Financial Ratios MOL Magyar Olaj- és Gázipari Nyrt
Equities
MOL
HU0000153937
Oil & Gas Refining and Marketing
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2,966.00 HUF | -0.80% |
|
+0.20% | +8.64% |
Jun. 06 | MOL plc announces Change in the Composition of the Supervisory Board, Effective 9 June 2025 | CI |
Jun. 03 | MOL signs agreement with Azerbaijan's SOCAR to explore onshore oil production | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.17 | 6.42 | 10.47 | 5.61 | 4.17 | |||||
Return on Total Capital | 1.78 | 9.97 | 16.34 | 8.43 | 6.01 | |||||
Return On Equity % | -2.09 | 19.83 | 19.4 | 13.84 | 8.96 | |||||
Return on Common Equity | -0.73 | 21.17 | 19.6 | 14.2 | 9.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.11 | 29.99 | 27.02 | 24.12 | 22.81 | |||||
SG&A Margin | 6.87 | 5.04 | 3.66 | 4.53 | 5.29 | |||||
EBITDA Margin % | 12.8 | 17.89 | 17.19 | 12.41 | 11 | |||||
EBITA Margin % | 2.71 | 10.78 | 12.4 | 8.35 | 6.47 | |||||
EBIT Margin % | 2.48 | 10.36 | 12.28 | 7.89 | 5.88 | |||||
Income From Continuing Operations Margin % | -1.29 | 9.22 | 6.98 | 6.37 | 4.32 | |||||
Net Income Margin % | -0.4 | 8.83 | 8.63 | 5.95 | 3.57 | |||||
Net Avail. For Common Margin % | -0.4 | 8.83 | 6.37 | 5.95 | 4.01 | |||||
Normalized Net Income Margin | 1.05 | 6.11 | 6.52 | 4.86 | 3.38 | |||||
Levered Free Cash Flow Margin | 3.42 | 4.73 | 6.85 | 1.03 | 1.02 | |||||
Unlevered Free Cash Flow Margin | 3.65 | 4.9 | 6.95 | 1.23 | 1.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.75 | 0.99 | 1.36 | 1.14 | 1.13 | |||||
Fixed Assets Turnover | 1.36 | 1.8 | 2.73 | 2.28 | 2.13 | |||||
Receivables Turnover (Average Receivables) | 8.07 | 11.72 | 14.42 | 11.34 | 11.78 | |||||
Inventory Turnover (Average Inventory) | 6.06 | 7.17 | 8.47 | 7.4 | 8.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.94 | 1.19 | 1.13 | 1.32 | 1.34 | |||||
Quick Ratio | 0.54 | 0.69 | 0.66 | 0.78 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | 0.42 | 0.55 | 0.55 | 0.41 | 0.43 | |||||
Days Sales Outstanding (Average Receivables) | 45.34 | 31.14 | 25.31 | 32.19 | 31.07 | |||||
Days Outstanding Inventory (Average Inventory) | 60.42 | 50.92 | 43.08 | 49.34 | 44.2 | |||||
Average Days Payable Outstanding | 73.87 | 57.8 | 45.04 | 54.35 | 47.79 | |||||
Cash Conversion Cycle (Average Days) | 31.89 | 24.26 | 23.35 | 27.18 | 27.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.96 | 34.4 | 27.88 | 26.18 | 26.9 | |||||
Total Debt / Total Capital | 31.49 | 25.6 | 21.8 | 20.75 | 21.2 | |||||
LT Debt/Equity | 33.02 | 28.33 | 16.2 | 21.76 | 20.67 | |||||
Long-Term Debt / Total Capital | 22.62 | 21.08 | 12.67 | 17.25 | 16.29 | |||||
Total Liabilities / Total Assets | 54.85 | 52.9 | 49.64 | 45.51 | 45.02 | |||||
EBIT / Interest Expense | 6.94 | 37.3 | 79.33 | 25.32 | 24.93 | |||||
EBITDA / Interest Expense | 38.42 | 66.61 | 111.05 | 40.36 | 48.33 | |||||
(EBITDA - Capex) / Interest Expense | 7.6 | 36.4 | 70.74 | 22.23 | 20.65 | |||||
Total Debt / EBITDA | 2.07 | 0.95 | 0.66 | 0.98 | 1.2 | |||||
Net Debt / EBITDA | 1.69 | 0.61 | 0.23 | 0.58 | 0.77 | |||||
Total Debt / (EBITDA - Capex) | 10.49 | 1.75 | 1.03 | 1.78 | 2.81 | |||||
Net Debt / (EBITDA - Capex) | 8.55 | 1.11 | 0.37 | 1.05 | 1.79 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -23.84 | 48.57 | 71.12 | -9.72 | 3.03 | |||||
