New 90-day low: RON0.33The company is down 7.0% from its price of RON0.36 on 03 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Energy Services industry, which is down 16% over the same period.