OTC: MGYOY - MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

Yield per half year: +9.1%
Dividend yield: +13.73%
Sector: Energy

Reporting MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ƒ
34.99 44.65 46.8 7.44 7.68 4.81 5.68 2.25 2.49 5.91 4.58 -20.17
Выручка, млрд ƒ
4 102.58 3 553.01 4 130.32 5 168.67 5 266.74 4 011.02 5 959.31 9 868.16 8 908.5 8 908.5 6802.75 11.08
Чистая прибыль, млрд ƒ
-256.55 263.5 306.95 301.2 223.21 -15.94 526.92 851.59 530.37 529.92 423.23 18.90
EV, млрд ƒ
110.33 703.04 444.89 265.82 481.81 852.43 563.21 1 490.02 1 747.86 1 731.35 1027.07 29.40
EBIT, млрд ƒ
-260.62 313.39 394.37 361.66 339.54 -1.69 723.11 1 239.04 703.12 706.31 600.62 15.67
EBITDA, млрд ƒ
602.84 628.87 712.68 773.19 730.56 466.79 1 214.09 1 726.63 1 102.97 1 123.89 1048.21 8.59
Баланс стоимость, млрд ƒ
1 456.77 1 492.07 1 740.95 1 994.46 2 151.39 2 215.59 2 757.26 3 633.37 3 836.99 3 836.99 2918.92 12.27
FCF, млрд ƒ
213.76 229.95 274.16 215.65 107.86 130.12 418.23 772.82 250.9 232.09 335.99 18.39
Операционный денежный поток, млрд ƒ
592.18 519.39 559.7 596.06 704.24 572.27 918.07 1 388.75 754.02 735.2 867.47 1.38
Операционная прибыль, млрд ƒ
-216 307.91 354.37 352.88 294.06 67.37 612.89 1 259.11 703.12 706.31 587.31 19.05
Операционные расходы, млрд ƒ
377.95 396.82 423.72 434.15 474.95 471.74 530.91 612.91 1 484.24 640.38 714.95 25.59
CAPEX, млрд ƒ
378.43 289.44 285.53 380.41 596.38 442.15 499.84 615.92 503.12 503.12 531.48 -3.34


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ƒ
132.21 216.93 202.04 383.51 326.11 193.88 367.45 595.24 412.98 412.98 379.13 4.84
Short Term Investments ƒ
63.15 58.47 28.51 5.96 76.23 16.78 16.93 124.57 34.64 3.76 53.83 -14.59
Long term investments ƒ
142.86 0.8434 0.9438 48.22 -81.24
Total Receivables ƒ
507.26 569.82 672.27 712.28 759.24 623.8 899.67 804.27 766.86 990.73 770.77 0.20
Total Current Assets ƒ
1 067.31 1 236.61 1 340.12 1 595.39 1 680.41 1 296.6 1 987.85 2 861.22 2 440.41 2 440.41 2053.30 7.75
Чистые активы, млрд ƒ
7.59 2 193.42 2 261.17 2 274.27 2 685.97 3 232.58 3 380.74 3 817.88 3 997.8 3 997.8 3422.99 8.28
Активы, млрд ƒ
3 928 4 103.79 4 231.7 4 611.58 5 132.29 5 507.31 6 494.26 7 967.7 7 703.13 7 703.13 6560.94 8.46
Short Term Debt ƒ
205.98 440.37 171.56 345.4 326.62 321.79 185.62 468.69 154.73 185.4 291.49 -13.88
Long Term Debt ƒ
1.75 1.58 434.95 428.57 296.5 473.62 719.7 739.36 494.33 1.38 544.70 10.76
Задолженность, млрд ƒ
2 106.88 2 302.16 2 175.93 2 301.64 2 680.92 3 020.71 3 435.72 3 955.56 3 505.81 3 484.17 3319.74 5.51
Чистый долг, млрд ƒ
535.45 660.37 461.22 316.77 582.93 948.91 684.66 523.86 655.25 685.61 679.12 2.37
Долг, млрд ƒ
207.56 875.32 600.13 641.89 800.24 1 041.49 924.97 1 119.1 1 068.23 1 098.58 990.81 5.95
Interest income ƒ
3.44 4.06 6.09 8.38 7.44 3.61 31.07 71.83 24.47 53.68
Расходы на обслуживание долга ƒ
49.7 44.23 31.42 31.43 32.16 29.19 33.44 27.34 14.51 182.65 27.33 -14.72
Чист. проц. доходы, млрд ƒ
-55.48 -30.4 -25.51 -26.17 -25.13 -44.06 -9.61 75.71 0.2043 -5.8520 -223.67
Goodwill ƒ
38.39 37.09 41.29 43.58 45.23 47.35 146.72 165.75 224.81 197.14 156.35 33.01
Амортизация, млрд ƒ
863.46 315.48 318.31 411.52 391.02 468.47 490.98 487.59 399.84 417.58 447.58 0.45
Себестоимость, млрд ƒ
3 941.26 2 851.67 3 354.91 4 382.77 4 466.05 3 505.69 4 735.01 7 904.8 6 759.87 7 561.81 5474.28 8.64
Товарно материальные запасы ƒ
349.18 385.14 436.57 492.73 517.06 461.39 702.8 997.05 830.57 830.57 701.77 9.94


