(MOH) Motor Oil (Hellas) Corinth - AT
Sector: Energy | Industry: Oil & Gas Refining & Marketing | Exchange: AT (Greece) | Market Cap: 4.320m EUR | Total Return: 70.1% in 12m
Avg Turnover: 5.37M
EPS Trend: -28.4%
Qual. Beats: 0
Rev. Trend: -89.0%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Idiosyncratic Leader
Motor Oil (Hellas) Corinth Refineries S.A. is a Greece-based energy company specializing in crude oil refining and the international distribution of petroleum products. The company operates an integrated business model across four primary segments: Refining, Fuels Marketing, Power & Gas, and Other services. Its core operations include the production of gasoline, diesel, lubricants, and asphalt, supported by an extensive retail network of gas stations and specialized aviation fuel supply infrastructure at Athens International Airport.
The refining industry typically operates on crack spreads, which represent the pricing difference between crude oil and the refined products produced from it. Beyond traditional fossil fuels, Motor Oil (Hellas) has diversified into circular economy activities, including waste management and the collection of used lubricants. This vertical integration allows the firm to capture margins at both the industrial processing stage and the direct-to-consumer retail level.
Investors can evaluate the company’s valuation metrics and historical performance trends on ValueRay. Motor Oil (Hellas) remains a significant industrial entity in the Mediterranean region, maintaining a complex logistical footprint that includes real estate development and financial services to support its primary energy operations.
- Refining margins fluctuate based on Brent-Ural spreads and global product demand
- Strategic pivot toward renewable energy and circular economy assets diversifies revenue
- Retail fuel volume and market share growth across Southeastern Europe
- Natural gas and electricity segment performance impacts integrated energy margins
| Net Income: 895.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 8.97 > 1.0 |
| NWC/Revenue: 11.61% < 20% (prev 15.95%; Δ -4.34% < -1%) |
| CFO/TA 0.16 > 3% & CFO 1.44b > Net Income 895.1m |
| Net Debt (-1.23b) to EBITDA (1.21b): -1.02 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (108.3m) vs 12m ago -0.08% < -2% |
| Gross Margin: 12.09% > 18% (prev 7.61%; Δ 4.48% > 0.5%) |
| Asset Turnover: 149.9% > 50% (prev 162.6%; Δ -12.75% > 0%) |
| Interest Coverage Ratio: 6.40 > 6 (EBIT TTM 919.8m / Interest Expense TTM 143.7m) |
| A: 0.16 (Total Current Assets 4.14b - Total Current Liabilities 2.73b) / Total Assets 8.92b |
| B: 0.37 (Retained Earnings 3.28b / Total Assets 8.92b) |
| C: 0.11 (EBIT TTM 919.8m / Avg Total Assets 8.12b) |
| D: 0.70 (Book Value of Equity 3.65b / Total Liabilities 5.22b) |
| Altman-Z'' = 3.73 = AA |
| DSRI: 1.43 (Receivables 1.33b/908.4m, Revenue 12.2b/11.9b) |
| GMI: 0.63 (GM 7.61% / 12.09%) |
| AQI: 0.89 (AQ_t 0.17 / AQ_t-1 0.20) |
| SGI: 1.02 (Revenue 12.2b / 11.9b) |
| TATA: -0.06 (NI 895.1m - CFO 1.44b) / TA 8.92b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of June 15, 2026, the stock is trading at EUR 39.88 with a total of 153,661 shares traded.
Over the past week, the price has changed by -0.15%,
over one month by +12.66%,
over three months by +4.95% and
over the past year by +70.06%.
Motor Oil (Hellas) Corinth has no consensus analysts rating.
P/E Trailing = 4.8339
P/E Forward = 5.4645
P/S = 0.3552
P/B = 1.1831
P/EG = 3.8971
Revenue TTM = 12.2b EUR
EBIT TTM = 919.8m EUR
EBITDA TTM = 1.21b EUR
Long Term Debt = 1.80b EUR (from longTermDebt, last quarter)
Short Term Debt = 693.5m EUR (from shortLongTermDebt, last quarter)
Debt = 263.4m EUR (Leases only: 263.4m)
Net Debt = -1.23b EUR (calculated: Debt 263.4m - CCE 1.50b)
Enterprise Value = 3.09b EUR (4.32b + Debt 263.4m - CCE 1.50b)
Interest Coverage Ratio = 6.40 (Ebit TTM 919.8m / Interest Expense TTM 143.7m)
EV/FCF = 3.57x (Enterprise Value 3.09b / FCF TTM 864.6m)
FCF Yield = 28.02% (FCF TTM 864.6m / Enterprise Value 3.09b)
FCF Margin = 7.11% (FCF TTM 864.6m / Revenue TTM 12.2b)
Net Margin = 7.36% (Net Income TTM 895.1m / Revenue TTM 12.2b)
Gross Margin = 12.09% ((Revenue TTM 12.2b - Cost of Revenue TTM 10.7b) / Revenue TTM)
Gross Margin QoQ = 18.16% (prev 11.16%)
Tobins Q-Ratio = 0.35 (Enterprise Value 3.09b / Total Assets 8.92b)
Interest Expense / Debt = 54.54% (Interest Expense 143.7m / Debt 263.4m)
Taxrate = 21.29% (243.1m / 1.14b)
NOPAT = 723.9m (EBIT 919.8m * (1 - 21.29%))
Current Ratio = 1.52 (Total Current Assets 4.14b / Total Current Liabilities 2.73b)
Debt / Equity = 0.07 (Debt 263.4m / totalStockholderEquity, last quarter 3.65b)
Debt / EBITDA = -1.02 (Net Debt -1.23b / EBITDA 1.21b)
Debt / FCF = -1.43 (Net Debt -1.23b / FCF TTM 864.6m)
Total Stockholder Equity = 3.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.03% (Net Income 895.1m / Total Assets 8.92b)
RoE = 27.69% (Net Income TTM 895.1m / Total Stockholder Equity 3.23b)
RoCE = 18.26% (EBIT 919.8m / Capital Employed (Equity 3.23b + L.T.Debt 1.80b))
RoIC = 12.97% (NOPAT 723.9m / Invested Capital 5.58b)
WACC = 6.05% (E(4.32b)/V(4.58b) * Re(6.42%) + (debt cost/tax rate unavailable))
Discount Rate = 6.42% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.11 | Cagr: 0.01%
[DCF] Terminal Value 77.97% ; FCFF base≈539.7m ; Y1≈618.7m ; Y5≈910.6m
[DCF] Fair Price = 137.9 (EV 13.7b - Net Debt -1.23b = Equity 14.9b / Shares 108.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -28.41 | EPS CAGR: -21.20% | SUE: 0.84 | # QB: 0
Revenue Correlation: -88.98 | Revenue CAGR: -8.22% | SUE: -0.71 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.37 | Chg30d=-21.16% | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.73 | Chg30d=-11.28% | Revisions=+20% | Analysts=2
EPS current Year (2026-12-31): EPS=6.57 | Chg30d=+0.64% | Revisions=+0% | GrowthEPS=+20.6% | GrowthRev=+19.9%
EPS next Year (2027-12-31): EPS=4.61 | Chg30d=+2.36% | Revisions=+0% | GrowthEPS=-29.8% | GrowthRev=-10.3%
[Analyst] Revisions Ratio: -20%