Motor Oil (Hellas) Corinth Refineries SA (GB:0MQT)
LSE:0MQT
Total Valuation
Motor Oil (Hellas) Corinth Refineries has a market cap or net worth of €4.28B. The enterprise value is €4.58B.
Market Cap€4.28B
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 0.20 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.65M
Profits Per Employee149.44K
Employee Count4,333
Asset Turnover1.43
Inventory Turnover11.61
Valuation Ratios
The current PE Ratio of Motor Oil (Hellas) Corinth Refineries is 4.7. Motor Oil (Hellas) Corinth Refineries’s PEG ratio is ―.
PE Ratio4.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.03
Price to FCF0.00
Price to Operating Cash Flow2.76
PEG Ratio―
Income Statement
In the last 12 months, Motor Oil (Hellas) Corinth Refineries had revenue of 11.48B and earned 647.50M in profits. Earnings per share was 5.98.
Revenue11.48B
Gross Profit946.66M
Operating Income481.89M
Pretax Income827.24M
Net Income647.50M
EBITDA769.96M
Earnings Per Share (EPS)5.98
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -574.20M, giving a free cash flow of 947.08M billion.
Operating Cash Flow1.52B
Free Cash Flow947.08M
Free Cash Flow per Share8.55
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
Beta0.10
52-Week Price Change65.63%
50-Day Moving Average37.12
200-Day Moving Average32.20
Relative Strength Index (RSI)57.34
Average Volume (3m)868.00
Important Dates
Motor Oil (Hellas) Corinth Refineries upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Motor Oil (Hellas) Corinth Refineries as a current ratio of 1.66, with Debt / Equity ratio of 75.61%
Current Ratio1.66
Quick Ratio1.20
Debt to Market Cap0.79
Net Debt to EBITDA2.05
Interest Coverage Ratio3.71
Taxes
In the past 12 months, Motor Oil (Hellas) Corinth Refineries has paid 176.44M in taxes.
Income Tax176.44M
Effective Tax Rate0.21
Enterprise Valuation
Motor Oil (Hellas) Corinth Refineries EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 15.90.
EV to Sales0.43
EV to EBITDA6.47
EV to Free Cash Flow15.90
EV to Operating Cash Flow5.58
Balance Sheet
Motor Oil (Hellas) Corinth Refineries has €1.50B in cash and marketable securities with €3.14B in debt, giving a net cash position of -€1.26B billion.
Cash & Marketable Securities€1.50B
Total Debt€3.14B
Net Cash-€1.26B
Net Cash Per Share-€11.40
Tangible Book Value Per Share€23.78
Margins
Gross margin is 12.09%, with operating margin of 4.20%, and net profit margin of 5.64%.
Gross Margin12.09%
Operating Margin4.20%
Pretax Margin7.20%
Net Profit Margin5.64%
EBITDA Margin6.71%
EBIT Margin4.20%
Analyst Forecast
The average price target for Motor Oil (Hellas) Corinth Refineries is €39.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€39.20
Price Target Upside1.92% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.31%
EPS Growth Forecast405.01%