Motor Oil (Hellas) Corinth Refineries(GB:0MQT)
€59.35-0.80 (-1.33%)
GB:0MQT
Motor Oil (Hellas) Corinth Refineries financials statements
€59.35
At close:-0.80 (-1.33%)
Motor Oil (Hellas) Corinth Refineries (0MQT) Ratios
8 Followers
Motor Oil (Hellas) Corinth Refineries Ratios
GB:0MQT's free cash flow for Q2 2026 was €254.20M. For the 2026 fiscal year, GB:0MQT's free cash flow was decreased by €-121.24M and operating cash flow was €375.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 2.00 | 1.87 | 1.53 | 1.56 |
| Quick Ratio | 1.20 | 1.36 | 1.30 | 1.06 | 1.10 |
| Cash Ratio | 0.69 | 0.75 | 0.74 | 0.57 | 0.44 |
| Solvency Ratio | 0.20 | 0.12 | 0.22 | 0.23 | 0.10 |
| Operating Cash Flow Ratio | 0.45 | 0.22 | 0.45 | 0.53 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 1.59 | 4.31 | 2.96 | 1.63 |
| Net Current Asset Value | € -1.26B | € -1.52B | € -1.45B | € -1.83B | € -1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.37 | 0.41 | 0.44 |
| Debt-to-Equity Ratio | 0.89 | 1.05 | 1.07 | 1.45 | 1.78 |
| Debt-to-Capital Ratio | 0.47 | 0.51 | 0.52 | 0.59 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.47 | 0.48 | 0.54 | 0.60 |
| Financial Leverage Ratio | 2.44 | 2.67 | 2.84 | 3.52 | 4.09 |
| Debt Service Coverage Ratio | 0.73 | 1.91 | 3.61 | 2.65 | 1.76 |
| Interest Coverage Ratio | 3.71 | 4.99 | 8.23 | 19.89 | 4.10 |
| Debt to Market Cap | 0.79 | 1.17 | 1.02 | 1.15 | 1.25 |
| Interest Debt Per Share | 28.45 | 27.76 | 27.45 | 27.67 | 19.78 |
| Net Debt to EBITDA | 2.06 | 1.69 | 1.08 | 0.98 | 2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.24% | 9.00% | 11.92% | 12.06% | 6.43% |
| EBIT Margin | 4.20% | 6.28% | 8.72% | 9.74% | 3.10% |
| EBITDA Margin | 6.69% | 8.42% | 10.57% | 10.82% | 4.75% |
| Operating Profit Margin | 4.20% | 5.79% | 8.53% | 9.09% | 3.12% |
| Pretax Profit Margin | 7.20% | 5.26% | 7.80% | 9.36% | 2.51% |
| Net Profit Margin | 5.64% | 2.33% | 6.05% | 5.82% | 1.97% |
| Continuous Operations Profit Margin | 5.67% | 2.36% | 6.06% | 4.95% | 1.80% |
| Net Income Per EBT | 78.27% | 44.20% | 77.59% | 62.15% | 78.17% |
| EBT Per EBIT | 171.67% | 90.85% | 91.41% | 102.98% | 80.59% |
| Return on Assets (ROA) | 8.05% | 3.89% | 10.64% | 13.45% | 4.18% |
| Return on Equity (ROE) | 19.62% | 10.41% | 30.24% | 47.38% | 17.09% |
| Return on Capital Employed (ROCE) | 7.98% | 12.22% | 19.65% | 29.73% | 9.62% |
| Return on Invested Capital (ROIC) | 5.61% | 5.26% | 14.71% | 17.10% | 7.12% |
| Return on Tangible Assets | 9.06% | 4.42% | 12.04% | 15.28% | 4.50% |
| Earnings Yield | 19.04% | 12.71% | 31.26% | 40.40% | 13.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.83 | 14.19 | 13.65 | 16.59 | 12.73 |
| Payables Turnover | 12.01 | 12.97 | 10.71 | 86.86 | 14.03 |
| Inventory Turnover | 11.61 | 11.61 | 11.37 | 14.70 | 14.04 |
| Fixed Asset Turnover | 3.59 | 4.30 | 4.92 | 6.53 | 5.21 |
| Asset Turnover | 1.43 | 1.67 | 1.76 | 2.31 | 2.12 |
| Working Capital Turnover Ratio | 8.16 | 7.96 | 9.95 | 17.00 | 14.55 |
| Cash Conversion Cycle | 31.91 | 29.03 | 24.76 | 42.62 | 28.67 |
| Days of Sales Outstanding | 30.86 | 25.72 | 26.74 | 22.00 | 28.67 |
| Days of Inventory Outstanding | 31.44 | 31.45 | 32.09 | 24.83 | 26.01 |
| Days of Payables Outstanding | 30.39 | 28.13 | 34.06 | 4.20 | 26.01 |
| Operating Cycle | 62.30 | 57.17 | 58.83 | 46.83 | 54.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.24 | 3.09 | 7.47 | 10.28 | 2.48 |
| Free Cash Flow Per Share | 2.89 | 0.18 | 4.54 | 7.94 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.71 | 1.64 | 2.98 | 0.79 |
| Capital Expenditure Coverage Ratio | 1.54 | 1.06 | 2.55 | 4.38 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.12 | 0.29 | 0.38 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.03 | 0.06 | 0.07 | 0.03 |
| Free Cash Flow Yield | 9.21% | 0.85% | 19.11% | 36.38% | -3.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.25 | 7.88 | 3.20 | 2.47 | 7.53 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.18 | 0.19 | 0.14 | 0.15 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.82 | 0.97 | 1.17 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.86 | 117.07 | 5.23 | 2.75 | -31.12 |
| Price-to-Operating Cash Flow Ratio | 3.81 | 6.67 | 3.18 | 2.12 | 5.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.12 | -0.20 | 0.01 | -0.03 |
| Enterprise Value Multiple | 6.48 | 3.86 | 2.91 | 2.31 | 6.09 |
| Enterprise Value | 4.98B | 3.96B | 4.10B | 4.16B | 2.97B |
| EV to EBITDA | 6.48 | 3.86 | 2.91 | 2.31 | 6.09 |
| EV to Sales | 0.43 | 0.32 | 0.31 | 0.25 | 0.29 |
| EV to Free Cash Flow | 15.90 | 207.84 | 8.31 | 4.77 | -60.82 |
| EV to Operating Cash Flow | 5.58 | 11.85 | 5.05 | 3.68 | 10.86 |
| Tangible Book Value Per Share | 23.78 | 17.49 | 17.42 | 11.60 | 7.59 |
| Shareholders’ Equity Per Share | 30.46 | 25.21 | 24.56 | 18.61 | 10.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.55 | 0.22 | 0.38 | 0.22 |
| Revenue Per Share | 106.01 | 112.82 | 122.74 | 151.47 | 92.93 |
| Net Income Per Share | 5.98 | 2.62 | 7.43 | 8.82 | 1.83 |
| Tax Burden | 0.78 | 0.44 | 0.78 | 0.62 | 0.78 |
| Interest Burden | 1.72 | 0.84 | 0.89 | 0.96 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 0.52 | 1.01 | 0.72 | 1.06 |
Currency in EUR
