Executive Summary
Elinoil Hellenic Petroleum Company S.A. engages in the supply of liquid and solid fuels, and lubricants worldwide. More Details
Risk Analysis
Snowflake Analysis
Imperfect balance sheet with poor track record.
Share Price & News
How has Elinoil Hellenic Petroleum's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ELIN is less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ELIN's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
5.7%
ELIN
5.1%
GR Oil and Gas
5.2%
GR Market
1 Year Return
-18.2%
ELIN
-26.3%
GR Oil and Gas
-18.2%
GR Market
Return vs Industry: ELIN exceeded the Greek Oil and Gas industry which returned -26.4% over the past year.
Return vs Market: ELIN matched the Greek Market which returned -18.2% over the past year.
Shareholder returns
| ELIN | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.7% | 5.1% | 5.2% |
| 30 Day | 3.5% | 32.4% | 24.9% |
| 90 Day | 2.1% | 9.4% | 11.9% |
| 1 Year | -18.2%-18.2% | -21.9%-26.3% | -15.0%-18.2% |
| 3 Year | 17.3%9.6% | -2.5%-17.1% | 10.3%-0.3% |
| 5 Year | 125.8%70.1% | 31.5%0.6% | 4.9%-6.1% |
Long-Term Price Volatility Vs. Market
How volatile is Elinoil Hellenic Petroleum's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Is Elinoil Hellenic Petroleum (ATH:ELIN) A Future Multi-bagger?4 months ago | Simply Wall St
Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN) Looks Cheap But Not Cheerful6 months ago | Simply Wall St
Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN) Earns A Nice Return On Capital EmployedValuation
Is Elinoil Hellenic Petroleum undervalued compared to its fair value and its price relative to the market?
15.79x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ELIN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ELIN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ELIN is poor value based on its PE Ratio (15.8x) compared to the XE Oil and Gas industry average (12.2x).
PE vs Market: ELIN is poor value based on its PE Ratio (15.8x) compared to the Greek market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ELIN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ELIN's PB Ratio (0.7x) is in line with the XE Oil and Gas industry average.
Next Steps
Future Growth
How is Elinoil Hellenic Petroleum forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
48.5%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Elinoil Hellenic Petroleum has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of ELIN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Elinoil Hellenic Petroleum competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has Elinoil Hellenic Petroleum performed over the past 5 years?
-6.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ELIN has high quality earnings.
Growing Profit Margin: ELIN's current net profit margins (0.1%) are lower than last year (0.1%).
Past Earnings Growth Analysis
Earnings Trend: ELIN's earnings have declined by 6% per year over the past 5 years.
Accelerating Growth: ELIN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ELIN had negative earnings growth (-30.9%) over the past year, making it difficult to compare to the Oil and Gas industry average (-20.7%).
Return on Equity
High ROE: ELIN's Return on Equity (4.2%) is considered low.
Next Steps
Financial Health
How is Elinoil Hellenic Petroleum's financial position?
Financial Position Analysis
Short Term Liabilities: ELIN's short term assets (€132.7M) exceed its short term liabilities (€118.2M).
Long Term Liabilities: ELIN's short term assets (€132.7M) exceed its long term liabilities (€11.0M).
Debt to Equity History and Analysis
Debt Level: ELIN's debt to equity ratio (168.6%) is considered high.
Reducing Debt: ELIN's debt to equity ratio has increased from 136% to 168.6% over the past 5 years.
Debt Coverage: ELIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ELIN's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
Next Steps
Dividend
What is Elinoil Hellenic Petroleum current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ELIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ELIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ELIN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ELIN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ELIN is not paying a notable dividend for the Greek market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ELIN's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Giannis Aligizakis
14.08yrs
Tenure
Mr. Giannis Ch. Aligizakis has been the Chief Executive Officer of Elinoil Hellenic Petroleum Company S.A. since October 2006 and serves as its Commercial Director and Administrative Director. Mr. Aligiza...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Elinoil Hellenic Petroleum Company S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Elinoil Hellenic Petroleum Company S.A.
- Ticker: ELIN
- Exchange: ATSE
- Founded: 1954
- Industry: Integrated Oil and Gas
- Sector: Energy
- Market Cap: €35.095m
- Shares outstanding: 23.71m
- Website: https://www.elin.gr
Number of Employees
Location
- Elinoil Hellenic Petroleum Company S.A.
- 33, Pigon Street
- Kifissia
- 145 64
- Greece
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ELIN | ATSE (The Athens Stock Exchange) | Yes | Common Shares | GR | EUR | Mar 2004 |
| 0NTV | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | Mar 2004 |
Biography
Elinoil Hellenic Petroleum Company S.A. engages in the supply of liquid and solid fuels, and lubricants worldwide. The company offers fuels, including gasoline, diesel fuel, diesel crystal, and heating oil...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/28 17:20 |
| End of Day Share Price | 2020/11/27 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.