Stock MOL MOL MAGYAR OLAJ- ÉS GÁZIPARI NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG
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Financials MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

Equities

MOL

HU0000153937

Oil & Gas Refining and Marketing

End-of-day quote Budapest S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
3,004 HUF +0.20% Intraday chart for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság +1.49% +6.30%
24/04 Hungary gives fuel traders two weeks to match regional average prices RE
15/04 MOL Group Opens EUR22 Million Green Hydrogen Plant in Hungary MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,67,971 13,91,552 15,77,907 16,44,626 17,90,149 19,03,139 - -
Enterprise Value (EV) 1 24,26,627 23,25,952 22,00,644 21,61,186 25,01,502 23,20,405 21,22,163 18,16,049
P/E ratio 9.36 x -99.5 x 3.49 x 2.26 x 3.96 x 4.82 x 4.87 x 5.06 x
Yield 4.84% 4.34% 3.97% - - 9.32% 8.43% 9.1%
Capitalization / Revenue 0.35 x 0.35 x 0.26 x 0.17 x 0.2 x 0.22 x 0.22 x 0.23 x
EV / Revenue 0.46 x 0.58 x 0.37 x 0.22 x 0.28 x 0.27 x 0.25 x 0.22 x
EV / EBITDA 3.21 x 3.82 x 1.98 x 1.28 x 2.23 x 1.97 x 1.92 x 1.68 x
EV / FCF 22.5 x 17.9 x 5.26 x 2.8 x 9.97 x 6.04 x 5.32 x 4.12 x
FCF Yield 4.44% 5.59% 19% 35.8% 10% 16.5% 18.8% 24.3%
Price to Book 0.87 x 0.62 x 0.66 x 0.45 x 0.54 x 0.55 x 0.52 x 0.49 x
Nbr of stocks (in thousands) 6,35,364 6,35,412 6,26,154 6,32,062 6,33,457 6,33,535 - -
Reference price 2 2,940 2,190 2,520 2,602 2,826 3,004 3,004 3,004
Announcement Date 21/02/20 19/02/21 18/02/22 17/02/23 16/02/24 - - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 52,66,735 40,11,022 59,59,307 98,68,163 89,08,499 84,84,273 85,65,644 81,10,900
EBITDA 1 7,56,189 6,09,506 11,13,395 16,93,096 11,23,700 11,80,315 11,05,338 10,82,976
EBIT 1 2,94,059 67,366 6,12,885 12,59,112 6,77,575 7,07,487 6,27,629 6,06,352
Operating Margin 5.58% 1.68% 10.28% 12.76% 7.61% 8.34% 7.33% 7.48%
Earnings before Tax (EBT) 1 2,75,699 -40,657 5,92,130 11,55,294 6,91,418 6,65,166 6,00,240 5,44,216
Net income 1 2,23,214 -15,939 5,26,135 8,51,590 5,29,918 4,90,951 4,33,102 4,26,203
Net margin 4.24% -0.4% 8.83% 8.63% 5.95% 5.79% 5.06% 5.25%
EPS 2 314.0 -22.00 723.0 1,151 714.0 623.1 617.0 593.2
Free Cash Flow 1 1,07,861 1,30,124 4,18,228 7,72,824 2,50,898 3,84,000 3,99,250 4,40,500
FCF margin 2.05% 3.24% 7.02% 7.83% 2.82% 4.53% 4.66% 5.43%
FCF Conversion (EBITDA) 14.26% 21.35% 37.56% 45.65% 22.33% 32.53% 36.12% 40.67%
FCF Conversion (Net income) 48.32% - 79.49% 90.75% 47.35% 78.22% 92.18% 103.35%
Dividend per Share 2 142.4 95.02 100.0 - - 280.0 253.2 273.2
Announcement Date 21/02/20 19/02/21 18/02/22 17/02/23 16/02/24 - - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 16,49,384 17,69,955 19,33,358 24,91,032 28,80,068 26,19,622 20,64,319 19,92,645 25,56,885 23,33,273 21,04,357 24,38,611 23,81,899 22,96,831 22,68,475
EBITDA 1 3,19,636 2,98,608 3,02,021 5,22,609 6,03,335 3,86,726 2,56,016 1,60,814 1,89,789 3,19,400 2,81,310 3,36,712 3,37,183 3,04,010 2,84,322
EBIT 1 1,90,580 1,61,807 2,29,658 3,65,902 4,45,006 2,22,074 1,75,277 70,585 2,62,625 1,69,088 1,75,613 2,12,814 2,14,685 1,76,730 1,59,764
Operating Margin 11.55% 9.14% 11.88% 14.69% 15.45% 8.48% 8.49% 3.54% 10.27% 7.25% 8.35% 8.73% 9.01% 7.69% 7.04%
Earnings before Tax (EBT) 1,62,240 1,51,543 2,31,912 3,46,247 3,84,738 1,93,782 - 91,087 - - - - - - -
Net income 1 1,39,225 1,10,261 1,92,450 2,98,012 2,90,598 71,535 1,67,189 78,459 1,77,230 1,07,040 1,26,530 68,438 1,55,121 1,27,490 1,22,933
Net margin 8.44% 6.23% 9.95% 11.96% 10.09% 2.73% 8.1% 3.94% 6.93% 4.59% 6.01% 2.81% 6.51% 5.55% 5.42%
EPS 2 189.0 147.0 - 433.9 425.0 188.6 223.0 105.3 - 145.0 162.2 90.95 206.1 169.4 163.4
Dividend per Share 2 - - - - - - - - - - - - - 250.0 -
Announcement Date 05/11/21 18/02/22 05/05/22 05/08/22 04/11/22 17/02/23 12/05/23 04/08/23 10/11/23 16/02/24 - - - - -
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,58,656 9,34,400 6,22,737 5,16,560 7,11,353 4,17,266 2,19,024 -
Net Cash position 1 - - - - - - - 87,090
Leverage (Debt/EBITDA) 0.7388 x 1.533 x 0.5593 x 0.3051 x 0.633 x 0.3535 x 0.1982 x -
Free Cash Flow 1 1,07,861 1,30,124 4,18,228 7,72,824 2,50,898 3,84,000 3,99,250 4,40,500
ROE (net income / shareholders' equity) 10.8% -0.73% 21.2% 26.6% 14.2% 11.3% 11% 10.2%
ROA (Net income/ Total Assets) 4.58% -0.3% 8.75% 11.8% - - - -
Assets 1 48,71,966 53,20,093 60,12,147 72,35,935 - - - -
Book Value Per Share 2 3,387 3,539 3,831 5,748 5,198 5,495 5,756 6,179
Cash Flow per Share 991.0 790.0 1,262 1,876 1,016 - - -
Capex 1 5,96,380 4,42,145 4,99,838 6,15,922 5,03,118 6,06,100 5,73,580 5,56,500
Capex / Sales 11.32% 11.02% 8.39% 6.24% 5.65% 7.14% 6.7% 6.86%
Announcement Date 21/02/20 19/02/21 18/02/22 17/02/23 16/02/24 - - -
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3,004 HUF
Average target price
3,379 HUF
Spread / Average Target
+12.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
MOL MAGYAR OLAJ- ÉS GÁZIPARI NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG Stock MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
+6.30% 5.18B
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FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
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REPSOL S.A. Stock Repsol S.A.
+9.44% 19.12B
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