Motor Oil (Hellas) Corinth Refineries (0MQT) Stock Statistics & Valuation Metrics

Motor Oil (Hellas) Corinth Refineries has a market cap or net worth of EUR 7.42B. The enterprise value is EUR 5.03B.

Market Cap

EUR 7.42B

Enterprise Value

EUR 5.03B

Motor Oil (Hellas) Corinth Refineries has 110,782,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

110,782,980

Owned by Insiders

―

Owned by Institutions

―

Motor Oil (Hellas) Corinth Refineries’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.26%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

2.71M

Profits Per Employee

62.94K

Employee Count

4,503

Asset Turnover

1.67

Inventory Turnover

11.61

The current PE Ratio of Motor Oil (Hellas) Corinth Refineries is 15.08. Motor Oil (Hellas) Corinth Refineries’s PEG ratio is -0.40.

PE Ratio

15.08

PS Ratio

0.23

PB Ratio

0.94

Price to FCF

39.47

Price to Operating Cash Flow

6.50

PEG Ratio

-0.40

In the last 12 months, Motor Oil (Hellas) Corinth Refineries had revenue of 12.19B and earned 283.40M in profits. Earnings per share was 2.62.

Revenue

12.19B

Gross Profit

1.10B

Operating Income

705.75M

Pretax Income

641.14M

Net Income

283.40M

EBITDA

1.03B

Earnings Per Share (EPS)

2.62

In the last 12 months, operating cash flow was 411.50M and capital expenditures -343.66M, giving a free cash flow of 67.84M billion.

Operating Cash Flow

411.50M

Free Cash Flow

67.84M

Free Cash Flow per Share

0.63

Motor Oil (Hellas) Corinth Refineries pays an annual dividend of ―, resulting in a dividend yield of 2.78%

Dividend Per Share

―

Dividend Yield

2.78%

Payout Ratio

N/A

Free Cash Flow Yield

2.53%

Earnings Yield

6.63%

Beta

0.14

52-Week Price Change

148.21%

50-Day Moving Average

65.53

200-Day Moving Average

45.58

Relative Strength Index (RSI)

42.88

Average Volume (3m)

2,107

Motor Oil (Hellas) Corinth Refineries upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 01, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

―

Motor Oil (Hellas) Corinth Refineries as a current ratio of 2.00, with Debt / Equity ratio of 104.91%

Current Ratio

2.00

Quick Ratio

1.36

Debt to Market Cap

1.17

Net Debt to EBITDA

1.69

Interest Coverage Ratio

4.99

In the past 12 months, Motor Oil (Hellas) Corinth Refineries has paid 353.83M in taxes.

Income Tax

353.83M

Effective Tax Rate

0.55

Motor Oil (Hellas) Corinth Refineries EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 69.87.

EV to Sales

0.40

EV to EBITDA

5.09

EV to Free Cash Flow

69.87

EV to Operating Cash Flow

11.52

Motor Oil (Hellas) Corinth Refineries has EUR 1.08B in cash and marketable securities with EUR 3.14B in debt, giving a net cash position of -EUR 2.06B billion.

Cash & Marketable Securities

EUR 1.08B

Total Debt

EUR 3.14B

Net Cash

-EUR 2.06B

Net Cash Per Share

-EUR 18.62

Tangible Book Value Per Share

EUR 18.70

Gross margin is 7.61%, with operating margin of 4.60%, and net profit margin of 1.49%.

Gross Margin

7.61%

Operating Margin

4.60%

Pretax Margin

4.34%

Net Profit Margin

1.49%

EBITDA Margin

7.84%

EBIT Margin

5.22%

The average price target for Motor Oil (Hellas) Corinth Refineries is EUR 68.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 68.00

Price Target Upside

5.75% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

22.52%

EPS Growth Forecast

1257.39%