MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
MGYOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.20 | -0.00 | 0.49 |
| FCF Yield | 10.37% | 6.16% | 2.65% | 4.42% |
| EV / EBITDA | 4.97 | 12.31 | 8.51 | 16.98 |
| Quality | ||||
| ROIC | 1.76% | 0.52% | 2.09% | -0.27% |
| Gross Margin | 18.62% | 13.22% | 18.50% | 13.10% |
| Cash Conversion Ratio | 2.04 | 2.76 | 0.84 | 9.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.06% | -1.44% | -2.32% | -2.39% |
| Free Cash Flow Growth | 54.92% | 130.84% | -21.74% | -36.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.40 | 2.95 | 2.03 | 5.37 |
| Interest Coverage | 5.52 | 4.03 | 8.03 | 10.26 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 2.28 | 1.98 | 2.27 |
| Cash Conversion Cycle | 36.84 | 42.40 | 47.15 | 37.99 |