MOL Hungarian Oil & Gas Plc Class A

MOL Hungarian Oil & Gas Plc Class A

57.80
PLN
-0.55
(-0.94%)
6.83EPS
7.47P/E
35.56BMarket Cap
Nov 06Next Earn

Total Valuation

PLN

As of June 30, 2026, MOL Hungarian Oil & Gas Plc Class A carries a market capitalization of 35.56B, placing it among publicly traded companies globally. Its enterprise value stands at 46.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.56B
Enterprise Value46.76B

Important Dates

MOL Hungarian Oil & Gas Plc Class A's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, MOL Hungarian Oil & Gas Plc Class A has 790.64M shares outstanding.

Shares Outstanding790.64M

Valuation Ratios

As of June 30, 2026, MOL Hungarian Oil & Gas Plc Class A trades at a trailing price-to-earnings ratio of 7.47. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.72.

PE Ratio7.47
PS Ratio0.32
PB Ratio0.72
P/TBV Ratio0.80
P/FCF Ratio3.81
P/OCF Ratio3.81

Enterprise Valuation

As of June 30, 2026, MOL Hungarian Oil & Gas Plc Class A trades at an EV/EBITDA multiple of 3.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MOL Hungarian Oil & Gas Plc Class A trades at an EV/FCF ratio of 4.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 46.76B versus a market cap of 35.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.42
EV / EBITDA3.17
EV / EBIT6.76
EV / FCF4.59

Financial Position

As of June 30, 2026, MOL Hungarian Oil & Gas Plc Class A maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.97, indicating elevated leverage, while an interest coverage ratio of 12.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.20
Debt / Equity23.97
Debt / EBITDA0.88
Interest Coverage12.59

Financial Efficiency

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Over the twelve months ended June 30, 2026, MOL Hungarian Oil & Gas Plc Class A posted a return on equity (ROE) of 9.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.47, useful for judging operating efficiency across full business cycles. The company generates approximately 4.00M in revenue per employee across its workforce of 27,939.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.37 indicates how many times MOL Hungarian Oil & Gas Plc Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.55
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)7.55
Return on Capital Employed (ROCE)7.47
Revenue Per Employee4.00M
Employee Count27,939.25
Inventory Turnover8.37

Taxes

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Over the twelve months ended June 30, 2026, MOL Hungarian Oil & Gas Plc Class A recorded 1.49B in income tax expense. That works out to an effective tax rate of 21.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.85B, leaving 4.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.49B
Effective Tax Rate21.71

Stock Price Statistics

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As of the close on October 22, 2026, MOL Hungarian Oil & Gas Plc Class A's stock has gained approximately 92.67% over the past 52 weeks. The 50-day moving average sits at 60.25, while the 200-day moving average is 49.48.

52-Week Price Change92.67%
50-Day Moving Average60.25
200-Day Moving Average49.48

Income Statement

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Over the twelve months ended June 30, 2026, MOL Hungarian Oil & Gas Plc Class A generated 111.83B in revenue and converted that into 4.73B in net income, yielding earnings per share of 6.83. EBITDA reached 14.75B, while operating income came in at 7.57B.

Revenue111.83B
Gross Profit19.10B
Operating Income7.57B
Pretax Income6.85B
Net Income4.73B
EBITDA14.75B
EBIT6.92B
Earnings Per Share (EPS)6.83

Balance Sheet

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As of June 30, 2026, MOL Hungarian Oil & Gas Plc Class A holds 6.24B in cash and equivalents against 12.91B in total debt, resulting in a net debt position of -5.19B. Total book value stands at 49.35B, with working capital of 8.37B providing operational flexibility.

Cash & Cash Equivalents6.24B
Total Debt12.91B
Net Debt-5.19B
Equity (Book Value)49.35B
Book Value Per Share62.42
Working Capital8.37B

Cash Flow

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MOL Hungarian Oil & Gas Plc Class A produced 9.27B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow9.27B
Free Cash Flow9.27B
FCF Per Share11.82

Margins

Over the twelve months ended June 30, 2026, MOL Hungarian Oil & Gas Plc Class A posted a gross margin of 17.08, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 4.23 provide insight into operational efficiency.

Gross Margin17.08
Operating Margin6.77
Pretax Margin6.12
Profit Margin4.23
EBITDA Margin13.19

Dividends & Yields

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Over the twelve months ended June 30, 2026, MOL Hungarian Oil & Gas Plc Class A paid dividends of 0.03 per share. The dividend payout ratio of 0.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MOL Hungarian Oil & Gas Plc Class A shareholders.

Dividend Per Share0.03
Payout Ratio0.38
Shareholder Yield0.26
FCF Yield26.27

Stock Splits

MOL Hungarian Oil & Gas Plc Class A's most recent stock split took place on September 29, 2017 with a 1:8 split ratio.

Last Split Date9/29/2017
Split Ratio1:8

Scores

As of June 30, 2026, MOL Hungarian Oil & Gas Plc Class A has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45