Financials Revoil S.A.

Equities

REVOIL

GRS473003002

Oil & Gas Refining and Marketing

Market Closed - Athens S.E. 10:14:16 2024-07-05 EDT 5-day change 1st Jan Change
1.98 EUR -5.26% Intraday chart for Revoil S.A. +11.24% +7.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.94 19.94 20.55 27.06 28.05 40.32
Enterprise Value (EV) 1 48.79 65.5 64.95 62.98 65.49 98.65
P/E ratio 6.1 x 6.64 x 6.23 x 5.76 x 4.85 x 19 x
Yield - - - - 3.75% 2.64%
Capitalization / Revenue 0.01 x 0.03 x 0.04 x 0.04 x 0.03 x 0.05 x
EV / Revenue 0.07 x 0.09 x 0.12 x 0.09 x 0.07 x 0.12 x
EV / EBITDA 7.7 x 8.31 x 8.2 x 6.59 x 5.7 x 10.7 x
EV / FCF 24.9 x 16.4 x 104 x 6.61 x 26 x -7.52 x
FCF Yield 4.02% 6.1% 0.96% 15.1% 3.85% -13.3%
Price to Book 0.73 x 1.27 x 1.08 x 1.12 x 0.86 x 1.2 x
Nbr of stocks (in thousands) 21,913 21,913 21,913 21,913 21,913 21,913
Reference price 2 0.4080 0.9100 0.9380 1.235 1.280 1.840
Announcement Date 4/24/19 5/20/20 4/27/21 4/28/22 4/24/23 4/18/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 719.6 700.3 560.5 674.2 957.9 844.4
EBITDA 1 6.339 7.879 7.918 9.562 11.49 9.228
EBIT 1 3.884 5.388 5.278 6.602 8.587 5.843
Operating Margin 0.54% 0.77% 0.94% 0.98% 0.9% 0.69%
Earnings before Tax (EBT) 1 1.415 2.838 3.645 5.009 7.006 3.296
Net income 1 1.465 3.003 3.3 4.698 5.782 2.118
Net margin 0.2% 0.43% 0.59% 0.7% 0.6% 0.25%
EPS 2 0.0669 0.1370 0.1506 0.2144 0.2639 0.0967
Free Cash Flow 1 1.959 3.996 0.6245 9.53 2.519 -13.12
FCF margin 0.27% 0.57% 0.11% 1.41% 0.26% -1.55%
FCF Conversion (EBITDA) 30.91% 50.72% 7.89% 99.67% 21.92% -
FCF Conversion (Net income) 133.7% 133.08% 18.93% 202.86% 43.57% -
Dividend per Share - - - - 0.0480 0.0485
Announcement Date 4/24/19 5/20/20 4/27/21 4/28/22 4/24/23 4/18/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.8 45.6 44.4 35.9 37.4 58.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.286 x 5.782 x 5.606 x 3.756 x 3.258 x 6.321 x
Free Cash Flow 1 1.96 4 0.62 9.53 2.52 -13.1
ROE (net income / shareholders' equity) 13% 21.6% 19.1% 21.7% 20.2% 6.33%
ROA (Net income/ Total Assets) 2.33% 3.17% 3.21% 4.02% 4.39% 2.59%
Assets 1 63.03 94.84 102.8 116.8 131.9 81.85
Book Value Per Share 2 0.5600 0.7200 0.8600 1.100 1.490 1.540
Cash Flow per Share 2 0.1000 0.0800 0.1400 0.1900 0.2800 0.1900
Capex 1 2.25 1.97 2.5 2.55 4.13 7.08
Capex / Sales 0.31% 0.28% 0.45% 0.38% 0.43% 0.84%
Announcement Date 4/24/19 5/20/20 4/27/21 4/28/22 4/24/23 4/18/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA