Motor Oil (Hellas) Corinth Refineries S.A. Logo

Motor Oil (Hellas) Corinth Refineries S.A.

MOH.AT

(2.2)
Stock Price

19,78 EUR

13.04% ROA

32.44% ROE

2.58x PER

Market Cap.

2.291.192.146,00 EUR

92.12% DER

8.7% Yield

6.52% NPM

Motor Oil (Hellas) Corinth Refineries S.A. Stock Analysis

Motor Oil (Hellas) Corinth Refineries S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Motor Oil (Hellas) Corinth Refineries S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.23%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROA

The stock's ROA (8.18%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (444) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (124%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Motor Oil (Hellas) Corinth Refineries S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Motor Oil (Hellas) Corinth Refineries S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Motor Oil (Hellas) Corinth Refineries S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Motor Oil (Hellas) Corinth Refineries S.A. Revenue
Year Revenue Growth
2002 1.591.910.057
2003 1.843.472.932 13.65%
2004 2.219.042.000 16.92%
2005 3.237.376.000 31.46%
2006 3.977.091.000 18.6%
2007 4.069.996.000 2.28%
2008 5.505.365.000 26.07%
2009 3.938.935.000 -39.77%
2010 6.184.435.000 36.31%
2011 8.739.275.000 29.23%
2012 9.681.883.000 9.74%
2013 9.282.339.000 -4.3%
2014 9.050.151.000 -2.57%
2015 7.060.215.000 -28.19%
2016 6.356.855.000 -11.06%
2017 7.843.482.000 18.95%
2018 9.491.501.000 17.36%
2019 9.372.543.000 -1.27%
2020 6.120.439.000 -53.14%
2021 10.266.591.000 40.38%
2022 16.630.862.000 38.27%
2023 16.163.036.000 -2.89%
2023 13.316.742.000 -21.37%
2024 13.035.320.000 -2.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Motor Oil (Hellas) Corinth Refineries S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Motor Oil (Hellas) Corinth Refineries S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 58.827.912
2003 64.821.015 9.25%
2004 -19.690.000 429.21%
2005 -21.425.000 8.1%
2006 -20.171.000 -6.22%
2007 -20.915.000 3.56%
2008 29.547.000 170.79%
2009 37.005.000 20.15%
2010 45.093.000 17.94%
2011 49.879.000 9.6%
2012 47.115.000 -5.87%
2013 45.665.000 -3.18%
2014 46.739.000 2.3%
2015 55.204.000 15.33%
2016 59.527.000 7.26%
2017 73.423.000 18.93%
2018 79.175.000 7.26%
2019 85.534.000 7.43%
2020 84.082.000 -1.73%
2021 111.288.000 24.45%
2022 202.301.000 44.99%
2023 132.668.000 -52.49%
2023 158.414.000 16.25%
2024 120.440.000 -31.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Motor Oil (Hellas) Corinth Refineries S.A. EBITDA
Year EBITDA Growth
2002 89.411.148
2003 100.893.499 11.38%
2004 197.687.000 48.96%
2005 231.947.000 14.77%
2006 271.665.000 14.62%
2007 298.555.000 9.01%
2008 191.037.000 -56.28%
2009 233.020.000 18.02%
2010 290.980.000 19.92%
2011 347.175.000 16.19%
2012 279.255.000 -24.32%
2013 191.872.000 -45.54%
2014 64.331.000 -198.26%
2015 490.854.000 86.89%
2016 607.472.000 19.2%
2017 631.838.000 3.86%
2018 507.638.000 -24.47%
2019 483.880.000 -4.91%
2020 89.755.000 -439.11%
2021 499.326.000 82.02%
