MOH Statistics

Total Valuation

Motor Oil (Hellas) Corinth Refineries has a market cap or net worth of EUR 2.09 billion. The enterprise value is 3.96 billion.

Market Cap	2.09B
Enterprise Value	3.96B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Motor Oil (Hellas) Corinth Refineries has 108.28 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	108.28M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	16.35%
Float	62.33M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 7.07.

PE Ratio	6.80
Forward PE	7.07
PS Ratio	0.16
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -10.52.

EV / Earnings	12.83
EV / Sales	0.31
EV / EBITDA	3.98
EV / EBIT	5.37
EV / FCF	-10.52

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.04.

Current Ratio	1.90
Quick Ratio	1.21
Debt / Equity	1.04
Debt / EBITDA	2.85
Debt / FCF	-7.52
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	8.33%
Revenue Per Employee	3.98M
Profits Per Employee	96,549
Employee Count	3,098
Asset Turnover	1.70
Inventory Turnover	10.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.98, so Motor Oil (Hellas) Corinth Refineries's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-13.40%
50-Day Moving Average	20.55
200-Day Moving Average	24.02
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	146,929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Motor Oil (Hellas) Corinth Refineries had revenue of EUR 12.72 billion and earned 308.76 million in profits. Earnings per share was 2.84.

Revenue	12.72B
Gross Profit	1.15B
Operating Income	733.61M
Pretax Income	657.90M
Net Income	308.76M
EBITDA	955.64M
EBIT	733.61M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 993.14 million in cash and 2.83 billion in debt, giving a net cash position of -1.84 billion or -16.96 per share.

Cash & Cash Equivalents	993.14M
Total Debt	2.83B
Net Cash	-1.84B
Net Cash Per Share	-16.96
Equity (Book Value)	2.73B
Book Value Per Share	25.05
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.35 million and capital expenditures -299.09 million, giving a free cash flow of -376.45 million.

Operating Cash Flow	-77.35M
Capital Expenditures	-299.09M
Free Cash Flow	-376.45M
FCF Per Share	-3.48

Full Cash Flow Statement

Margins

Gross margin is 9.03%, with operating and profit margins of 5.77% and 2.43%.

Gross Margin	9.03%
Operating Margin	5.77%
Pretax Margin	5.17%
Profit Margin	2.43%
EBITDA Margin	7.51%
EBIT Margin	5.77%
FCF Margin	-2.96%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 8.83%.

Dividend Per Share	1.70
Dividend Yield	8.83%
Dividend Growth (YoY)	14.68%
Years of Dividend Growth	2
Payout Ratio	64.58%
Buyback Yield	0.12%
Shareholder Yield	8.95%
Earnings Yield	14.70%
FCF Yield	-17.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a