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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 | 9,253 | 9,719 |
| Operating profit | HUF bn | 433 | 573 | ||||||
| Net profit | HUF bn | -52 | 527 | 852 | 530 | 327 | 298 | 391 | 649 |
| EPS reported | HUF | 398.1 | 515.1 | ||||||
| Operating cashflow per share | HUF | 1,205 | 1,002 | ||||||
| Capex per share | HUF | 683.5 | 758.8 | ||||||
| FCF per share | HUF | 521.9 | 243.2 | ||||||
| Free cash flow | HUF bn | 428 | 188 | ||||||
| Net debt | HUF bn | 306 | 597 | ||||||
| Book value equity | HUF bn | 4,150 | 4,084 | ||||||
| Book value per share | HUF | 5,065 | 5,289 | ||||||
| Number of shares | m | 819.43 | 772.04 | ||||||
| DPS (TTM paid) | HUF | 262.4 | 317.6 |
Financial summary
Financials in HUF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.39 | 9.66 | ||||||
| P/B LTM | x | 0.58 | 0.99 | ||||||
| P/S LTM | x | 0.28 | 0.44 | ||||||
| P/FCF LTM | x | 5.63 | 21.57 | ||||||
| EV/EBITDA LTM | x | 2.86 | 3.68 | ||||||
| EV/Sales LTM | x | 0.35 | 0.50 | ||||||
| Earnings Yield LTM | % | 13.53% | 10.35% | ||||||
| FCF Yield | % | 17.75% | 4.64% | ||||||
| Quality | |||||||||
| ROE | % | 7.18% | 9.42% | ||||||
| ROIC | % | 4.67% | 6.95% | ||||||
| Operating margin | % | 4.98% | 6.19% | ||||||
| Gross margin | % | 11.02% | 13.55% | ||||||
| FCF/Sales | % | 4.92% | 2.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.75% | +39.41% | ||||||
| Sales Growth YoY | % | -5.26% | +1.35% | ||||||
| Net Income Growth YoY | % | -8.93% | +31.51% | ||||||
| FCF Growth | % | +93.09% | -54.19% | ||||||
| Operating Profit Growth | % | -25.94% | +15.84% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 8.93% | 6.38% | ||||||
| Dividend Growth | % | - | +35.86% | ||||||
| Payout Ratio | % | 65.93% | 0.51% | ||||||
| FCF/Debt | x | 0.41 | 0.18 | ||||||
| Net Debt/EBITDA | x | 0.63 | 0.51 | ||||||
| EBIT/Net interest | x | 4.13 | 3.90 | ||||||
| Net debt/market cap | % | 12.71% | 14.73% | ||||||
| Net debt/Equity | x | 0.07 | 0.15 | ||||||
| Gross debt/equity | x | 0.25 | 0.26 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, commonly referred to as MOL, functions as a comprehensive oil and gas corporation with operations spanning both its home country of Hungary and international markets. The company organizes its diverse activities into five primary divisions: Upstream, Downstream, Consumer Services, Gas Midstream, and Corporate & Other. MOL's core business encompasses the exploration and extraction of crude oil, natural gas, and other hydrocarbon reserves. It is also engaged in the refining of crude oil and the manufacturing of petrochemical products. The company manages the transportation, storage, wholesale, and retail distribution of petroleum products, fuels, and lubricants, alongside importing and exporting various energy-related goods. Beyond traditional oil and gas, MOL diversifies into geothermal energy generation, electricity production and distribution, and various water-related services, including the provision of feed and raw water, water transportation, and mineral water bottling. Its extensive service offerings include transportation solutions, fleet management, financial services, marketing, business administration, accounting, IT support, and corporate functions. Furthermore, MOL provides construction and engineering services, including pipeline installation, alongside leasing, repair, and maintenance activities. The company's portfolio also covers investment and real estate management, exploration financing, car-sharing, tourism, oilfield services, and rental solutions. It manufactures and sells machinery and equipment, operates retail fuel stations (often featuring café houses), and offers firefighting, hospitality, and catering services. Established in 1991, MOL maintains its headquarters in Hungary's capital city, Budapest.
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.
MOL Hungarian Oil & Gas Plc Class A (MOL.BD)
Based on consensus from external analysts. Not Kvantra's opinion.
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, commonly referred to as MOL, functions as a comprehensive oil and gas corporation with operations spanning both its home country of Hungary and international markets. The company organizes its diverse activities into five primary divisions: Upstream, Downstream, Consumer Services, Gas Midstream, and Corporate & Other. MOL's core business encompasses the exploration and extraction of crude oil, natural gas, and other hydrocarbon reserves. It is also engaged in the refining of crude oil and the manufacturing of petrochemical products. The company manages the transportation, storage, wholesale, and retail distribution of petroleum products, fuels, and lubricants, alongside importing and exporting various energy-related goods. Beyond traditional oil and gas, MOL diversifies into geothermal energy generation, electricity production and distribution, and various water-related services, including the provision of feed and raw water, water transportation, and mineral water bottling. Its extensive service offerings include transportation solutions, fleet management, financial services, marketing, business administration, accounting, IT support, and corporate functions. Furthermore, MOL provides construction and engineering services, including pipeline installation, alongside leasing, repair, and maintenance activities. The company's portfolio also covers investment and real estate management, exploration financing, car-sharing, tourism, oilfield services, and rental solutions. It manufactures and sells machinery and equipment, operates retail fuel stations (often featuring café houses), and offers firefighting, hospitality, and catering services. Established in 1991, MOL maintains its headquarters in Hungary's capital city, Budapest.
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