Gross Profit, 1 Yr. Growth % | -15.48 | 70.6 | 59.27 | -19.42 | -2.55 | |||||
EBITDA, 1 Yr. Growth % | -22.23 | 88.62 | 62.72 | -34.86 | -9.86 | |||||
EBITA, 1 Yr. Growth % | -64.35 | 433.44 | 107.51 | -39.26 | -20.15 | |||||
EBIT, 1 Yr. Growth % | -66.58 | 540.37 | 109.78 | -41.99 | -23.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -122.64 | -1.12K | 35.71 | -17.57 | -30.15 | |||||
Net Income, 1 Yr. Growth % | -107.14 | -2.97K | 61.62 | -37.77 | -38.24 | |||||
Normalized Net Income, 1 Yr. Growth % | -76.85 | 807.13 | 87.98 | -32.64 | -28.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -107.13 | -2.92K | 27.02 | -15.73 | -30.64 | |||||
Accounts Receivable, 1 Yr. Growth % | -16.45 | 24.81 | 42.46 | -4.65 | 3.21 | |||||
Inventory, 1 Yr. Growth % | -10.77 | 52.32 | 41.87 | -16.7 | 6.01 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 19.81 | 4.58 | 13.3 | 4.71 | 15.88 | |||||
Total Assets, 1 Yr. Growth % | 7.31 | 17.44 | 22.5 | -3.32 | 10.01 | |||||
Tangible Book Value, 1 Yr. Growth % | -6.05 | 27.78 | 31.73 | 7.49 | 12.52 | |||||
Common Equity, 1 Yr. Growth % | 2.98 | 24.59 | 30.83 | 5.6 | 10.6 | |||||
Cash From Operations, 1 Yr. Growth % | -18.74 | 60.43 | 51.27 | -45.71 | 8.82 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.86 | 13.05 | 23.22 | -18.31 | 19.06 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -4.95K | 84.77 | 209.13 | -86.38 | 2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.42K | 80.91 | 200.13 | -84.04 | -1.82 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 5.24 | 52 | -1.48 | 10 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.91 | 6.37 | 56.85 | 24.29 | -3.56 | |||||
Gross Profit, 2 Yr. CAGR % | -8.42 | 20.08 | 59.54 | 13.29 | -11.38 | |||||
EBITDA, 2 Yr. CAGR % | -16.81 | 27.07 | 73.28 | 2.96 | -22.85 | |||||
EBITA, 2 Yr. CAGR % | -45.64 | 45.09 | 218.76 | 12.27 | -30.36 | |||||
EBIT, 2 Yr. CAGR % | -47.56 | 43.94 | 254.64 | 10.31 | -33.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -58.87 | 55.13 | 256.87 | 5.76 | -24.12 | |||||
Net Income, 2 Yr. CAGR % | -77 | 53.53 | 581.74 | 0.28 | -38.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | -56.26 | 41.45 | 300.16 | 12.53 | -30.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -77.22 | 52.06 | 474.35 | 3.46 | -23.55 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.64 | 2.12 | 33.34 | 16.55 | -0.8 | |||||
Inventory, 2 Yr. CAGR % | -3.23 | 16.59 | 47 | 8.71 | -6.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.95 | 12.19 | 9.07 | 8.53 | 10.16 | |||||
Total Assets, 2 Yr. CAGR % | 9.28 | 12.49 | 20.03 | 8.83 | 3.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.74 | 9.25 | 30.27 | 19 | 9.98 | |||||
Common Equity, 2 Yr. CAGR % | 5.4 | 13.21 | 28.13 | 17.54 | 8.07 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.02 | 14.18 | 55.78 | -9.37 | -23.14 | |||||
Capital Expenditures, 2 Yr. CAGR % | 7.81 | -8.45 | 18.03 | 0.33 | -1.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.48 | 897.89 | 110.52 | -35.11 | -62.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 0.79 | 450.69 | 106.03 | -30.79 | -60.41 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0.01 | - | 26.48 | 22.47 | 4.1 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.97 | 4.86 | 23.28 | 30.47 | 16.76 | |||||
