MOH Statistics

Total Valuation

Motor Oil (Hellas) Corinth Refineries has a market cap or net worth of EUR 2.13 billion. The enterprise value is 3.73 billion.

Market Cap	2.13B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is 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 -0.45% in one year.

Shares Outstanding	108.28M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	16.53%
Float	62.33M

Valuation Ratios

The trailing PE ratio is 2.40 and the forward PE ratio is 41.45.

PE Ratio	2.40
Forward PE	41.45
PS Ratio	0.16
PB Ratio	0.75
P/FCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 11.83.

EV / Earnings	4.20
EV / Sales	0.27
EV / EBITDA	2.53
EV / EBIT	3.03
EV / FCF	11.83

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.98.

Current Ratio	1.87
Quick Ratio	1.28
Debt / Equity	0.98
Debt / EBITDA	1.91
Debt / FCF	8.96
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 34.59% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	34.59%
Return on Assets (ROA)	10.43%
Return on Capital (ROIC)	14.38%
Revenue Per Employee	4.26M
Profits Per Employee	277,794
Employee Count	3,098
Asset Turnover	1.85
Inventory Turnover	11.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.06% 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	-12.06%
50-Day Moving Average	21.16
200-Day Moving Average	24.41
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	136,655

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 13.63 billion and earned 888.39 million in profits. Earnings per share was 8.18.

Revenue	13.63B
Gross Profit	1.64B
Operating Income	1.23B
Pretax Income	1.15B
Net Income	888.39M
EBITDA	1.44B
EBIT	1.23B
Earnings Per Share (EPS)	8.18

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 2.82 billion in debt, giving a net cash position of -1.57 billion or -14.47 per share.

Cash & Cash Equivalents	1.26B
Total Debt	2.82B
Net Cash	-1.57B
Net Cash Per Share	-14.47
Equity (Book Value)	2.89B
Book Value Per Share	26.33
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.50 million and capital expenditures -286.21 million, giving a free cash flow of 315.28 million.

Operating Cash Flow	601.50M
Capital Expenditures	-286.21M
Free Cash Flow	315.28M
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 12.05%, with operating and profit margins of 9.04% and 6.52%.

Gross Margin	12.05%
Operating Margin	9.04%
Pretax Margin	8.43%
Profit Margin	6.52%
EBITDA Margin	10.59%
EBIT Margin	9.04%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 9.35%.

Dividend Per Share	1.81
Dividend Yield	9.35%
Dividend Growth (YoY)	14.68%
Years of Dividend Growth	2
Payout Ratio	19.95%
Buyback Yield	0.45%
Shareholder Yield	9.80%
Earnings Yield	41.65%
FCF Yield	14.83%

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

Motor Oil (Hellas) Corinth Refineries has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a