10 Year Financial Data of Omv AG (OMVJF)

46.6 (1y: +76%)

Market Cap	15.25 B	P/E(ttm)	9.10
Enterprise Value	16.39 B	P/B	0.90

OMVJF- OTCPK (USA)
Omv AG

Not Rated

Top Ranked Predictable Companies

$46.60

2 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	15.5	42.6
EBITDA Growth (%)	9.1	42
Free Cash Flow Growth (%)	0	0
Book Value Growth (%)	9.9	7.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	62.96	77.89	85.88	110	76.82	99.76	139	167	154	36.90	29.28	37.60	42.67	44.70
EBITDA per Share	11.12	11.79	13.55	15.58	11.73	16.73	16.73	20.14	18.44	3.76	3.91	4.33	5.18	5.02
Free Cashflow per Share	3.61	2.67	-1.08	-0.07	-1.54	3.42	0.21	5.20	4.38	-1.36	2.10	0.10	1.67	0.51
Earnings per Share ($)	5.13	5.69	6.77	5.90	2.45	3.94	4.32	5.35	5.33	0.83	1.77	1.10	1.22	1.24
Dividends Per Share	--	--	--	--	--	1.28	1.28	1.41	1.41	--	--	1.41	--	--
Book Value per Share	31.09	37.68	44.31	40.16	43.02	48.39	55.00	56.94	57.02	52.89	39.21	52.78	55.44	57.02
Month End Stock Price	--	--	--	--	--	--	30.00	35.60	35.60	30.00	37.00	29.02	--	35.60
Ratios	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	19.40	18.10	17.80	16.30	7.10	10.70	11.70	9.40	8.80	6.40	18.00	8.40	8.80	8.80
Return on Assets %	9.70	9.30	8.70	7.20	3.30	4.60	5.50	4.50	4.00	2.80	8.40	4.00	4.00	4.00
Return on Capital - Joel Greenblatt %	30.60	29.00	28.60	24.40	12.40	18.00	16.60	20.80	21.20	14.40	25.20	17.60	22.80	21.20
Debt to Equity	0.16	0.11	0.09	0.27	0.32	0.44	0.32	0.06	0.30	0.32	0.30	0.28	0.33	0.30

Gross Margin %	22.10	19.60	19.30	18.00	16.70	16.70	13.10	12.50	12.90	11.60	13.70	10.90	12.30	12.90
Operating Margin %	12.60	10.90	10.90	9.20	7.90	10.00	7.30	7.30	6.90	5.80	8.80	6.20	7.10	6.90
Net Margin %	9.60	8.70	9.20	6.00	4.00	5.20	4.60	3.20	2.80	2.30	6.00	2.90	2.90	2.80

Days Inventory	48.20	48.60	55.20	37.90	56.90	52.90	38.80	31.30	29.40	34.60	30.70	31.00	33.10	29.40
Inventory Turnover	7.60	7.50	6.60	9.60	6.40	6.90	9.40	11.70	4.00	3.40	3.80	3.80	3.50	4.00

Debt to Revenue	0.08	0.05	0.05	0.10	0.18	0.22	0.13	0.02	0.39	0.46	0.41	0.39	0.43	0.39
COGS to Revenue	0.78	0.80	0.81	0.82	0.83	0.83	0.87	0.88	0.87	0.88	0.86	0.89	0.88	0.87
Inventory to Revenue	0.10	0.11	0.12	0.09	0.13	0.12	0.09	0.08	0.28	0.34	0.29	0.30	0.32	0.28
Interest Exp. to Revenue %	-0.07	0.54	-0.64	-0.84	-1.66	1.44	-1.03	-0.88	--	--	0.66	0.92	--	--

Asset Turnover	1.01	1.07	0.94	1.20	0.84	0.88	1.20	1.40	0.37	0.33	0.35	0.34	0.35	0.37
Dividend Payout Ratio	--	--	--	--	--	0.19	0.16	0.21	--	--	--	1.00	--	--
Income Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	19,974	24,321	25,695	32,747	22,971	29,902	43,658	54,679	54,679	11,990	13,293	12,805	13,978	14,602
Cost of Goods Sold	15,566	19,542	20,730	26,850	19,123	24,914	37,944	47,864	47,864	10,605	11,478	11,412	12,253	12,722
Gross Profit	4,408	4,779	4,965	5,897	3,847	4,988	5,714	6,814	6,814	1,385	1,815	1,394	1,725	1,880

Selling, General, &Admin. Expense	1,725	1,772	1,853	1,916	1,717	1,694	2,229	1,847	2,087	487	616	509	418	543
Research &Development	15.63	16.98	19.82	17.49	18.51	20.26	20.44	26.97	26.97	7.29	5.00	4.78	4.33	12.86
Earnings Before DDA	3,529	3,680	4,054	4,657	3,506	5,015	5,256	6,589	6,589	1,223	1,776	1,475	1,698	1,640

Depreciation, Depletion and Amortization	1,018	1,038	1,253	1,658	1,699	2,023	2,085	2,610	2,610	532	607	679	700	625