Gross Profit, 3 Yr. CAGR % | -2.68 | 12.68 | 29.09 | 27.06 | 7.74 | |||||
EBITDA, 3 Yr. CAGR % | -7.82 | 12.84 | 36.98 | 25.06 | -1.06 | |||||
EBITA, 3 Yr. CAGR % | -33.13 | 20.38 | 58.87 | 83.43 | 0.21 | |||||
EBIT, 3 Yr. CAGR % | -34.66 | 19.46 | 59.65 | 93.95 | -2.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -45.33 | 21.6 | 44.49 | 118.96 | -7.89 | |||||
Net Income, 3 Yr. CAGR % | -62.69 | 20.43 | 56.26 | 206.95 | -14.68 | |||||
Normalized Net Income, 3 Yr. CAGR % | -42.97 | 18.25 | 52.29 | 120.95 | -3.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -62.86 | 18.93 | 39.31 | 202.93 | -9.45 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.02 | 2.11 | 14.1 | 19.24 | 11.92 | |||||
Inventory, 3 Yr. CAGR % | 1.86 | 12.57 | 24.47 | 21.65 | 7.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.48 | 14.13 | 12.71 | 7.34 | 10.93 | |||||
Total Assets, 3 Yr. CAGR % | 9.18 | 12.09 | 15.79 | 11.68 | 9.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.4 | 8.84 | 16.59 | 22.19 | 16.8 | |||||
Common Equity, 3 Yr. CAGR % | 8.37 | 11.4 | 19.09 | 20.13 | 15.18 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.74 | 15.49 | 25.4 | 9.63 | -3.68 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.69 | 9.53 | 1.08 | 4.4 | 6.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -8.26 | 29.17 | 520.44 | -15.49 | -24.55 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.87 | 26.59 | 314.38 | -12.17 | -22.23 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.78 | 1.72 | - | 16.44 | 18.17 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.39 | 10.9 | 19.03 | 11.5 | 11.75 | |||||
Gross Profit, 5 Yr. CAGR % | -0.46 | 11.02 | 18.6 | 11.46 | 11.06 | |||||
EBITDA, 5 Yr. CAGR % | -1.8 | 12.14 | 20.95 | 8.3 | 8.87 | |||||
EBITA, 5 Yr. CAGR % | 6.35 | 15.01 | 27.45 | 15.08 | 14.23 | |||||
EBIT, 5 Yr. CAGR % | 7.12 | 14.66 | 27.7 | 14.2 | 12.61 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -30.95 | 16.91 | 16.84 | 13.19 | 11.68 | |||||
Net Income, 5 Yr. CAGR % | -42.83 | 14.83 | 22.64 | 11.96 | 7.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.16 | 13.4 | 23.12 | 14.48 | 11.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -42.8 | 15.12 | 14.2 | 10.64 | 9.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.44 | 6.24 | 11.51 | 7.66 | 7.89 | |||||
Inventory, 5 Yr. CAGR % | 6.3 | 12.78 | 17.96 | 11.01 | 11.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.86 | 9.04 | 11.21 | 11.94 | 11.52 | |||||
Total Assets, 5 Yr. CAGR % | 7.06 | 9.61 | 13.49 | 10.81 | 10.55 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8 | 12.13 | 14.58 | 12.98 | 13.9 | |||||
Common Equity, 5 Yr. CAGR % | 8.82 | 13.07 | 15.85 | 13.98 | 14.55 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.5 | 12.07 | 19.93 | 4.81 | 3.1 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.63 | 11.55 | 16.62 | 5.75 | 0.09 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -3.03 | 20.82 | 30.6 | -6.78 | 101.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -4.58 | 17.28 | 28.81 | -5.35 | 61.98 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.04 | 5.09 | 12.33 | 9.57 | - |
Select your edition
All financial news and data tailored to specific country editions