MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
MGYOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -0.10 | 0.04 | -0.00 |
| FCF Yield | 10.53% | 11.25% | 43.98% | 24.01% |
| EV / EBITDA | 2.65 | 2.34 | 1.33 | 2.31 |
| Quality | ||||
| ROIC | 6.25% | 9.59% | 12.72% | 11.35% |
| Gross Margin | 16.34% | 15.12% | 19.90% | 20.54% |
| Cash Conversion Ratio | 1.64 | 1.39 | 1.01 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.39% | 14.34% | 35.00% | 4.20% |
| Free Cash Flow Growth | -4.57% | -69.97% | 84.79% | 221.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | 0.58 | 0.31 | 0.65 |
| Interest Coverage | 10.05 | 10.72 | 46.06 | 18.33 |
| Efficiency | ||||
| Inventory Turnover | 8.72 | 9.10 | 7.93 | 6.74 |
| Cash Conversion Cycle | 38.50 | 34.25 | 34.83 | 35.16 |