Motor Oil (Hellas) Corinth Refineries S.A.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.233.713.445.166.615.05-4.583.670.861.343.565.05
Price/Sales ratio
0.080.100.160.200.170.120.080.070.050.080.170.17
Price/Book Value ratio
1.861.261.241.601.540.960.500.620.410.400.400.96
Price/Cash Flow ratio
4.692.702.205.405.222.36-3.742.710.741.33-33.762.36
Price/Free Cash Flow ratio
7.043.192.718.118.923.54-1.19-15.180.962.19-6.593.54
Price/Earnings Growth ratio
-0.00-0.010.070.87-0.350.060.03-0.010.00-0.080.00-0.35
Dividend Yield
2.89%2.19%7.56%6.81%8.78%12.70%17.96%3.02%14.49%16.45%8.07%12.70%
Profitability Indicator Ratios
Gross Profit Margin
2.13%8.99%11.43%10.44%7.02%6.98%4.44%6.43%12.05%11.92%9.03%7.02%
Operating Profit Margin
-0.51%5.54%7.94%6.57%4.13%3.61%-0.92%3.12%9.09%8.53%5.32%4.13%
Pretax Profit Margin
-1.19%4.28%6.74%5.74%3.74%3.23%-2.22%2.51%9.36%7.79%5.28%3.74%
Net Profit Margin
-0.92%2.90%4.69%4.01%2.71%2.39%-1.76%1.96%5.82%6.05%2.42%2.42%
Effective Tax Rate
23.02%32.31%30.53%30.36%28.32%26.10%17.48%21.62%37.89%22.32%51.17%28.32%
Return on Assets
-3.45%7.97%10.41%10.88%9.04%6.48%-3.16%4.17%13.44%10.63%4.22%6.48%
Return On Equity
-20.21%34.00%36.27%31.14%23.29%19.05%-11.01%17.09%47.38%30.24%11.21%19.05%
Return on Capital Employed
-3.40%21.12%24.48%25.89%19.46%14.64%-2.41%9.62%29.73%19.64%11.91%14.64%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.90N/A
Quick Ratio
0.671.411.461.221.301.281.031.101.051.291.221.28
Cash ratio
0.290.941.000.780.810.600.550.430.560.730.610.61
Days of Sales Outstanding
11.3311.0215.5613.7210.9113.9819.3921.7815.9619.48N/A13.98
Days of Inventory outstanding
19.9623.3436.3633.0223.2223.0433.4226.0024.8232.0934.5923.22
Operating Cycle
31.2934.3751.9346.7434.1437.0252.8247.7940.7851.5734.5934.14
Days of Payables Outstanding
23.5011.5428.6929.7621.8130.6531.0226.014.2031.7232.4521.81
Cash Conversion Cycle
7.7922.8223.2316.9812.326.3621.7921.7836.5819.842.146.36
Debt Ratios
Debt Ratio
0.490.520.410.340.320.300.390.390.380.340.350.32
Debt Equity Ratio
2.902.241.440.980.840.891.361.611.350.980.960.84
Long-term Debt to Capitalization
0.660.640.570.440.400.450.510.590.530.470.460.40
Total Debt to Capitalization
0.740.690.590.490.450.470.570.610.570.490.490.45
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.49N/A
Cash Flow to Debt Ratio
0.130.200.390.300.350.45-0.090.140.400.30-0.010.45
Company Equity Multiplier
5.844.263.482.862.572.933.484.093.522.842.712.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.030.070.030.030.05-0.020.020.060.06-0.000.05
Free Cash Flow / Operating Cash Flow Ratio
0.660.840.810.660.580.663.13-0.170.770.6010.180.58
Cash Flow Coverage Ratio
0.130.200.390.300.350.45-0.090.140.400.30-0.010.45
Short Term Coverage Ratio
0.441.155.111.591.836.46-0.441.632.964.31-0.146.46
Dividend Payout Ratio
-26.75%8.15%26.06%35.18%58.14%64.16%-82.29%11.12%12.58%22.07%14.23%64.16%