Motor Oil (Hellas) Corinth Refineries S.A. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-12-29, amount 0.21$ (Y1.99%)
• Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [6.94$, 13.78$]
• 2025-12-31 to 2026-12-31 estimated range: [7.06$, 13.69$]

Financial Metrics affecting the MOHCY estimates:

• Positive: with PPE of 4.2 at the end of fiscal year the price was low
• Positive: -4.72 < Operating profit margin, % of 5.79
• Positive: 6.68 < Operating cash flow per share per price, % of 7.73
• Negative: 0.73 < Interest expense per share per price, % of 2.88
• Negative: Industry operating profit margin (median), % of 0.82 <= 3.02
• Negative: Industry earnings per price (median), % of 0 <= 0
• Positive: 19.49 < Shareholder equity ratio, % of 37.42 <= 42.60
• Negative: Investing cash flow per share per price, % of -4.82 <= -4.45