OMV Aktiengesellschaft
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OMV Aktiengesellschaft Financial Snapshot
Operating Performance
Fast Facts
The company reported revenue of US$31,097.92
Headquarters Address Otto Wagner-Platz 5, Vienna, 1090,Austria
million during the fiscal year 2010 (2010). The
company's revenue grew at a CAGR of 7.01% during
Telephone + 43 1 404400
2006–2010, with an annual growth of 24.97% over
2009. In 2010, the company recorded an operating
Fax + 43 1 4044029496 margin of 10.01%, as against 7.87% in 2009.
Website www.omv.comportal01com
Revenue and Margins
Ticker Symbol, Stock Exchange OMV, Wiener Borse
Number of Employees 31,398
Fiscal Year End December
Revenue (in US$ million) 31,097.92
Revenue (in EUR million) 23,323.44
SWOT Analysis Return on Equity
Strengths Weaknesses The company recorded a return on equity (ROE) of
10.14% for 2010, as compared to its peers, TOTAL
Dominant market position High debt to equity ratio S.A. (Ticker: FP), Eni S.p.A. (Ticker: ENI) and Polski
Koncern Naftowy Orlen SA (Ticker: PKN), which
Overdependence on Refining and recorded ROEs of 17.50%, 12.34% and 10.96%
Strong financial performance respectively. The company reported a net profit
Marketing segment
margin of 10.01% in 2010.
Strong liquidity position
Return on Equity
Opportunities Threats
Acquisition E&P operating entity Fluctuations in foreign currencies
Expanding production capabilities Government Regulations
Focus on Turkish market
Liquidity Position
The company reported a current ratio of 1.21 in 2010,
as compared to its peers, TOTAL S.A., Eni S.p.A. and
Polski Koncern Naftowy Orlen SA, which recorded
current ratios of 1.41, 1.00 and 1.28 respectively. As
of December 2010, the company recorded cash and
short-term investments of worth US$1,315.41 million,
against US$1,346.60 million current debt. The
company reported a debt to equity ratio of 0.67 in
2010 as compared to its peers, TOTAL S.A., Eni
S.p.A. and Polski Koncern Naftowy Orlen SA, which
recorded debt to equity ratios of 0.50, 0.54 and 0.49
respectively.
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OMV Aktiengesellschaft - SWOT Profile Page 1
OMV Aktiengesellschaft
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.2.6 Valuation ..........................................................................................................................................................15
2.3 Competitive Benchmarking ..................................................................................................................................16
2.3.1 Market Capitalization .......................................................................................................................................16
2.3.2 Efficiency ..........................................................................................................................................................17
2.3.3 Capital Expenditure ..........................................................................................................................................18
2.3.4 Valuation ..........................................................................................................................................................19
2.3.5 Turnover – Inventory and Asset .......................................................................................................................20
2.3.6 Liquidity ............................................................................................................................................................21
3 Mergers & Acquisitions and Partnerships ........................................................................................... 22
3.1 M&A and Partnerships Strategy ...........................................................................................................................22
4 SWOT Analysis ...................................................................................................................................... 29
4.1 SWOT Analysis - Overview ..................................................................................................................................29
4.2 Strengths ........................................................................