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

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-12-29, amount 0.16$ (Y2.03%)
• 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: [6.92$, 13.76$]
• 2025-12-31 to 2026-12-31 estimated range: [7.04$, 13.66$]

Financial Metrics affecting the MOHCY estimates:

• Positive: with PPE of 4.2 at the end of fiscal year the price was low
• Positive: -5.04 < Operating profit margin, % of 5.79
• Positive: 6.66 < Operating cash flow per share per price, % of 7.78
• Negative: Industry earnings per price (median), % of 0.56 <= 4.47
• Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.21
• Negative: Investing cash flow per share per price, % of -4.85 <= -4.43
• Negative: Industry operating profit margin (median), % of 0.82 <= 2.99
• Positive: Industry inventory ratio change (median), % of -0.97 <= -0.18