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 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.49B |
| Enterprise Value | 3.04B |
Share Statistics
Motor Oil (Hellas) Corinth Refineries S.A. currently has 108.62M shares outstanding.
| Shares Outstanding | 108.62M |
| 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 1.86. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.56.
| PE Ratio | 1.86 |
| PS Ratio | 0.16 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 1.39 |
Enterprise Valuation
On an enterprise value basis, Motor Oil (Hellas) Corinth Refineries S.A. trades at an EV/EBITDA multiple of 2.33 and an EV/FCF ratio of 1.33. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.33 |
| EV / FCF | 1.33 |
Financial Position
Motor Oil (Hellas) Corinth Refineries S.A. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.84, indicating elevated leverage, while an interest coverage ratio of 6.43 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 0.94 |
| Debt / Equity | 66.84 |
| Debt / EBITDA | 2.01 |
| Interest Coverage | 6.43 |
Financial Efficiency
Motor Oil (Hellas) Corinth Refineries S.A. posts a return on equity of 34.93 and a return on invested capital of 16.02.
| Return on Equity (ROE) | 34.93 |
| Return on Assets (ROA) | 14.45 |
| Return on Invested Capital (ROIC) | 16.02 |
| Return on Capital Employed (ROCE) | 21.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.55 |
Taxes
Over the trailing twelve months, Motor Oil (Hellas) Corinth Refineries S.A. has paid 324.45M in income taxes, reflecting an effective tax rate of 21.61.
| Income Tax | 324.45M |
| Effective Tax Rate | 21.61 |
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 13.74B in revenue and converted that into 1.17B in net income, yielding earnings per share of 10.83. EBITDA reached 1.30B, while operating income came in at 1.30B.
| Revenue | 13.74B |
| Gross Profit | 1.86B |
| Operating Income | 1.30B |
| Pretax Income | 1.50B |
| Net Income | 1.17B |
| EBITDA | 1.30B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 10.83 |
Balance Sheet
Motor Oil (Hellas) Corinth Refineries S.A. holds 1.81B in cash and equivalents against 2.62B in total debt, resulting in a net debt position of 554.39M. Total book value stands at 3.88B, with working capital of 2.15B providing operational flexibility.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.62B |
| Net Debt | 554.39M |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 35.73 |
| Working Capital | 2.15B |
Cash Flow
Motor Oil (Hellas) Corinth Refineries S.A. produced 1.57B in operating cash flow over the past twelve months. After subtracting -568.53M in capital expenditures, free cash flow totaled 1.00B - equivalent to 9.23 per share.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -568.53M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 9.23 |
Margins
Motor Oil (Hellas) Corinth Refineries S.A. operates with a gross margin of 13.55, reflecting its pricing power and cost economics. The operating margin of 9.50 and net profit margin of 8.52 provide insight into operational efficiency.
| Gross Margin | 13.55 |
| Operating Margin | 9.50 |
| Pretax Margin | 10.92 |
| Profit Margin | 8.52 |
| EBITDA Margin | 9.50 |
Dividends & Yields
The company's payout ratio of 13.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.52 |
| Dividend Yield | N/A |
| Payout Ratio | 13.89 |
| Shareholder Yield | 22.40 |
| FCF Yield | 97.77 |
Scores
Motor Oil (Hellas) Corinth Refineries S.A. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |