Business Description
Oil Terminal SA
ISIN : ROOILTACNOR9
Total Employee Number:
1,028Description
Oil Terminal SA Romania-based company, engages in the services regarding the receipt, storage, conditioning, and dispatch of crude oil, fuel oil, petroleum products, petrochemicals, and liquid chemicals for import, export, and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 2.67 | |||||
Interest Coverage | 2.97 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.34 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -36.4 | |||||
3-Year EBITDA Growth Rate | -27.1 | |||||
3-Year EPS without NRI Growth Rate | -24.6 | |||||
3-Year FCF Growth Rate | 22.2 | |||||
3-Year Book Growth Rate | -37.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 17.37 | |||||
Days Sales Outstanding | 34.58 | |||||
Days Payable | 108.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | -17 | |||||
3-Year Average Share Buyback Ratio | -72.6 | |||||
Shareholder Yield % | -7.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.15 | |||||
Operating Margin % | 12.74 | |||||
Net Margin % | 6.77 | |||||
EBITDA Margin % | 21.69 | |||||
FCF Margin % | -3.85 | |||||
OCF Margin % | 15.91 | |||||
ROE % | 4.61 | |||||
ROA % | 3.01 | |||||
ROIC % | 5.25 | |||||
3-Year ROIIC % | 9.49 | |||||
ROC (Joel Greenblatt) % | 5.79 | |||||
ROCE % | 5.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.61 | |||||
PE Ratio without NRI | 11.35 | |||||
Shiller PE Ratio | 5.6 | |||||
Price-to-Owner-Earnings | 28.38 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Operating-Cash-Flow | 5.4 | |||||
EV-to-EBIT | 11.5 | |||||
EV-to-EBITDA | 6.35 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | -35.73 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Graham-Number | 0.55 | |||||
Earnings Yield (Greenblatt) % | 8.7 | |||||
FCF Yield % | -4.49 | |||||
Forward Rate of Return (Yacktman) % | 9.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oil Terminal SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 399.426 | ||
| EPS (TTM) (lei) | 0.009 | ||
| Beta | 0.0144 | ||
| 3-Year Sharpe Ratio | -57.26 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 2.46 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (lei) | - | ||
| 20-Day SMA (lei) | 0.278 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (lei) | 0.278 - 0.278 | ||
| Shares Outstanding (Mil) | 2,997.18 |
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 |
Oil Terminal SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oil Terminal SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| RON 0.006839 Cash Dividend | 2026-05-28 | 0.28 (+0.00%) | ||
| RON 0.004477 Cash Dividend | 2025-05-16 | 0.28 (+0.00%) |
Show
Entries
Oil Terminal SA Frequently Asked Questions
What is Oil Terminal SA(LTS:0FHA)'s stock price today?
The current price of LTS:0FHA is lei0.28. The 52 week high of LTS:0FHA is lei0.28 and 52 week low is lei0.28.
When is next earnings date of Oil Terminal SA(LTS:0FHA)?
The next earnings date of Oil Terminal SA(LTS:0FHA) is .
Does Oil Terminal SA(LTS:0FHA) pay dividends? If so, how much?
Oil Terminal SA(LTS:0FHA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Oil Terminal SA
No articles.