Ticker
MOL.BUD

Price
3066.00
Stock movement up
+16.00 (0.52%)
Company name
MOL Nyrt.
Exchange
(Budapest
,
Currency
HUF
)
Sector
Energy >
Oil & Gas Integrated
Market cap
2450.12B
Ent value
6197.03B
Price/Sales
0.27
Price/Book
0.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
40.12%
Trailing P/E
2.75
Forward P/E
4.34
PEG
-
EPS growth
-
1 year return
14.49%
3 year return
12.56%
5 year return
-1.46%
10 year return
31.29%
Last updated: 2024-04-08

BUSINESS INSIGHT

Segment Revenues (Billion HUF)

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Segment comments

The Consumer Services segment was carved out of existing segments in 2017. It contains the consumer facing business of the group, including fuel and non-fuel related operations as well. Gas stations with the connected shops ("Fresh Corners") are the backbone of the segment, but this also includes the EV charging stations, mobility solutions (i.e. Mol Limo car sharing) and other innovative solutions

Segment EBITDA (Billion HUF)

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Consumer Services Gross Profit ($M)

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Nonfuel comments

Coffee sales alone made up 19% of the gross profit of the Nonfuel segment in 2019 and the company expects this contribution to further increase over time

DIVIDENDS

Dividend per share

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Dividend per share data
Years of growth-
Dividend per share-
Payout frequency-
Ex-div date20 Jul 2023
EPS (TTM)1115.74
EPS (1y forward)706.49
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM21.45%40.12%
Average-26.15%
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.75
Price to OCF2.31
Price to FCF5.14
Price to EBITDA1.49
EV to EBITDA3.76

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.27
Price to Book0.58
EV to Sales0.68

FINANCIALS

Per share

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Per share data
Current share count799.13M
EPS (TTM)1115.74
FCF per share (TTM)596.58

Income statement

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Income statement data
Revenue (TTM)9074.41B
Gross profit (TTM)1978.28B
Operating income (TTM)1459.18B
Net income (TTM)891.32B
EPS (TTM)1.12K
EPS (1y forward)706.49

Margins

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Margins data
Gross margin (TTM)21.80%
Operating margin (TTM)16.08%
Profit margin (TTM)9.82%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables0.00
Total current assets1296.60B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets5507.31B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities1375.64B
Total liabilities3020.71B
Shareholder's equity2486.60B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1060.14B
Capital expenditures (TTM)583.55B
Free cash flow (TTM)476.59B
Dividends paid (TTM)191.21B

Financial returns

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Financial returns data
Return on Equity21.23%
Return on Assets10.43%
Return on Invested Capital21.23%
Cash Return on Invested Capital11.35%

STOCK INFORMATION

Stock chart

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Stock price data
Open3060.00
Daily high3076.00
Daily low3032.00
Daily Volume761K
All-time high3450.00
1y analyst estimate3184.00
Beta0.58
EPS (TTM)1115.74
Dividend per share-
Ex-div date20 Jul 2023
Next earnings date10 May 2024

Downside potential

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Downside potential data
MOL.BUDS&P500
Current price drop from All-time high-11.13%-0.85%
Highest price drop-72.67%-56.47%
Date of highest drop27 Oct 20089 Mar 2009
Avg drop from high-27.71%-11.35%
Avg time to new high37 days13 days
Max time to new high2556 days1805 days
COMPANY DETAILS
MOL.BUD (MOL Nyrt.) company logo
Marketcap
2450.12B
Marketcap category
Large-cap
Description
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. It operates through five segments: Upstream, Downstream, Consumer Services, Gas Midstream, and Corporate and Other. The company is involved in the refining, transportation, and storage of crude oil; wholesale and retail of crude oil products; geothermal energy production; natural gas transmission; feed water and raw water supply; water transportation; refinery and marketing of oil and petrochemical products; importing and exporting of energetical products; warehousing and oil product storage activities; and exploration and production of crude oil, natural gas, and other gas products. It also engages in the provision of transportation, fleet management, and financial services; marketing agency activities; production and distribution of electricity; production and retail trade of lubricants; and retail and wholesale trade of fuels. In addition, the company provides business, accounting, IT, and company services; construction and engineering, pipeline construction, and leasing activities; repair and maintenance services; investment management services; and real estate management services, as well as manufactures and sells machinery and equipment. Further, it engages in the mineral water production and distribution activities; exploration of hydrocarbon; provision of exploration financing, car sharing, firefighting, tourism, oilfield, and rental services; petrochemicals and consumer retail activities, as well as provision of fire, hospitality, and catering services; and operation of café houses. The company was incorporated in 1991 and is headquartered in Budapest, Hungary.
Employees
24277
CEO
Country
Hungary
City
Stock type
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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