MOL MAGYAR OLAJ- ÉS

MOL
End-of-day quote. End-of-day quote  - 12/03
2410HUF -0.99%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 391 5521 509 030
Entreprise Value (EV)1 2 325 9522 229 425
P/E ratio -99,5x3,35x
Yield -4,23%
Capitalization / Revenue 0,35x0,28x
EV / Revenue 0,58x0,41x
EV / EBITDA 3,82x2,20x
Price to Book 0,62x0,65x
Nbr of stocks (in thousands) 635 412626 154
Reference price (HUF) 2 1902 410
Announcement Date 02/19/2021-
Previous period Next period
1 HUF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 011 0225 486 686
EBITDA1 609 5061 012 374
Operating profit (EBIT)1 67 366537 088
Operating Margin 1,68%9,79%
Pre-Tax Profit (EBT)1 -40 657572 000
Net income1 -15 939482 588
Net margin -0,40%8,80%
EPS2 -22,0719
Dividend per Share2 -102
Announcement Date 02/19/2021-
Previous period Next period
1 HUF in Million
2 HUF
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 934 400720 395
Net Cash position1 --
Leverage (Debt / EBITDA) 1,53x0,71x
Free Cash Flow1 130 124325 500
ROE (Net Profit / Equities) -0,73%17,5%
Shareholders' equity1 2 183 4252 758 805
ROA (Net Profit / Asset) -0,30%7,80%
Assets1 5 320 0936 187 032
Book Value Per Share2 3 5393 704
Cash Flow per Share2 7901 165
Capex1 442 145525 822
Capex / Sales 11,0%9,58%
Announcement Date 02/19/2021-
Previous period Next period
1 HUF in Million
2 HUF
Financial Ratios
Size 2021e 2022e
Capitalization 1 509 030 M HUF -
Entreprise Value (EV) 2 229 425 M HUF 2 094 440 M HUF
Valuation 2021e 2022e
P/E ratio (Price / EPS) 3,35x 6,20x
Capitalization / Revenue 0,28x 0,25x
EV / Revenue 0,41x 0,37x
EV / EBITDA 2,20x 2,50x
Yield (DPS / Price) 4,23% 4,78%
Price to book (Price / BVPS) 0,65x 0,65x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,79% 7,09%
Operating Leverage (Delta EBIT / Delta Sales) 19,0x -
Net Margin (Net Profit / Revenue) 8,80% 5,00%
ROA (Net Profit / Asset) 7,80% 5,20%
ROE (Net Profit / Equities) 17,5% 10,8%
Rate of Dividend 14,2% 29,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   9,58% 9,25%
Cash Flow / Sales 13,3% 11,9%
Capital Intensity (Assets / Sales) 1,13x 0,96x
Financial Leverage (Net Debt / EBITDA) 0,71x 0,66x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend