Financials Elinoil Hellenic Petroleum Company S.A.

Equities

ELIN

GRS477003008

Oil & Gas Refining and Marketing

Market Closed - Athens S.E. 10:10:08 2024-04-26 am EDT 5-day change 1st Jan Change
2.43 EUR +1.25% Intraday chart for Elinoil Hellenic Petroleum Company S.A. +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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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