Stock MOH MOTOR OIL HELLAS CORINTH REFINERIES S.A.
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Financials Motor Oil Hellas Corinth Refineries S.A.

Equities

MOH

GRS426003000

Oil & Gas Refining and Marketing

Market Closed - Athens S.E.
Other stock markets
 10:18:43 2024-04-26 am EDT 		5-day change 1st Jan Change
26.62 EUR +0.08% Intraday chart for Motor Oil Hellas Corinth Refineries S.A. +3.18% +12.04%
Apr. 03 Motor Oil Corinth Refineries S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Motor Oil Corinth Refineries S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,284 1,306 1,518 2,393 2,580 2,883 - -
Enterprise Value (EV) 1 2,639 2,227 2,764 2,393 2,580 4,266 4,261 4,026
P/E ratio 10.2 x -12.2 x - 2.47 x 3.2 x 5.09 x 7.33 x 5.82 x
Yield 5.58% - 6.55% - - 6.16% 5.64% 6.14%
Capitalization / Revenue 0.24 x 0.21 x 0.15 x 0.14 x 0.19 x 0.23 x 0.24 x 0.22 x
EV / Revenue 0.28 x 0.36 x 0.27 x 0.14 x 0.19 x 0.34 x 0.35 x 0.31 x
EV / EBITDA 5.57 x 25.8 x 5.65 x 1.41 x 1.87 x 4.64 x 5.03 x 5.18 x
EV / FCF 12.5 x -5.39 x -56.6 x - - 6.86 x 17.9 x 18 x
FCF Yield 7.98% -18.6% -1.77% - - 14.6% 5.59% 5.55%
Price to Book 1.93 x 1.34 x 1.29 x - - 0.99 x 0.92 x 0.78 x
Nbr of stocks (in thousands) 110,783 110,687 110,394 109,663 108,581 108,293 - -
Reference price 2 20.62 11.80 13.75 21.82 23.76 26.62 26.62 26.62
Announcement Date 3/18/20 4/20/21 4/12/22 4/12/23 4/3/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,373 6,120 10,267 16,631 13,317 12,459 12,129 12,876
EBITDA 1 474 86.39 489.6 1,693 1,383 920.1 847.9 777.4
EBIT 1 339.2 -56.7 320.4 1,512 1,136 689.5 512.8 488.9
Operating Margin 3.62% -0.93% 3.12% 9.09% 8.53% 5.53% 4.23% 3.8%
Earnings before Tax (EBT) 1 303.4 -136.1 258.2 1,557 1,038 746.2 504.1 442.9
Net income 1 224.9 -107.8 201.8 968 805.7 527 383.8 354
Net margin 2.4% -1.76% 1.97% 5.82% 6.05% 4.23% 3.16% 2.75%
EPS 2 2.030 -0.9700 - 8.820 7.430 5.230 3.630 4.570
Free Cash Flow 1 210.5 -413.5 -48.82 - - 622 238 223.5
FCF margin 2.25% -6.76% -0.48% - - 4.99% 1.96% 1.74%
FCF Conversion (EBITDA) 44.41% - - - - 67.6% 28.07% 28.75%
FCF Conversion (Net income) 93.59% - - - - 118.03% 62.02% 63.14%
Dividend per Share 2 1.150 - 0.9000 - - 1.640 1.502 1.633
Announcement Date 3/18/20 4/20/21 4/12/22 4/12/23 4/3/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - 2,987 3,123 3,258 4,641 4,767 3,964 3,307 2,621 4,041 3,348 3,149 3,154 3,111 3,046 3,194
EBITDA 1 -63.16 250.9 148.7 72.9 317.7 614.4 435.4 325.4 397.3 137.8 623.4 224.7 332.4 279.4 215.5 167.6 172.2
EBIT 1 -133.7 - 118.1 28.21 274.3 572.1 415.9 250.1 338.2 77.64 564.2 156.1 317.6 191.2 168.8 127.6 130.3
Operating Margin - - 3.95% 0.9% 8.42% 12.33% 8.72% 6.31% 10.22% 2.96% 13.96% 4.66% 10.09% 6.06% 5.43% 4.19% 4.08%
Earnings before Tax (EBT) 1 -190.4 152.6 107.5 - - - 405.3 280 305.4 52.9 561.7 118.5 311.7 181.9 160 124.3 124.7
Net income -150.5 120.7 84.5 -3.392 - 488.5 321.3 - 237.4 38.98 440.9 - - - - - -
Net margin - - 2.83% -0.11% - 10.52% 6.74% - 7.18% 1.49% 10.91% - - - - - -
EPS - - 0.7600 - - - - - - - - - - - - - -
Dividend per Share 2 - - 0.2000 - - - 0.4000 - - - 0.4000 - - - 0.4000 1.400 -
Announcement Date 9/2/20 8/31/21 11/23/21 4/12/22 6/6/22 8/30/22 11/23/22 4/12/23 5/30/23 8/29/23 11/21/23 4/3/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 354 921 1,246 - - 1,383 1,379 1,144
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7477 x 10.66 x 2.545 x - - 1.503 x 1.626 x 1.471 x
Free Cash Flow 1 211 -413 -48.8 - - 622 238 224
ROE (net income / shareholders' equity) 19.7% -11.4% 17% - - 18.9% 12.4% 9.55%
ROA (Net income/ Total Assets) 7.12% - - - - - - -
Assets 1 3,158 - - - - - - -
Book Value Per Share 2 10.70 8.840 10.70 - - 26.90 29.10 33.90
Cash Flow per Share 4.330 -1.190 - - - - - -
Capex 1 159 282 322 - - 358 369 386
Capex / Sales 1.7% 4.6% 3.14% - - 2.87% 3.04% 3%
Announcement Date 3/18/20 4/20/21 4/12/22 4/12/23 4/3/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Motor Oil Hellas Corinth Refineries S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
26.62 EUR
Average target price
28.73 EUR
Spread / Average Target
+7.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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