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Sirius Investors
MOL Magyar Olaj-es Gazipari RT

MOL Magyar Olaj-es Gazipari RT

MGYOY
OTCEnergy

MOL Magyar Olaj-es Gazipari RT (MGYOY) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate MOL Magyar Olaj-es Gazipari RT's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
7.39
Strong
WeakModerateStrong
P/B Ratio
0.58
Strong
WeakModerateStrong
Earnings Yield
12.37%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
7.18%
Weak
WeakModerateStrong
Operating Margin
4.98%
Weak
WeakModerateStrong
Net Profit Margin
3.43%
Weak
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
-5.26%
Weak
WeakModerateStrong
Net Income Growth
-15.43%
Weak
WeakModerateStrong
EPS Growth
-22.80%
Weak
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
1.25
Moderate
WeakModerateStrong
Quick Ratio
0.87
Weak
WeakModerateStrong
Asset Turnover
1.06x
Strong
WeakModerateStrong
Inventory Turnover
9.92x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
17.75%
Strong
WeakModerateStrong
EV / Free Cash Flow
7.21x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.63x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.115
Strong
WeakModerateStrong
Return on Invested Capital
4.67%
Weak
WeakModerateStrong
Cash Conversion Cycle
36.75 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MGYOY.

View Financial Statements