Motor Oil (Hellas) Corinth Refineries S.A.
Other OTCTotal Valuation
Motor Oil (Hellas) Corinth Refineries S.A. carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.49B |
| Enterprise Value | 3.47B |
Share Statistics
Motor Oil (Hellas) Corinth Refineries S.A. currently has 108.33M shares outstanding.
| Shares Outstanding | 108.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Motor Oil (Hellas) Corinth Refineries S.A. trades at a trailing price-to-earnings ratio of 2.40. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.64.
| PE Ratio | 2.40 |
| PS Ratio | 0.18 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.50 |
Enterprise Valuation
On an enterprise value basis, Motor Oil (Hellas) Corinth Refineries S.A. trades at an EV/EBITDA multiple of 3.77 and an EV/FCF ratio of 1.63. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 3.77 |
| EV / FCF | 1.63 |
Financial Position
Motor Oil (Hellas) Corinth Refineries S.A. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.54, indicating elevated leverage, while an interest coverage ratio of 6.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.55 |
| Debt / Equity | 74.54 |
| Debt / EBITDA | 3.00 |
| Interest Coverage | 6.40 |
Financial Efficiency
Motor Oil (Hellas) Corinth Refineries S.A. posts a return on equity of 29.80 and a return on invested capital of 11.38.
| Return on Equity (ROE) | 29.80 |
| Return on Assets (ROA) | 11.03 |
| Return on Invested Capital (ROIC) | 11.38 |
| Return on Capital Employed (ROCE) | 16.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.08 |
Taxes
Over the trailing twelve months, Motor Oil (Hellas) Corinth Refineries S.A. has paid 243.07M in income taxes, reflecting an effective tax rate of 21.29.
| Income Tax | 243.07M |
| Effective Tax Rate | 21.29 |
Stock Price Statistics
Motor Oil (Hellas) Corinth Refineries S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 23.00, while the 200-day moving average is 23.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 23.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Motor Oil (Hellas) Corinth Refineries S.A. generated 12.16B in revenue and converted that into 895.05M in net income, yielding earnings per share of 8.30. EBITDA reached 919.76M, while operating income came in at 919.76M.
| Revenue | 12.16B |
| Gross Profit | 1.47B |
| Operating Income | 919.76M |
| Pretax Income | 1.14B |
| Net Income | 895.05M |
| EBITDA | 919.76M |
| EBIT | 919.76M |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
Motor Oil (Hellas) Corinth Refineries S.A. holds 1.50B in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 999.42M. Total book value stands at 3.36B, with working capital of 1.41B providing operational flexibility.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 2.76B |
| Net Debt | 999.42M |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 31.09 |
| Working Capital | 1.41B |
Cash Flow
Motor Oil (Hellas) Corinth Refineries S.A. produced 1.44B in operating cash flow over the past twelve months. After subtracting -574.20M in capital expenditures, free cash flow totaled 864.56M - equivalent to 8.00 per share.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -574.20M |
| Free Cash Flow | 864.56M |
| FCF Per Share | 8.00 |
Margins
Motor Oil (Hellas) Corinth Refineries S.A. operates with a gross margin of 12.09, reflecting its pricing power and cost economics. The operating margin of 7.56 and net profit margin of 7.36 provide insight into operational efficiency.
| Gross Margin | 12.09 |
| Operating Margin | 7.56 |
| Pretax Margin | 9.39 |
| Profit Margin | 7.36 |
| EBITDA Margin | 7.56 |
Dividends & Yields
The company's payout ratio of 18.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.52 |
| Dividend Yield | N/A |
| Payout Ratio | 18.18 |
| Shareholder Yield | 27.98 |
| FCF Yield | 93.45 |
Scores
Motor Oil (Hellas) Corinth Refineries S.A. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.92 |