MOL MAGYAR OLAJ- ÉS GÁZIPARI NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG Financials MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Warsaw S.E.
Equities
MOL
HU0000153937
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.24 PLN | +0.82% |
|
+2.64% | +7.00% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,867,971 | 1,391,552 | 1,577,907 | 1,644,626 | 1,790,149 | 1,941,151 | - | - |
| Enterprise Value (EV) 1 | 2,426,627 | 2,325,952 | 2,200,644 | 2,161,186 | 2,501,502 | 2,387,451 | 2,160,175 | 1,854,061 |
| P/E ratio | 9.36 x | -99.5 x | 3.49 x | 2.26 x | 3.96 x | 5.92 x | 4.95 x | 5.23 x |
| Yield | 4.84% | 4.34% | 3.97% | - | - | 8.12% | 8.73% | 9.59% |
| Capitalization / Revenue | 0.35 x | 0.35 x | 0.26 x | 0.17 x | 0.2 x | 0.24 x | 0.23 x | 0.24 x |
| EV / Revenue | 0.46 x | 0.58 x | 0.37 x | 0.22 x | 0.28 x | 0.3 x | 0.26 x | 0.23 x |
| EV / EBITDA | 3.21 x | 3.82 x | 1.98 x | 1.28 x | 2.23 x | 2.06 x | 1.95 x | 1.72 x |
| EV / FCF | 22.5 x | 17.9 x | 5.26 x | 2.8 x | 9.97 x | 6.6 x | 5.3 x | 4.56 x |
| FCF Yield | 4.44% | 5.59% | 19% | 35.8% | 10% | 15.2% | 18.9% | 21.9% |
| Price to Book | 0.87 x | 0.62 x | 0.66 x | 0.45 x | 0.54 x | 0.57 x | 0.53 x | 0.5 x |
| Nbr of stocks (in thousands) | 635,364 | 635,412 | 626,154 | 632,062 | 633,457 | 633,535 | - | - |
| Reference price 2 | 2,940 | 2,190 | 2,520 | 2,602 | 2,826 | 3,064 | 3,064 | 3,064 |
| Announcement Date | 2/21/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
1HUF in Million2HUF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,266,735 | 4,011,022 | 5,959,307 | 9,868,163 | 8,908,499 | 8,031,000 | 8,463,137 | 7,968,150 |
| EBITDA 1 | 756,189 | 609,506 | 1,113,395 | 1,693,096 | 1,123,700 | 1,158,534 | 1,106,338 | 1,079,976 |
| EBIT 1 | 294,059 | 67,366 | 612,885 | 1,259,112 | 677,575 | 590,000 | 628,648 | 602,352 |
| Operating Margin | 5.58% | 1.68% | 10.28% | 12.76% | 7.61% | 7.35% | 7.43% | 7.56% |
| Earnings before Tax (EBT) 1 | 275,699 | -40,657 | 592,130 | 1,155,294 | 691,418 | 658,166 | 601,440 | 538,966 |
| Net income 1 | 223,214 | -15,939 | 526,135 | 851,590 | 529,918 | 388,000 | 434,352 | 422,203 |
| Net margin | 4.24% | -0.4% | 8.83% | 8.63% | 5.95% | 4.83% | 5.13% | 5.3% |
| EPS 2 | 314.0 | -22.00 | 723.0 | 1,151 | 714.0 | 518.0 | 618.7 | 585.9 |
| Free Cash Flow 1 | 107,861 | 130,124 | 418,228 | 772,824 | 250,898 | 362,000 | 407,250 | 406,250 |
| FCF margin | 2.05% | 3.24% | 7.02% | 7.83% | 2.82% | 4.51% | 4.81% | 5.1% |
| FCF Conversion (EBITDA) | 14.26% | 21.35% | 37.56% | 45.65% | 22.33% | 31.25% | 36.81% | 37.62% |
| FCF Conversion (Net income) | 48.32% | - | 79.49% | 90.75% | 47.35% | 93.3% | 93.76% | 96.22% |
| Dividend per Share 2 | 142.4 | 95.02 | 100.0 | - | - | 248.9 | 267.5 | 293.8 |
| Announcement Date | 2/21/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
