Motor OIL (CR)
Motor OIL (CR)
5,49 %
21,52 EUR
1,12
Kurs
21,52
Hög
21,52
Förändring
5,49 %
Låg
20,40
Uppdaterad
2019-09-16
Öppen
20,66
Factsheet for Motor OIL (CR)
Company Profile
Description
Motor Oil (Hellas) Corinth Refineries SA operates a series of ancillary plants and offsite facilities that make up its refinery business. Its operations can process crude oils of various characteristics and produce a full range of petroleum products, complying with myriad international specifications. It serves major petroleum marketing companies in Greece and internationally. Motor Oil Hellas' production ranges from light ends and gasoline to middle distillates, fuel, bitumen, and lubricants. The company is one of very few in its region that produces and packages lubricants. Its base oils and lubricants are approved by several prominent international organizations.
Key Stats
Website: http://www.moh.gr
Headquarter country: Greece
Employees: 1 766
Market Cap (at close 27-08-2019): EUR 2B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 6,70 6,30 6,50 12,10 58,50
Forward Price/Earnings 8,60 7,90 5,60
Price/Free Cash Flow 18,60 7,10 4,10 4,70 6,60
Return on Assets 9,00 10,90 11,00 8,20 -3,50
Return on Equity 24,30 34,40 41,90 40,40 -17,90
Return on Invested Capital 14,20 18,30 17,80 14,70 -1,90
Dividend


Dividend/Share:1,40
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:6,37
Payout Ratio:56,03
Date Currency Amount
2019-06-30 EUR 0,95
2018-06-30 EUR 1,00
2017-06-30 EUR 0,70
2016-06-30 EUR 0,50
2014-06-30 EUR 0,20
2013-06-30 EUR 0,30
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 9 491,50 7 843,48 6 356,86 7 060,22 9 050,15
Gross Profit 0,67 0,82 0,73 0,63 0,19
Gross Margin % 7,03% 10,44% 11,44% 8,99% 2,14%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 508,00 632,00 607,00 491,00 64,00
Net income 257,00 315,00 298,00 205,00 -83,00
Basic Earnings Per Share 2,32 2,85 2,69 1,85 -0,75
Operating Income 0,39 0,56 0,48 0,41 0,00
Operating Margin % 4,16% 7,09% 7,53% 5,78% -0,01%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 326,00 301,00 466,00 281,00 164,00
Capital Expenditures -135,00 -100,00 -88,00 -43,00 -55,00
Free Cash Flow 191,00 200,00 378,00 238,00 109,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 653,19 1 746,94 1 729,46 1 418,05 1 191,53 1 111,70
Long Term Assets 1 194,29 1 148,21 1 133,64 1 149,99 1 216,90 1 231,39
Total Assets 2 847,48 2 895,15 2 863,10 2 568,04 2 408,42 2 343,08
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 833,76 904,26 800,13 713,13 1 049,32 972,51
Long Term Liabilities 979,00 1 241,03 1 252,57
Total Liabilities 1 883,26 2 041,16 1 965,70
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 931,11 844,30 658,96 443,95 277,80 386,27
Treasury Stock
Total Stockholder Equity 1 105,32 1 011,89 821,94 602,34 412,06 520,44
Net Tangible Assets 1 049,33 970,10 777,99 555,57 364,91 471,05