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MOL MAGYAR OLAJ- ÉS GÁZIPARI NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG

(MOL)
  Report
End-of-day quote Budapest Stock Exchange  -  2023-01-29
2702.00 HUF   -3.08%
2022Mol Magyar Olaj Es Gázipari Nyilvánosan Muködo Reszvenytársaság : Rendkívüli tájékoztatás
PU
2022Mol Magyar Olaj Es Gázipari Nyilvánosan Muködo Reszvenytársaság : Rendkívüli tájékoztatás
PU
2022MOL Group Appoints Zsombor Marton as its Exploration & Production Executive Vice President, effective 1 February 2023
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 867 9711 391 5521 577 9071 731 8501 731 850-
Enterprise Value (EV)1 2 426 6272 325 9522 200 6442 589 8342 248 5372 158 600
P/E ratio 9,36x-99,5x3,49x2,24x3,91x4,34x
Yield 4,84%4,34%3,97%9,73%8,31%7,26%
Capitalization / Revenue 0,35x0,35x0,26x0,18x0,20x0,22x
EV / Revenue 0,46x0,58x0,37x0,27x0,26x0,28x
EV / EBITDA 3,21x3,82x1,98x1,46x1,79x1,85x
Enterprise Value (EV) / FCF 22,5x17,9x5,26x6,28x6,01x5,04x
FCF Yield 4,44%5,59%19,0%15,9%16,6%19,8%
Price to Book 0,87x0,62x0,66x0,56x0,55x0,51x
Nbr of stocks (in thousands) 635 364635 412626 154632 062632 062-
Reference price (HUF) 2 9402 1902 5202 7402 7402 740
Announcement Date 02/21/202002/19/202102/18/2022---
1 HUF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5 266 7354 011 0225 959 3079 516 5968 574 3537 774 648
EBITDA1 756 189609 5061 113 3951 771 3931 257 0511 165 787
Operating profit (EBIT)1 294 05967 366612 8851 343 194777 814677 715
Operating Margin 5,58%1,68%10,3%14,1%9,07%8,72%
Pre-Tax Profit (EBT)1 275 699-40 657592 1301 262 456756 672649 267
Net income1 223 214-15 939526 135967 210566 742511 375
Net margin 4,24%-0,40%8,83%10,2%6,61%6,58%
EPS2 314-22,07231 223700631
Free Cash Flow1 107 861130 124418 228412 500374 092428 353
FCF margin 2,05%3,24%7,02%4,33%4,36%5,51%
FCF Conversion 14,3%21,3%37,6%23,3%29,8%36,7%
Dividend per Share2 14295,0100267228199
Announcement Date 02/21/202002/19/202102/18/2022---
1 HUF in Million
2 HUF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 1 769 9551 933 3582 491 0322 880 0682 281 6622 507 569
EBITDA1 298 608302 021522 609603 335410 279355 625
Operating profit (EBIT)1 161 807229 658365 902445 006284 520214 715
Operating Margin 9,14%11,9%14,7%15,5%12,5%8,56%
Pre-Tax Profit (EBT)1 151 543231 912346 247384 738331 247-
Net income1 110 261192 450298 012290 598174 571167 274
Net margin 6,23%9,95%12,0%10,1%7,65%6,67%
EPS2 147-434425142220
Dividend per Share2 ----200-
Announcement Date 02/18/202205/05/202208/05/202211/04/2022--
1 HUF in Million
2 HUF
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 558 656934 400622 737857 984516 687426 749
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,74x1,53x0,56x0,48x0,41x0,37x
Free Cash Flow1 107 861130 124418 228412 500374 092428 353
ROE (Net Profit / Equities) 10,8%-0,73%21,2%27,0%14,1%12,0%
Shareholders' equity1 2 072 9192 183 4252 485 1683 576 6554 008 0984 276 936
ROA (Net Profit / Asset) 4,58%-0,30%8,75%14,8%7,50%7,55%
Assets1 4 871 9665 320 0936 012 1476 557 3597 556 5596 773 177
Book Value Per Share2 3 3873 5393 8314 8824 9605 385
Cash Flow per Share2 9917901 2621 8361 5441 446
Capex1 596 380442 145499 838657 365729 094681 544
Capex / Sales 11,3%11,0%8,39%6,91%8,50%8,77%
Announcement Date 02/21/202002/19/202102/18/2022---
1 HUF in Million
2 HUF
Previous periodNext period
Estimates
Key data
Capitalization (HUF) 1 731 850 408 820
Capitalization (USD) 4 847 184 105
Net sales (HUF) 5 959 307 000 000
Net sales (USD) 16 679 187 775
Number of employees 24 218
Sales / Employee (HUF) 246 069 329
Sales / Employee (USD) 688 710
Free-Float 33,5%
Free-Float capitalization (HUF) 580 454 529 451
Free-Float capitalization (USD) 1 624 603 346
Avg. Exchange 20 sessions (HUF) 1 256 840 704
Avg. Exchange 20 sessions (USD) 3 517 705
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA