ATSE:ELIN

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Elinoil Hellenic Petroleum

Executive Summary

Elinoil Hellenic Petroleum Company S.A. engages in the supply of liquid and solid fuels, and lubricants worldwide. More Details


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

3.5%

GR Oil and Gas

0.9%

GR Market


1 Year Return

-18.7%

ELIN

-29.6%

GR Oil and Gas

-21.6%

GR Market

Return vs Industry: ELIN exceeded the Greek Oil and Gas industry which returned -31.4% over the past year.

Return vs Market: ELIN exceeded the Greek Market which returned -21.7% over the past year.


Shareholder returns

ELINIndustryMarket
7 Day5.7%3.5%0.9%
30 Day3.5%20.1%11.2%
90 Day2.1%5.1%6.5%
1 Year-18.7%-18.7%-25.4%-29.6%-18.5%-21.6%
3 Year9.9%2.8%-4.4%-18.7%9.3%-1.6%
5 Year118.3%64.4%21.6%-6.9%-23.8%-30.3%

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

Valuation

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 (11.3x).

PE vs Market: ELIN is poor value based on its PE Ratio (15.8x) compared to the Greek market (15.5x).


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?

49.3%

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

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 (-21.1%).


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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ELINATSE (The Athens Stock Exchange)YesCommon SharesGREURMar 2004
0NTVLSE (London Stock Exchange)YesCommon SharesGBEURMar 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/23 20:34
End of Day Share Price2020/11/23 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.