Stock MOH MOTOR OIL HELLAS CORINTH REFINERIES S.A.
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Financials Motor Oil Hellas Corinth Refineries S.A.

Equities

MOH

GRS426003000

Oil & Gas Refining and Marketing

Market Closed - Athens S.E.
Other stock markets
 10:10:44 2024-05-31 am EDT 		5-day change 1st Jan Change
26.06 EUR -2.40% Intraday chart for Motor Oil Hellas Corinth Refineries S.A. -6.93% +9.68%
May. 28 Tranche Update on Motor Oil Corinth Refineries S.A.'s Equity Buyback Plan announced on October 23, 2023. CI
May. 28 Motor Oil Corinth Refineries S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,284 1,306 1,518 2,393 2,580 2,817 - -
Enterprise Value (EV) 1 2,639 2,227 2,764 2,393 2,580 4,184 4,180 3,942
P/E ratio 10.2 x -12.2 x - 2.47 x 3.2 x 4.98 x 7.18 x 5.7 x
Yield 5.58% - 6.55% - - 6.29% 5.76% 6.27%
Capitalization / Revenue 0.24 x 0.21 x 0.15 x 0.14 x 0.19 x 0.24 x 0.24 x 0.22 x
EV / Revenue 0.28 x 0.36 x 0.27 x 0.14 x 0.19 x 0.35 x 0.35 x 0.31 x
EV / EBITDA 5.57 x 25.8 x 5.65 x 1.41 x 1.87 x 4.44 x 4.92 x 4.86 x
EV / FCF 12.5 x -5.39 x -56.6 x - - 6.73 x 17.6 x 17.6 x
FCF Yield 7.98% -18.6% -1.77% - - 14.9% 5.69% 5.67%
Price to Book 1.93 x 1.34 x 1.29 x - - 0.98 x 0.9 x 0.78 x
Nbr of stocks (in thousands) 110,783 110,687 110,394 109,663 108,581 108,116 - -
Reference price 2 20.62 11.80 13.75 21.82 23.76 26.06 26.06 26.06
Announcement Date 3/18/20 4/20/21 4/12/22 4/12/23 4/3/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,373 6,120 10,267 16,631 13,317 11,821 11,952 12,610
EBITDA 1 474 86.39 489.6 1,693 1,383 942.6 849.2 811.1
EBIT 1 339.2 -56.7 320.4 1,512 1,136 700.6 512.5 489.7
Operating Margin 3.62% -0.93% 3.12% 9.09% 8.53% 5.93% 4.29% 3.88%
Earnings before Tax (EBT) 1 303.4 -136.1 258.2 1,557 1,038 649.5 505.8 443.9
Net income 1 224.9 -107.8 201.8 968 805.7 434 383.8 354
Net margin 2.4% -1.76% 1.97% 5.82% 6.05% 3.67% 3.21% 2.81%
EPS 2 2.030 -0.9700 - 8.820 7.430 5.230 3.630 4.570
Free Cash Flow 1 210.5 -413.5 -48.82 - - 622 238 223.5
FCF margin 2.25% -6.76% -0.48% - - 5.26% 1.99% 1.77%
FCF Conversion (EBITDA) 44.41% - - - - 65.99% 28.03% 27.55%
FCF Conversion (Net income) 93.59% - - - - 143.32% 62.02% 63.14%
Dividend per Share 2 1.150 - 0.9000 - - 1.640 1.502 1.633
Announcement Date 3/18/20 4/20/21 4/12/22 4/12/23 4/3/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - 3,123 3,258 4,641 4,767 3,964 3,307 2,621 4,041 3,348 2,979 3,036 2,974 2,915 2,903 2,903
EBITDA 1 -63.16 250.9 72.9 317.7 614.4 435.4 325.4 397.3 137.8 623.4 224.7 354.2 272.9 233.3 187.5 168.1 195.6
EBIT 1 -133.7 - 28.21 274.3 572.1 415.9 250.1 338.2 77.64 564.2 156.1 291.9 182.4 184.3 145.3 123.8 132.7
Operating Margin - - 0.9% 8.42% 12.33% 8.72% 6.31% 10.22% 2.96% 13.96% 4.66% 9.8% 6.01% 6.2% 4.98% 4.27% 4.57%
Earnings before Tax (EBT) 1 -190.4 152.6 - - - 405.3 280 305.4 52.9 561.7 118.5 248 171.1 178 143.9 120.1 129
Net income -150.5 120.7 -3.392 - 488.5 321.3 - 237.4 38.98 440.9 - 190.7 - - - - -
Net margin - - -0.11% - 10.52% 6.74% - 7.18% 1.49% 10.91% - 6.4% - - - - -
EPS - - - - - - - - - - - - - - - - -
Dividend per Share 2 - - - - - 0.4000 - - - 0.4000 - - - 0.4000 1.400 - -
Announcement Date 9/2/20 8/31/21 4/12/22 6/6/22 8/30/22 11/23/22 4/12/23 5/30/23 8/29/23 11/21/23 4/3/24 5/28/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 354 921 1,246 - - 1,367 1,363 1,125
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7477 x 10.66 x 2.545 x - - 1.45 x 1.605 x 1.387 x
Free Cash Flow 1 211 -413 -48.8 - - 622 238 224
ROE (net income / shareholders' equity) 19.7% -11.4% 17% - - 17.4% 12.5% 9.61%
ROA (Net income/ Total Assets) 7.12% - - - - - - -
Assets 1 3,158 - - - - - - -
Book Value Per Share 2 10.70 8.840 10.70 - - 26.70 28.90 33.60
Cash Flow per Share 4.330 -1.190 - - - - - -
Capex 1 159 282 322 - - 351 369 386
Capex / Sales 1.7% 4.6% 3.14% - - 2.97% 3.08% 3.06%
Announcement Date 3/18/20 4/20/21 4/12/22 4/12/23 4/3/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Motor Oil Hellas Corinth Refineries S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
26.06 EUR
Average target price
29.39 EUR
Spread / Average Target
+12.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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