MOL Magyar Olaj-es Gazipari RT (MGYOY)
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No price history available.
Key financial summary
Financials in HUF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HUF bn | 4,011 | 5,959 | 9,868 | 8,908 | 9,179 | 8,696 | 9,259 | 9,419 |
| Operating profit | HUF bn | 402 | 574 | ||||||
| Net profit | HUF bn | -52 | 527 | 852 | 530 | 327 | 277 | 392 | 593 |
| EPS reported | HUF | 170.3 | 258.2 | ||||||
| Operating cashflow per share | HUF | 559.6 | 477.1 | ||||||
| Capex per share | HUF | 317.3 | 455.1 | ||||||
| FCF per share | HUF | 242.3 | 22.02 | ||||||
| Free cash flow | HUF bn | 397 | 188 | ||||||
| Net debt | HUF bn | 307 | 326 | ||||||
| Book value equity | HUF bn | 4,156 | 4,084 | ||||||
| Book value per share | HUF | 2,536 | 2,645 | ||||||
| Number of shares | m | 1,638.8 | 1,544.09 | ||||||
| DPS (TTM paid) | HUF | 121.9 | 160.1 |
Financial summary
Financials in HUF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.71 | 21.97 | ||||||
| P/B LTM | x | 0.58 | 0.59 | ||||||
| P/S LTM | x | 0.28 | 0.26 | ||||||
| P/FCF LTM | x | 6.08 | 12.84 | ||||||
| EV/EBITDA LTM | x | 3.09 | 2.46 | ||||||
| EV/Sales LTM | x | 0.36 | 0.44 | ||||||
| Earnings Yield LTM | % | +11.48% | +4.55% | ||||||
| FCF Yield | % | +16.45% | +7.79% | ||||||
| Quality | |||||||||
| ROE | % | +6.66% | +4.44% | ||||||
| ROIC | % | +4.33% | +3.15% | ||||||
| Operating margin | % | +4.63% | +3.91% | ||||||
| Gross margin | % | +15.92% | +13.58% | ||||||
| FCF/Sales | % | +4.57% | +0.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -22.80% | +17.09% | ||||||
| Sales Growth YoY | % | -5.26% | +0.87% | ||||||
| Net Income Growth YoY | % | -15.43% | +19.65% | ||||||
| FCF Growth | % | +79.29% | -15.13% | ||||||
| Operating Profit Growth | % | -31.23% | -1.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.27% | 0.00% | ||||||
| Dividend Growth | % | -12.74% | +14.65% | ||||||
| Payout Ratio | % | +71.57% | +118.46% | ||||||
| FCF/Debt | x | 0.38 | 0.18 | ||||||
| Net Debt/EBITDA | x | 0.68 | 0.90 | ||||||
| EBIT/Net interest | x | 4.13 | 2.51 | ||||||
| Net debt/market cap | % | +34.67% | +45.30% | ||||||
| Net debt/Equity | x | 0.07 | 0.08 | ||||||
| Gross debt/equity | x | 0.25 | 0.26 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company offers MOL EVO fuel products; operates convenience store under the Fresh Corner brand; and provides e-charging solutions. It also provides lubricants and autochemicals; gasoline, diesel, heating oil, and bunker diesel; JET A-1 aviation fuel; liquefied petroleum gas, including butanes, propane-butane mix, autogas, propane; petrochemicals; black products, such as bitumen, HFO, petrolcoke, and liquid sulphur, as well as other crude processing/petchem residues, including fcc residue, c9+, and pyrooil; and base oil, waxes, and finished lubricants. In addition, the company is involved in the provision of retail services, which operates service stations under the MOL, Slovnaft, INA, Tifon, and Energopetrol brands; mobility solutions comprising e-mobility, car sharing, bike sharing, fleet management services; oilfield chemicals and technologies business; and oilfield services, such as drilling, workover, pressure pumping, cementing and stimulation, coiled tubing and nitrogen, tubular handling, well test, slickline, wireline mud logging, and seismic data processing service lines. Further, it engages in the provision of digital factory services, including data science, master data management, loyalty, customer relationship management, campaign management, API integration, omnichannel and payment; and natural gas transmission business. Additionally, the company produces, supplies, and treats water; fire and ambulance services; investment management; engineering activity and consultancy; hydrocarbon exploration; trading of oil products; financial services; exploration financing; private security; accounting; bookkeeping and auditing; tax consultancy; and computer facilities management activities. The company was incorporated in 1991 and is headquartered in Budapest, Hungary.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company offers MOL EVO fuel products; operates convenience store under the Fresh Corner brand; and provides e-charging solutions. It also provides lubricants and autochemicals; gasoline, diesel, heating oil, and bunker diesel; JET A-1 aviation fuel; liquefied petroleum gas, including butanes, propane-butane mix, autogas, propane; petrochemicals; black products, such as bitumen, HFO, petrolcoke, and liquid sulphur, as well as other crude processing/petchem residues, including fcc residue, c9+, and pyrooil; and base oil, waxes, and finished lubricants. In addition, the company is involved in the provision of retail services, which operates service stations under the MOL, Slovnaft, INA, Tifon, and Energopetrol brands; mobility solutions comprising e-mobility, car sharing, bike sharing, fleet management services; oilfield chemicals and technologies business; and oilfield services, such as drilling, workover, pressure pumping, cementing and stimulation, coiled tubing and nitrogen, tubular handling, well test, slickline, wireline mud logging, and seismic data processing service lines. Further, it engages in the provision of digital factory services, including data science, master data management, loyalty, customer relationship management, campaign management, API integration, omnichannel and payment; and natural gas transmission business. Additionally, the company produces, supplies, and treats water; fire and ambulance services; investment management; engineering activity and consultancy; hydrocarbon exploration; trading of oil products; financial services; exploration financing; private security; accounting; bookkeeping and auditing; tax consultancy; and computer facilities management activities. The company was incorporated in 1991 and is headquartered in Budapest, Hungary.
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