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.9709 1 0.8154 0.7685 0.5359 0.1146 1.19 1150.65 715.42 714.81 373.58 321.79
Цена акции ао 5.82 5.48 4.9 3.67 3.76 3.47 4.08 3.57 4.09 4.09 3.79 1.70
Число акций ао, млн 1469.01 1457.33 1404.64 1395.83 1421.99 1423.99 1449.69 740.09 741.34 741.34 1155.42 -12.21
FCF/акцию 145.51 157.79 195.18 154.49 75.85 91.38 288.49 1044.23 338.44 313.06 367.68 34.87


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.61 17.66 17.63 15.1 10.38 -0.7194 19.11 26.65 14.2 13.81 14.09 13.92 6.47
ROA, % -6.53 6.42 7.25 6.53 4.35 -0.2894 8.11 11.78 6.77 6.88 5.59 6.14 9.25
ROIC, % 2.26 2.38 -12.88 13.15 15.36 14.7 10.87 -0.4893 16.03 22.75 7.32 12.77 9.13
ROS, % 7.43 5.83 4.24 -0.3974 8.84 8.63 5.95 5.95 5.95 5.95 8.63 7.06 -7.61
ROCE, % 17.39 19.18 15.66 13.85 -0.0678 23.64 22.8 12 16.74 16.74 25.33 15.02 -400.96
Ebit margin, % 6.45 2.41 10.15 12.56 7.89 7.93 7.93 8.19 26.90
Рентаб EBITDA, % 17.7 17.25 14.96 13.87 11.64 20.37 17.5 12.38 12.62 12.62 22.99 14.90 1.63
Чистая рентаб, % -6.25 7.42 7.43 5.83 4.24 -0.3974 8.84 8.63 5.95 5.95 8.63 5.45 7.01
Operation Margin, % 8.58 6.83 5.58 1.68 10.28 12.76 7.89 7.93 7.93 7.93 15.79 9.36 -5.06
Доходность FCF, % -128.94 610.99 515.02 585.77 2900.14 1404.8 2702.88 7361.51 34327.56 9303.39 11020.03 45.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1364 0.1694 0.1525 0.0247 0.0344 -0.302 0.0108 1.13 2.06 1.97 10.24 0.5866 126.71
P/BV
0.024 0.0299 0.0269 0.0037 0.0036 0.0022 0.0021 0.2408 0.2603 0.2479 1.40 0.1018 135.42
P/S
0.0085 0.0126 0.0113 0.0014 0.0015 0.0012 0.000953 0.0979 0.1226 0.1174 1.28 0.0448 141.26
P/FCF
0.1707 0.0345 0.0712 0.037 0.0136 0.0029 0.0107 0.0255 0.0255 0.0255 6.22 0.0156 13.40
E/P
6.56 40.51 29.07 -3.31 92.75 378.26 212.42 89.66 89.66 89.66 0.30 172.55 -0.68
EV/EBIT
4.75 17.88 2.61 1.2 2.49 2.45 2.45 2.45 2.24 -1.26
EV/EBITDA
0.183 1.12 0.6243 0.3438 0.6595 1.83 0.4639 0.863 1.58 1.54 5.27 1.08 19.09
EV/S
0.1077 0.0514 0.0915 0.2125 0.0945 0.151 0.1962 0.1943 0.1943 0.1943 1.41 0.1661 15.51
EV/FCF
1.62 1.23 4.47 6.55 1.35 1.93 6.97 7.46 7.46 7.46 16.09 5.03 40.76
Debt/EBITDA
0.8421 0.8302 1.1 2.23 0.7619 0.6481 0.9685 0.9775 0.9775 0.9775 1.63 0.8667 5.11
Netdebt/Ebitda
0.6472 0.4097 0.7979 2.03 0.5639 0.3034 0.5941 0.61 0.61 0.61 0.82 0.5363 1.58
Debt/Ratio
0.1418 0.1392 0.1559 0.1891 0.1424 0.1405 0.1387 0.1426 0.1426 0.1426 0.16 0.1414 0.03
Debt/Equity
0.3447 0.3218 0.372 0.4701 0.3355 0.308 0.2784 0.2748 0.2748 0.2748 1.87 0.2943 -3.91
Debt/Net Income
1.96 2.13 3.59 -65.34 1.76 1.31 2.01 2.07 2.07 2.07 4.84 1.84 3.30
peg
-0.0116 -0.0116 -0.0116 0.00
Бета
0.61 0.9201 -1.63 -2.4 -2.4 -0.30 -0.6250 -240.84
Индекс Альтмана
4.59 6.08 4.32 3.05 4.61 6.48 5.23 5.07 5.07 5.07 3.08 5.29 1.92


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
42.17 47.8 52.67 86.23 97.55 0.001 63.21 229.49 229.49 0.5386 123.95 18.66
Дивиденд
0.1082 0.1297 0.1403 0.2375 0.2499 0.1583 0.3766 0.533 0.35 0.35 0.3336 6.97
Див доход, ао, %
0.4233 0.4211 4.46 4.63 7.32 4.04 10.07 13.52 13.73 13.73 11.42 9.74 13.40
Дивиденды / прибыль, %
-16.44 18.14 17.16 28.63 43.7 -0.0063 12 22.46 43.27 43.31 57.92 24.28 -0.20


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1463.51 1375.64 -3.05
Персонал, чел
24084 24277 24912 1.13