1HUF in Million2HUF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,649,384 | 1,769,955 | 1,933,358 | 2,491,032 | 2,880,068 | 2,619,622 | 2,064,319 | 1,992,645 | 2,556,885 | 2,333,273 | 2,075,211 | 2,438,611 | 2,381,899 | 2,296,831 | 2,268,475 |
| EBITDA 1 | 319,636 | 298,608 | 302,021 | 522,609 | 603,335 | 386,726 | 256,016 | 160,814 | 189,789 | 319,400 | 258,444 | 302,856 | 328,591 | 265,505 | 284,322 |
| EBIT 1 | 190,580 | 161,807 | 229,658 | 365,902 | 445,006 | 222,074 | 175,277 | 70,585 | 262,625 | 169,088 | 151,002 | 169,000 | 210,000 | - | 159,764 |
| Operating Margin | 11.55% | 9.14% | 11.88% | 14.69% | 15.45% | 8.48% | 8.49% | 3.54% | 10.27% | 7.25% | 7.28% | 6.93% | 8.82% | - | 7.04% |
| Earnings before Tax (EBT) | 162,240 | 151,543 | 231,912 | 346,247 | 384,738 | 193,782 | - | 91,087 | - | - | - | - | - | - | - |
| Net income 1 | 139,225 | 110,261 | 192,450 | 298,012 | 290,598 | 71,535 | 167,189 | 78,459 | 177,230 | 107,040 | 96,552 | 68,438 | 155,121 | 127,490 | 122,933 |
| Net margin | 8.44% | 6.23% | 9.95% | 11.96% | 10.09% | 2.73% | 8.1% | 3.94% | 6.93% | 4.59% | 4.65% | 2.81% | 6.51% | 5.55% | 5.42% |
| EPS 2 | 189.0 | 147.0 | - | 433.9 | 425.0 | 188.6 | 223.0 | 105.3 | - | 145.0 | 162.2 | 90.95 | 206.1 | 169.4 | 163.4 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 250.0 | - |
| Announcement Date | 11/5/21 | 2/18/22 | 5/5/22 | 8/5/22 | 11/4/22 | 2/17/23 | 5/12/23 | 8/4/23 | 11/10/23 | 2/16/24 | 5/10/24 | - | - | - | - |
1HUF in Million2HUF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 558,656 | 934,400 | 622,737 | 516,560 | 711,353 | 446,300 | 219,024 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 87,090 |
| Leverage (Debt/EBITDA) | 0.7388 x | 1.533 x | 0.5593 x | 0.3051 x | 0.633 x | 0.3852 x | 0.198 x | - |
| Free Cash Flow 1 | 107,861 | 130,124 | 418,228 | 772,824 | 250,898 | 362,000 | 407,250 | 406,250 |
| ROE (net income / shareholders' equity) | 10.8% | -0.73% | 21.2% | 26.6% | 14.2% | 8.9% | 11% | 10.2% |
| ROA (Net income/ Total Assets) | 4.58% | -0.3% | 8.75% | 11.8% | - | - | - | - |
| Assets 1 | 4,871,966 | 5,320,093 | 6,012,147 | 7,235,935 | - | - | - | - |
| Book Value Per Share 2 | 3,387 | 3,539 | 3,831 | 5,748 | 5,198 | 5,371 | 5,738 | 6,118 |
| Cash Flow per Share | 991.0 | 790.0 | 1,262 | 1,876 | 1,016 | - | - | - |
| Capex 1 | 596,380 | 442,145 | 499,838 | 615,922 | 503,118 | 606,100 | 581,180 | 581,700 |
| Capex / Sales | 11.32% | 11.02% | 8.39% | 6.24% | 5.65% | 7.55% | 6.87% | 7.3% |
| Announcement Date | 2/21/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
1HUF in Million2HUF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
3,064
HUF
Average target price
3,362
HUF
Spread / Average Target
+9.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.53% | 228B | |
| +25.18% | 102B | |
| +19.88% | 63.26B | |
| +8.97% | 61.73B | |
| +19.95% | 51.05B | |
| +26.03% | 37.43B | |
| +21.83% | 26.2B | |
| -13.38% | 20.63B | |
| +10.78% | 19.45B |
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