Financials Elinoil Hellenic Petroleum Company S.A.
Equities
ELIN
GRS477003008
Oil & Gas Refining and Marketing
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.43 EUR | +1.25% | +2.10% | -0.41% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.2 | 29.4 | 39.36 | 36.52 | 38.65 | 43.63 |
Enterprise Value (EV) 1 | 89.99 | 93.92 | 130.9 | 119.5 | 138.2 | 171.6 |
P/E ratio | 7.87 x | 10.4 x | 11.9 x | 22.8 x | 9.76 x | 3.63 x |
Yield | 4.29% | 4.03% | - | - | 4.52% | - |
Capitalization / Revenue | 0.02 x | 0.01 x | 0.02 x | 0.03 x | 0.03 x | 0.01 x |
EV / Revenue | 0.07 x | 0.04 x | 0.07 x | 0.08 x | 0.09 x | 0.05 x |
EV / EBITDA | 6.62 x | 8.76 x | 10.8 x | 12.7 x | 15.3 x | 6.92 x |
EV / FCF | -6.5 x | -17.3 x | -10.4 x | 8.08 x | -9.77 x | -6.16 x |
FCF Yield | -15.4% | -5.78% | -9.66% | 12.4% | -10.2% | -16.2% |
Price to Book | 0.63 x | 0.57 x | 0.74 x | 0.67 x | 0.65 x | 0.62 x |
Nbr of stocks (in thousands) | 23,713 | 23,713 | 23,713 | 23,713 | 23,713 | 23,713 |
Reference price 2 | 1.400 | 1.240 | 1.660 | 1.540 | 1.630 | 1.840 |
Announcement Date | 4/30/18 | 4/25/19 | 6/16/20 | 4/29/21 | 5/3/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1,368 | 2,204 | 1,950 | 1,460 | 1,512 | 3,781 |
EBITDA 1 | 13.6 | 10.72 | 12.12 | 9.406 | 9.051 | 24.8 |
EBIT 1 | 11.2 | 8.294 | 9.626 | 6.956 | 6.564 | 22.45 |
Operating Margin | 0.82% | 0.38% | 0.49% | 0.48% | 0.43% | 0.59% |
Earnings before Tax (EBT) 1 | 6.252 | 4.302 | 4.316 | 2.422 | 5.113 | 15.32 |
Net income 1 | 4.22 | 2.823 | 3.309 | 1.605 | 3.958 | 12.02 |
Net margin | 0.31% | 0.13% | 0.17% | 0.11% | 0.26% | 0.32% |
EPS 2 | 0.1780 | 0.1190 | 0.1395 | 0.0677 | 0.1669 | 0.5070 |
Free Cash Flow 1 | -13.84 | -5.43 | -12.65 | 14.78 | -14.15 | -27.84 |
FCF margin | -1.01% | -0.25% | -0.65% | 1.01% | -0.94% | -0.74% |
FCF Conversion (EBITDA) | - | - | - | 157.12% | - | - |
FCF Conversion (Net income) | - | - | - | 920.95% | - | - |
Dividend per Share 2 | 0.0600 | 0.0500 | - | - | 0.0737 | - |
Announcement Date | 4/30/18 | 4/25/19 | 6/16/20 | 4/29/21 | 5/3/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 56.8 | 64.5 | 91.6 | 82.9 | 99.5 | 128 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.177 x | 6.019 x | 7.557 x | 8.818 x | 10.99 x | 5.159 x |
Free Cash Flow 1 | -13.8 | -5.43 | -12.6 | 14.8 | -14.1 | -27.8 |
ROE (net income / shareholders' equity) | 8.2% | 5.42% | 6.34% | 2.98% | 6.84% | 18.5% |
ROA (Net income/ Total Assets) | 4.34% | 2.76% | 2.82% | 2.18% | 2.03% | 4.21% |
Assets 1 | 97.27 | 102.4 | 117.1 | 73.5 | 195.2 | 285.8 |
Book Value Per Share 2 | 2.230 | 2.160 | 2.240 | 2.300 | 2.520 | 2.960 |
Cash Flow per Share 2 | 1.120 | 0.5100 | 0.3700 | 0.3100 | 1.050 | 0.7100 |
Capex 1 | 2.75 | 3.52 | 3.46 | 2.25 | 2.57 | 2.34 |
Capex / Sales | 0.2% | 0.16% | 0.18% | 0.15% | 0.17% | 0.06% |
Announcement Date | 4/30/18 | 4/25/19 | 6/16/20 | 4/29/21 | 5/3/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.41% | 61.52M | |
-5.24% | 5.86B | |
0.00% | 4.55B | |
-13.69% | 3.91B | |
+44.27% | 3.57B | |
-1.43% | 3.56B | |
+23.40% | 3.23B | |
+8.47% | 1.95B | |
+11.60% | 1.6B | |
+1.01% | 1.38B |
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- Financials Elinoil Hellenic Petroleum Company S.A.