MOL

MOL's Cash & Cash Equivalents remain unchanged yoy at HUF mil in 1Q2016

By Helgi Library - October 12, 2020

MOL's total assets reached HUF 3,914,790 mil at the end of 1Q2016, down 15% compared to the previous year. Current...

MOL's Cash & Cash Equivalents fell 54.2% yoy to HUF 195,361 mil in 2015

By Helgi Library - April 2, 2020

MOL's total assets reached HUF 3,928,000 mil at the end of 2015, down 15.5% compared to the previous year. Current...

Profit Statement
Balance Sheet
Ratios
Valuation

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Dec 2013
Company Report

MOL (Magyar Olaj- es Gazipari Nyrt) is an integrated oil and gas group in Hungary. The company is present in the Europe, the Middle East and Africa region, as also in the CIS countries, with interests in exploration, production, refining, marketing and petrochemicals. The Company employed nearly 30,000 people and operated 1,748 filling stations internationally at the end of 2012 and is the market leader in Hungary and Slovakia. The Company's core activities include exploration and production of crude oil, natural gas and gas products; refining, transportation, storage and distribution of crude oil products at both retail and wholesale; transmission of natural gas; production and sales of olefins and polyolefins; production of electricity and thermal energy from gas and renewable resources. Hungarian State remains the single biggest shareholder holding a 27.3% stake.

Finance

MOL has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

MOL’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

MOL stock traded at per share at the end of 2015 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2015.