2022 1.829.439.000 72.71%
2023 2.624.540.000 30.29%
2023 1.340.577.000 -95.78%
2024 1.124.556.000 -19.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Motor Oil (Hellas) Corinth Refineries S.A. Gross Profit
Year Gross Profit Growth
2002 138.701.980
2003 154.305.654 10.11%
2004 215.823.000 28.5%
2005 285.229.000 24.33%
2006 247.817.000 -15.1%
2007 271.687.000 8.79%
2008 241.730.000 -12.39%
2009 214.559.000 -12.66%
2010 317.650.000 32.45%
2011 435.565.000 27.07%
2012 355.866.000 -22.4%
2013 244.812.000 -45.36%
2014 193.255.000 -26.68%
2015 634.718.000 69.55%
2016 726.963.000 12.69%
2017 818.974.000 11.23%
2018 666.865.000 -22.81%
2019 654.430.000 -1.9%
2020 271.931.000 -140.66%
2021 660.534.000 58.83%
2022 2.005.034.000 67.06%
2023 2.660.184.000 24.63%
2023 1.508.315.000 -76.37%
2024 1.318.900.000 -14.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Motor Oil (Hellas) Corinth Refineries S.A. Net Profit
Year Net Profit Growth
2002 56.628.167
2003 66.370.983 14.68%
2004 117.552.000 43.54%
2005 131.635.000 10.7%
2006 127.591.000 -3.17%
2007 149.857.000 14.86%
2008 78.406.000 -91.13%
2009 107.957.000 27.37%
2010 131.092.000 17.65%
2011 142.988.000 8.32%
2012 78.019.000 -83.27%
2013 -4.681.000 1766.72%
2014 -83.302.000 94.38%
2015 204.814.000 140.67%
2016 298.167.000 31.31%
2017 315.181.000 5.4%
2018 257.432.000 -22.43%
2019 224.914.000 -14.46%
2020 -107.761.000 308.72%
2021 201.832.000 153.39%
2022 967.986.000 79.15%
2023 1.763.680.000 45.12%
2023 805.714.000 -118.9%
2024 673.264.000 -19.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Motor Oil (Hellas) Corinth Refineries S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 106 100%
2005 119 10.92%
2006 115 -3.48%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 0 0%
2014 -1 0%
2015 2 100%
2016 3 50%
2017 3 0%
2018 2 0%
2019 2 0%
2020 -1 0%
2021 2 100%
2022 9 87.5%
2023 16 50%
2023 7 -128.57%
2024 6 -16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Motor Oil (Hellas) Corinth Refineries S.A. Free Cashflow
Year Free Cashflow Growth
2002 30.854.415
2003 8.455.473 -264.9%
2004 -74.739.000 111.31%
2005 -196.197.000 61.91%
2006 31.619.000 720.5%
2007 115.913.000 72.72%
2008 196.457.000 41%
2009 77.200.000 -154.48%
2010 133.007.000 41.96%
2011 -314.146.000 142.34%
2012 255.913.000 222.75%
2013 99.971.000 -155.99%
2014 109.128.000 8.39%
2015 238.338.000 54.21%
2016 378.279.000 36.99%
2017 200.499.000 -88.67%
2018 190.915.000 -5.02%
2019 320.820.000 40.49%
2020 -413.493.000 177.59%
2021 -48.815.000 -747.06%
2022 871.554.000 105.6%
2023 534.776.000 -62.98%
2023 496.099.000 -7.8%
2024 412.487.000 -20.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Motor Oil (Hellas) Corinth Refineries S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 80.176.299
2003 92.083.714 12.93%
2004 174.332.000 47.18%
2005 -33.337.000 622.94%
2006 74.469.000 144.77%
2007 166.936.000 55.39%
2008 274.872.000 39.27%
2009 275.721.000 0.31%
2010 256.196.000 -7.62%
2011 -242.828.000 205.51%
2012 313.407.000 177.48%
2013 169.131.000 -85.3%
2014 163.747.000 -3.29%
2015 281.401.000 41.81%
2016 466.171.000 39.64%
