MOL Statistics

Total Valuation

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of PLN 17.82 billion. The enterprise value is 29.86 billion.

Market Cap	17.82B
Enterprise Value	29.86B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.21%
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/TBV Ratio	0.46
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 2.40, with an EV/FCF ratio of 14.52.

EV / Earnings	6.25
EV / Sales	0.31
EV / EBITDA	2.40
EV / EBIT	3.94
EV / FCF	14.52

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.24.

Current Ratio	1.30
Quick Ratio	0.76
Debt / Equity	0.24
Debt / EBITDA	0.90
Debt / FCF	5.57
Interest Coverage	38.26

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	8.29%
Revenue Per Employee	3.90M
Profits Per Employee	187,415
Employee Count	24,912
Asset Turnover	1.16
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.49, so MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-13.78%
50-Day Moving Average	28.54
200-Day Moving Average	30.90
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	1,310

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 99.39 billion and earned 4.78 billion in profits. Earnings per share was 6.40.

Revenue	99.39B
Gross Profit	22.21B
Operating Income	7.75B
Pretax Income	7.36B
Net Income	4.78B
EBITDA	12.55B
EBIT	7.75B
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 11.47 billion in debt, giving a net cash position of -8.20 billion.

Cash & Cash Equivalents	3.26B
Total Debt	11.47B
Net Cash	-8.20B
Net Cash Per Share	n/a
Equity (Book Value)	48.38B
Book Value Per Share	59.40
Working Capital	6.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -6.39 billion, giving a free cash flow of 2.06 billion.

Operating Cash Flow	8.45B
Capital Expenditures	-6.39B
Free Cash Flow	2.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 7.80% and 4.80%.

Gross Margin	22.34%
Operating Margin	7.80%
Pretax Margin	7.41%
Profit Margin	4.80%
EBITDA Margin	12.63%
EBIT Margin	7.80%
FCF Margin	2.07%

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	44.03%
Buyback Yield	n/a
Shareholder Yield	n/a
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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a