Operating Income	2,511	2,642	2,801	3,000	1,808	2,992	3,171	3,979	3,979	691	1,169	796	999	1,015
Interest Income/Expense	-13.25	130	-163	-274	-382	431	-451	-482	207	--	88.29	118	--	--
Net Income	1,918	2,126	2,363	1,960	919	1,557	2,016	1,748	1,984	271	803	376	399	406

Earnings per Share ($)	5.13	5.69	6.77	5.90	2.45	3.94	4.32	5.35	5.33	0.83	1.77	1.10	1.22	1.24
Total Shares Outstanding	317	312	299	299	299	300	314	327	327	325	454	341	328	327
Balance Sheet	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	2,502	2,005	897	898	865	1,213	460	1,573	1,573	460	1,195	463	2,657	1,573
Inventory	2,056	2,601	3,134	2,786	2,980	3,613	4,037	4,105	4,105	4,037	3,870	3,882	4,462	4,105
Other Current Assets	1,949	2,550	3,965	3,608	3,118	4,504	5,441	5,988	5,988	5,441	6,533	6,626	6,089	5,988
Total Current Assets	7,212	7,722	8,249	7,544	7,207	9,672	10,068	12,110	12,110	10,068	11,934	11,101	13,958	12,110

Property, Plant and Equipment	8,767	9,913	11,447	13,361	14,577	16,447	17,925	18,394	18,394	17,925	17,799	17,976	17,767	18,394
Intangible Assets	184	251	668	1,035	1,042	3,965	4,394	4,461	4,461	4,394	4,421	4,467	4,293	4,461
Other Long Term Assets	3,647	4,939	6,879	5,465	4,629	3,767	4,041	4,162	4,162	4,041	4,114	3,994	4,139	4,162
Total Assets	19,809	22,826	27,243	27,405	27,455	33,851	36,427	39,127	39,127	36,428	38,269	37,538	40,156	39,127

Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	4,564	5,957	8,746	7,457	6,066	7,975	8,321	9,329	9,329	8,321	9,721	10,316	10,701	9,329
Total Current Liabilities	4,564	5,957	8,746	7,457	6,066	7,975	8,321	9,329	9,329	8,321	9,721	10,316	10,701	9,329

Long-Term Debt	1,602	1,258	1,174	3,239	4,098	6,417	5,494	1,136	5,658	5,494	5,419	4,955	6,013	5,658
Other Long-Term Liabilities	3,780	3,846	4,067	4,705	4,426	4,956	5,330	10,034	5,512	5,428	5,330	4,291	5,279	5,512
Total Liabilities	9,946	11,061	13,987	15,401	14,590	19,348	19,146	20,499	20,499	19,243	20,470	19,562	21,993	20,499

Treasury Stock	-18.55	-18.13	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	9,863	11,764	13,256	12,004	12,865	14,503	17,282	18,628	18,628	17,184	17,798	17,976	18,163	18,628
Cashflow Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Depreciation, Depletion and Amortization	1,018	1,038	1,253	1,658	1,699	2,023	2,085	2,610	2,610	532	607	679	700	625
Cash Flow from Others	1,685	1,561	1,396	2,463	669	1,678	1,139	2,278	2,278	-44.37	1,048	-32.03	550	713
Cash Flow from Operations	2,703	2,599	2,649	4,121	2,368	3,700	3,223	4,888	4,888	488	1,654	647	1,249	1,338

Investment for Property, Plant & Equipement	-1,556	-1,765	-2,972	-4,141	-2,829	-2,676	-3,157	-3,186	-3,186	-931	-701	-611	-701	-1,172
Cash Flow from Acquisitions	466	-206	15.11	-424	-17.01	-1,009	-1,004	44.18	44.18	-59.15	47.97	-47.97	--	44.18
Cash Flow from Investing	-1,710	-2,854	-4,581	-4,365	-1,551	-3,686	-3,982	-2,922	-2,922	-879	-658	-607	-675	-982

Net Issuance of Stock	0.54	-258	-81.93	1.11	1.19	0.56	1,889	--	--	--	--	--	--	--
Net Issuance of Debt	-297	393	1,553	968	-413	755	-1,267	-49.03	-49.03	385	-255	6.87	1,634	-1,435
Cash Flow for Dividends	-172	-484	-625	-701	-431	-428	-566	-803	-803	-0.79	-0.13	-786	-15.23	-1.07
Other Financing	0.00	-0.00	0.00	--	0.00	-0.00	-29.45	8.46	8.46	0.13	-0.00	-0.01	8.47	-0.00
Cash Flow from Financing	-469	-350	846	268	-843	328	26.86	-843	-843	385	-255	-780	1,627	-1,436

Net Change in Cash	621	-496	-1,109	0.67	-32.75	348	-753	1,123	1,123	-27.77	741	-739	2,200	-1,080

Free Cash Flow	1,146	834	-323	-20.19	-461	1,024	66.30	1,703	1,703	-443	953	35.27	548	166
Valuation Ratios (Daily)	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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