2017 300.962.000 -54.89%
2018 326.394.000 7.79%
2019 479.975.000 32%
2020 -131.922.000 463.83%
2021 273.488.000 148.24%
2022 1.129.108.000 75.78%
2023 852.831.000 -32.4%
2023 558.560.000 -52.68%
2024 488.087.000 -14.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Motor Oil (Hellas) Corinth Refineries S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 49.321.883
2003 83.628.240 41.02%
2004 249.071.000 66.42%
2005 162.860.000 -52.94%
2006 42.850.000 -280.07%
2007 51.023.000 16.02%
2008 78.415.000 34.93%
2009 198.521.000 60.5%
2010 123.189.000 -61.15%
2011 71.318.000 -72.73%
2012 57.494.000 -24.04%
2013 69.160.000 16.87%
2014 54.619.000 -26.62%
2015 43.063.000 -26.84%
2016 87.892.000 51%
2017 100.463.000 12.51%
2018 135.479.000 25.85%
2019 159.155.000 14.88%
2020 281.571.000 43.48%
2021 322.303.000 12.64%
2022 257.554.000 -25.14%
2023 318.055.000 19.02%
2023 62.461.000 -409.21%
2024 75.600.000 17.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Motor Oil (Hellas) Corinth Refineries S.A. Equity
Year Equity Growth
2002 158.486.385
2003 169.617.619 6.56%
2004 297.958.000 43.07%
2005 335.551.000 11.2%
2006 341.281.000 1.68%
2007 363.738.000 6.17%
2008 309.586.000 -17.49%
2009 352.176.000 12.09%
2010 427.234.000 17.57%
2011 548.276.000 22.08%
2012 570.827.000 3.95%
2013 521.649.000 -9.43%
2014 413.499.000 -26.15%
2015 603.814.000 31.52%
2016 824.060.000 26.73%
2017 1.018.883.000 19.12%
2018 1.112.222.000 8.39%
2019 1.188.927.000 6.45%
2020 984.909.000 -20.71%
2021 1.190.896.000 17.3%
2022 2.137.972.000 44.3%
2023 2.771.328.000 22.85%
2023 2.741.984.000 -1.07%
2024 2.886.380.000 5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Motor Oil (Hellas) Corinth Refineries S.A. Assets
Year Assets Growth
2002 643.607.613
2003 724.410.201 11.15%
2004 1.031.301.000 29.76%
2005 1.398.301.000 26.25%
2006 1.288.838.000 -8.49%
2007 1.526.871.000 15.59%
2008 1.350.276.000 -13.08%
2009 1.582.633.000 14.68%
2010 2.394.084.000 33.89%
2011 2.566.099.000 6.7%
2012 2.569.551.000 0.13%
2013 2.343.083.000 -9.67%
2014 2.408.422.000 2.71%
2015 2.568.038.000 6.22%
2016 2.863.102.000 10.31%
2017 2.895.148.000 1.11%
2018 2.847.481.000 -1.67%
2019 3.467.932.000 17.89%
2020 3.409.780.000 -1.71%
2021 4.832.734.000 29.44%
2022 7.197.939.000 32.86%
2023 7.573.155.000 4.95%
2023 7.679.119.000 1.38%
2024 7.684.489.000 0.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Motor Oil (Hellas) Corinth Refineries S.A. Liabilities
Year Liabilities Growth
2002 485.121.228
2003 554.792.582 12.56%
2004 733.343.000 24.35%
2005 1.062.750.000 31%
2006 947.557.000 -12.16%
2007 1.163.133.000 18.53%
2008 1.040.690.000 -11.77%
2009 1.230.457.000 15.42%
2010 1.966.850.000 37.44%
2011 2.017.823.000 2.53%
2012 1.998.724.000 -0.96%
2013 1.821.434.000 -9.73%
2014 1.994.923.000 8.7%
2015 1.964.224.000 -1.56%
2016 2.039.042.000 3.67%
2017 1.876.265.000 -8.68%
2018 1.735.259.000 -8.13%
2019 2.279.005.000 23.86%
2020 2.424.871.000 6.02%
2021 3.641.838.000 33.42%
2022 5.059.967.000 28.03%
2023 4.734.447.000 -6.88%
2023 4.937.135.000 4.11%
2024 4.798.109.000 -2.9%

