MOL Statistics

Total Valuation

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of PLN 18.34 billion. The enterprise value is 33.39 billion.

Market Cap	18.34B
Enterprise Value	33.39B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	387.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 18.20.

EV / Earnings	6.07
EV / Sales	0.33
EV / EBITDA	2.48
EV / EBIT	3.86
EV / FCF	18.20

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 30.81.

Current Ratio	1.39
Quick Ratio	0.80
Debt / Equity	30.81
Debt / EBITDA	1.08
Debt / FCF	7.99
Interest Coverage	32.86

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	6.53%
Return on Capital (ROIC)	9.60%
Revenue Per Employee	4.03M
Profits Per Employee	218,183
Employee Count	25,226
Asset Turnover	1.22
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.50, so MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-10.43%
50-Day Moving Average	29.70
200-Day Moving Average	31.61
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	21,196

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, MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság had revenue of PLN 101.67 billion and earned 5.50 billion in profits. Earnings per share was 7.46.

Revenue	101.67B
Gross Profit	24.39B
Operating Income	8.72B
Pretax Income	8.03B
Net Income	5.50B
EBITDA	13.42B
EBIT	8.72B
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 14.65 billion in debt, giving a net cash position of -11.34 billion.

Cash & Cash Equivalents	3.31B
Total Debt	14.65B
Net Cash	-11.34B
Net Cash Per Share	n/a
Equity (Book Value)	47.56B
Book Value Per Share	68.67
Working Capital	7.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.08 billion and capital expenditures -6.25 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	8.08B
Capital Expenditures	-6.25B
Free Cash Flow	1.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 8.57% and 5.41%.

Gross Margin	23.99%
Operating Margin	8.57%
Pretax Margin	7.90%
Profit Margin	5.41%
EBITDA Margin	13.20%
EBIT Margin	8.57%
FCF Margin	1.80%

Dividends & Yields

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-34.09%
Years of Dividend Growth	2
Payout Ratio	84.17%
Buyback Yield	0.82%
Shareholder Yield	0.82%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 8.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	8

Scores

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a