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OMV AG (OMV) is an Austria-based company engaged in the exploration and development of oil and gas resources. The Company originated in 1956 as a joint-stock company. At the end of 1987, 15% of OMV was privatized, making it the first public listing of a state-owned company in Austria. The Company operates in three business segments: i) Exploration and Production of oil and gas, ii) Gas and Power, which deals with the gas transit through and transport within Austria business and iii) Refining and Marketing, a division which operates the refineries Schwechat (Austria), Burghausen (Germany) and Petrobrazi (Romania), and holds a 45%-stake in Bayernoil refinery complex (Germany), which produces petroleum products. OMV had proven oil and gas reserves of approximately 1.12 bil boe as of year-end 2012 and production of around 303,000 boe/d in 2012.

Finance

OMV Group has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 8.51% a year during that time to total of EUR 4,112 mil in 2014, or 11.4% of sales. That’s compared to 12.8% average margin seen in last five years.

The company netted EUR 357 mil in 2014 implying ROE of 2.45% and ROCE of 1.40%. Again, the average figures were 7.52% and 4.29%, respectively when looking at the previous 5 years.

OMV Group’s net debt amounted to EUR 4,591 mil at the end of 2014, or 0.314 of equity. When compared to EBITDA, net debt was 1.12x, up when compared to average of 1.01x seen in the last 5 years.

Valuation

OMV Group stock traded at EUR 22.0 per share at the end of 2014 resulting in a market capitalization of USD 8,692 mil. Over the previous five years, stock price fell by 28.3% or -6.44% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 2.69x and price to earnings (PE) of 20.1x as of 2014.