MOL Hungarian Oil & Gas Plc Class A

MOL Hungarian Oil & Gas Plc Class A

330.00
CZK
0.00
(0.00%)
38.55EPS
7.67P/E
206.15BMarket Cap
Nov 06Next Earn

Total Valuation

CZK

As of June 30, 2026, MOL Hungarian Oil & Gas Plc Class A carries a market capitalization of 206.15B, placing it among publicly traded companies globally. Its enterprise value stands at 269.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap206.15B
Enterprise Value269.34B

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 7.67. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.74.

PE Ratio7.67
PS Ratio0.32
PB Ratio0.74
P/TBV Ratio0.82
P/FCF Ratio3.91
P/OCF Ratio3.91

Enterprise Valuation

As of June 30, 2026, MOL Hungarian Oil & Gas Plc Class A trades at an EV/EBITDA multiple of 3.23 - 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 0.43 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 6.90 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 4.68, 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 269.34B versus a market cap of 206.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA3.23
EV / EBIT6.90
EV / FCF4.68

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 22.59M 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 Employee22.59M
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 8.39B 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 38.64B, leaving 26.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.39B
Effective Tax Rate21.71

Stock Price Statistics

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As of the close on October 13, 2026, MOL Hungarian Oil & Gas Plc Class A's stock has gained approximately 88.90% over the past 52 weeks. The 50-day moving average sits at 296.78, while the 200-day moving average is 216.94.

52-Week Price Change88.90%
50-Day Moving Average296.78
200-Day Moving Average216.94

Income Statement

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Over the twelve months ended June 30, 2026, MOL Hungarian Oil & Gas Plc Class A generated 631.17B in revenue and converted that into 26.68B in net income, yielding earnings per share of 38.55. EBITDA reached 83.28B, while operating income came in at 42.73B.

Revenue631.17B
Gross Profit107.80B
Operating Income42.73B
Pretax Income38.64B
Net Income26.68B
EBITDA83.28B
EBIT39.06B
Earnings Per Share (EPS)38.55

Balance Sheet

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As of June 30, 2026, MOL Hungarian Oil & Gas Plc Class A holds 35.20B in cash and equivalents against 72.89B in total debt, resulting in a net debt position of -29.30B. Total book value stands at 278.56B, with working capital of 47.23B providing operational flexibility.

Cash & Cash Equivalents35.20B
Total Debt72.89B
Net Debt-29.30B
Equity (Book Value)278.56B
Book Value Per Share352.32
Working Capital47.23B

Cash Flow

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MOL Hungarian Oil & Gas Plc Class A produced 52.34B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow52.34B
Free Cash Flow52.34B
FCF Per Share66.69

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 0.16 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 25.58, 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 0.25, 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 Share0.16
Payout Ratio0.38
Shareholder Yield0.25
FCF Yield25.58

Stock Splits

MOL Hungarian Oil & Gas Plc Class A's most recent stock split took place on September 26, 2017 with a 1:8 split ratio.

Last Split Date9/26/2017
Split Ratio1:8

Scores

As of June 30, 2026, MOL Hungarian Oil & Gas Plc Class A has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46