Motor Oil (Hellas) Corinth Refineries S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
125.85
Net Income per Share
8.2
Price to Earning Ratio
2.58x
Price To Sales Ratio
0.17x
POCF Ratio
3.55
PFCF Ratio
6.57
Price to Book Ratio
0.8
EV to Sales
0.28
EV Over EBITDA
2.64
EV to Operating CashFlow
5.97
EV to FreeCashFlow
11.05
Earnings Yield
0.39
FreeCashFlow Yield
0.15
Market Cap
2,29 Bil.
Enterprise Value
3,86 Bil.
Graham Number
69.72
Graham NetNet
-20.23

Income Statement Metrics

Net Income per Share
8.2
Income Quality
0.64
ROE
0.32
Return On Assets
0.12
Return On Capital Employed
0.2
Net Income per EBT
0.76
EBT Per Ebit
0.99
Ebit per Revenue
0.09
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.09
Dividend Yield %
8.7
Payout Ratio
0.2
Dividend Per Share
1.84

Operating Metrics

Operating Cashflow per Share
5.97
Free CashFlow per Share
3.22
Capex to Operating CashFlow
0.46
Capex to Revenue
0.02
Capex to Depreciation
1.17
Return on Invested Capital
0.17
Return on Tangible Assets
0.13
Days Sales Outstanding
29.25
Days Payables Outstanding
42.05
Days of Inventory on Hand
32.37
Receivables Turnover
12.48
Payables Turnover
8.68
Inventory Turnover
11.28
Capex per Share
2.75

Balance Sheet

Cash per Share
11,61
Book Value per Share
26,66
Tangible Book Value per Share
18.63
Shareholders Equity per Share
26.33
Interest Debt per Share
25.45
Debt to Equity
0.92
Debt to Assets
0.34
Net Debt to EBITDA
1.07
Current Ratio
1.87
Tangible Asset Value
2,02 Bil.
Net Current Asset Value
-1,36 Bil.
Invested Capital
5203575000
Working Capital
1,59 Bil.
Intangibles to Total Assets
0.11
Average Receivables
1,13 Bil.
Average Payables
1,26 Bil.
Average Inventory
1088349000
Debt to Market Cap
1.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Motor Oil (Hellas) Corinth Refineries S.A. Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 2 50%
2019 1 0%
2020 1 0%
2021 0 0%
2022 2 100%
2023 2 0%
2024 1 0%

Motor Oil (Hellas) Corinth Refineries S.A. Profile

About Motor Oil (Hellas) Corinth Refineries S.A.

Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels' Marketing Activity, Power & Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil products, including gasoline, fuel oil, diesel, and lubricants through a retail network of approximately 796 stations under the SHELL name; retail service comprising 24 SHELL branded fuel sites; and operates 531 gas stations under AVIN brand name and 111 gas stations under CYCLON brand. In addition, the company engages in oil trading, storage agency, and services; collection and trading of used lubricants; research, exploration, and trading of crude oil; and marketing and distribution of liquefied petroleum gas, as well as operates aircraft fuel supply system and the storage facilities at the Athens International Airport at Spata of Attica. Further, it is involved in the purchase, sale, exploitation, and development of real estate properties; and provision of liquefied petroleum gas, facilities management services, and financial services, as well as systems of alternative management of lubricant wastes. The company was founded in 1970 and is headquartered in Marousi, Greece.

CEO
Mr. Ioannis N. Kosmadakis
Employee
3.198
Address
12A Irodou Attikou Street
Marousi, 151 24

Motor Oil (Hellas) Corinth Refineries S.A. Executives & BODs

Motor Oil (Hellas) Corinth Refineries S.A. Executives & BODs
# Name Age
1 Mr. Ioannis N. Kosmadakis
Deputy Chief Executive Officer & Director
70
2 Ms. Mary A. Psyllaki
Investor Relations Officer
70
3 Mr. Ioannis Dimakis
Head of Shareholders' Office & Corporate Announcements Officer
70
4 Mr. Theofanis Chr. Voutsaras
General Manager of Human Resources
70
5 Mr. George I. Prousanidis
General Counsel & Secretary
70
6 Mr. Philip Malergos
Financial Controller
70
7 Mr. James Douglas McTurk
General Manager of Finance & Information Systems
70
8 Mr. Nikos K. Giannakakis
GM of Information Technology & Chief Information Officer
70
9 Mr. Manos A. Christeas
General Manager of Finance
70
10 Mr. Yannis V. Vardinoyannis
Chief Executive Officer & Vice Chairman
70

Motor Oil (Hellas) Corinth Refineries S.A. Competitors