Motor Oil (Hellas) Corinth Refineries S.A. (ADR)
General ticker "MOHCY" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $5.5B (TTM average)
Motor Oil (Hellas) Corinth Refineries S.A. (ADR) follows the US Stock Market performance with the rate: 39.0%.
Estimated limits based on current volatility of 0.0%: low 15.75$, high 15.75$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-06-30, amount 0.66$ (Y8.38%)
- Earnings for 6 months up through Q2 are below 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: [6.13$, 12.11$]
- 2025-12-31 to 2026-12-31 estimated range: [5.88$, 11.44$]
Financial Metrics affecting the MOHCY estimates:
- Positive: with PPE of 4.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.79
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.33
- Negative: 0.79 < Interest expense per share per price, % of 2.90
- Negative: Investing cash flow per share per price, % of -4.85 <= -4.48
- Negative: Industry operating profit margin (median), % of 0.82 <= 2.97
- Negative: 0 < Inventory ratio change, % of 0.08
- Positive: 18.93 < Shareholder equity ratio, % of 37.42 <= 41.86
Short-term MOHCY quotes
Long-term MOHCY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €16,630.86MM | €13,316.74MM | €12,187.92MM |
| Operating Expenses | €15,118.43MM | €12,180.63MM | €11,482.17MM |
| Operating Income | €1,512.43MM | €1,136.11MM | €705.75MM |
| Non-Operating Income | €-98.36MM | €-97.64MM | €-64.60MM |
| Interest Expense | €61.75MM | €138.02MM | €124.28MM |
| Income(Loss) | €1,414.08MM | €1,038.47MM | €641.14MM |
| Taxes | €590.24MM | €231.79MM | €353.83MM |
| Profit(Loss)* | €967.99MM | €805.71MM | €283.40MM |
| Stockholders Equity | €2,042.92MM | €2,664.15MM | €2,723.53MM |
| Inventory | €994.84MM | €1,031.21MM | €955.62MM |
| Assets | €7,197.94MM | €7,573.15MM | €7,277.99MM |
| Operating Cash Flow | €1,129.11MM | €810.67MM | €334.07MM |
| Capital expenditure | €257.55MM | €318.06MM | €315.02MM |
| Investing Cash Flow | €-1,064.22MM | €-310.64MM | €-208.05MM |
| Financing Cash Flow | €477.61MM | €-376.95MM | €-324.25MM |
| Earnings Per Share** | €4.41 | €3.71 | €0.66 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.