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Motor Oil (Hellas) Corinth Refineries SA (GB:0MQT)
LSE:0MQT
RESEARCH TOOLSreports
Total Valuation
Motor Oil (Hellas) Corinth Refineries has a market cap or net worth of €2.81B. The enterprise value is €4.58B.
Market Cap€2.81B
Enterprise Value€4.58B
Share Statistics
Motor Oil (Hellas) Corinth Refineries has 110,782,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,782,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Motor Oil (Hellas) Corinth Refineries’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.76M
Profits Per Employee197.70K
Employee Count3,243
Asset Turnover1.67
Inventory Turnover11.61
Valuation Ratios
The current PE Ratio of Motor Oil (Hellas) Corinth Refineries is 32.7. Motor Oil (Hellas) Corinth Refineries’s PEG ratio is ―.
PE Ratio32.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow6.75
PEG Ratio―
Income Statement
In the last 12 months, Motor Oil (Hellas) Corinth Refineries had revenue of 12.19B and earned 283.40M in profits. Earnings per share was 2.62.
Revenue12.19B
Gross Profit1.10B
Operating Income705.75M
Pretax Income641.14M
Net Income283.40M
EBITDA1.03B
Earnings Per Share (EPS)2.62
Cash Flow
In the last 12 months, operating cash flow was 411.50M and capital expenditures -343.66M, giving a free cash flow of 67.84M billion.
Operating Cash Flow411.50M
Free Cash Flow67.84M
Free Cash Flow per Share0.61
Dividends & Yields
Motor Oil (Hellas) Corinth Refineries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change19.01%
50-Day Moving Average25.00
200-Day Moving Average21.31
Relative Strength Index (RSI)83.77
Average Volume (3m)551.00
Important Dates
Motor Oil (Hellas) Corinth Refineries upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
Motor Oil (Hellas) Corinth Refineries as a current ratio of 2.00, with Debt / Equity ratio of 110.43%
Current Ratio2.00
Quick Ratio1.36
Debt to Market Cap1.17
Net Debt to EBITDA1.69
Interest Coverage Ratio4.99
Taxes
In the past 12 months, Motor Oil (Hellas) Corinth Refineries has paid 353.83M in taxes.
Income Tax353.83M
Effective Tax Rate0.55
Enterprise Valuation
Motor Oil (Hellas) Corinth Refineries EV to EBITDA ratio is 3.86, with an EV/FCF ratio of 207.84.
EV to Sales0.32
EV to EBITDA3.86
EV to Free Cash Flow207.84
EV to Operating Cash Flow11.85
Balance Sheet
Motor Oil (Hellas) Corinth Refineries has €1.08B in cash and marketable securities with €3.14B in debt, giving a net cash position of €2.06B billion.
Cash & Marketable Securities€1.08B
Total Debt€3.14B
Net Cash€2.06B
Net Cash Per Share€18.62
Tangible Book Value Per Share€17.49
Margins
Gross margin is 7.61%, with operating margin of 5.79%, and net profit margin of 2.33%.
Gross Margin7.61%
Operating Margin5.79%
Pretax Margin5.26%
Net Profit Margin2.33%
EBITDA Margin8.42%
EBIT Margin6.28%
Analyst Forecast
The average price target for Motor Oil (Hellas) Corinth Refineries is €22.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€22.80
Price Target Upside-12.44% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―