MOL

INFO:MOLGROUP

MOL Group

  • Stock

HUF

Last Close

2,664.00

25/11 09:05

Market Cap

2.27T

Beta: -

Volume Today

216.30K

Avg: -

Company Overview

Metric
Company NameMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságEnergy Total CapitalINA, d.d.
SymbolMOL
MSH IDINFO:MOLGROUPCOM:ENERGYTOTALCAPITALHR:INA
MarketSTOCKSPRIVATEPRIVATE
SectorEnergyEnergyEnergy
IndustryOil & Gas IntegratedRenewable EnergyOil & Gas
CountryHUITHR
Stage
Employee Count25.13K1.00K
Websitemolgroup.infoenergytotalcapital.comina.hr
LinkedInenergy-total-capital
Founders

Market Metrics

Metric
Market Cap5.78B
Enterprise Value
Monthly Web Traffic104.69K
Web Traffic Growth-0.24
Valuation
Raised Capital

Financial Performance

Metric
Revenue22.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.43B
EBITDA2.86B
Operating Income1.80B
Net Income1.35B
EPS1.82
Diluted EPS1.82
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.20
Operating Profit Margin0.09
EBITDA Margin0.13
Net Profit Margin0.07
Return on Equity0.16
Return on Assets0.08
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio4.91
P/B Ratio0.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.28
EV Multiple1.29

Operational Metrics

Metric
Days Sales Outstanding46.76
Days Payables Outstanding48.44
Days Inventory Outstanding47.23
Operating Cycle92.21
Cash Conversion Cycle44.99
Asset Turnover1.17

Cash Flow Metrics

Metric
Operating Cash Flow1.87B
Free Cash Flow591.51M
Cash Flow to Debt1.01
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.27

Balance Sheet Metrics

Metric
Cash & Equivalents1.05B
Accounts Receivable-160.48M
Inventory2.12B
Goodwill502.45M
Debt to Capitalization0.23
Debt to Assets0.14
Current Ratio1.30
Quick Ratio0.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue