Revoil
Market Cap
€13.6m
Last Updated
2020/05/25 20:58 UTC
Data Sources
Company Financials
Executive Summary
Revoil S.A. engages in the marketing of petroleum products for use in cars, homes, and vessels in Greece.
Rewards
Risk Analysis
Snowflake Analysis
Solid track record and good value.
Share Price & News
How has Revoil's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: REVOIL's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-1.0%
REVOIL
1.6%
GR Oil and Gas
1.6%
GR Market
1 Year Return
-7.5%
REVOIL
-28.1%
GR Oil and Gas
-15.7%
GR Market
Return vs Industry: REVOIL exceeded the Greek Oil and Gas industry which returned -28.9% over the past year.
Return vs Market: REVOIL exceeded the Greek Market which returned -13.3% over the past year.
Shareholder returns
| REVOIL | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.0% | 1.6% | 1.6% |
| 30 Day | -8.8% | 4.9% | 2.5% |
| 90 Day | -27.5% | -20.5% | -22.4% |
| 1 Year | -7.5%-7.5% | -23.7%-28.1% | -12.1%-15.7% |
| 3 Year | 43.2%43.2% | -0.2%-14.8% | -10.1%-18.7% |
| 5 Year | 100.0%100.0% | 11.4%-13.4% | -70.5%-71.7% |
Price Volatility Vs. Market
How volatile is Revoil's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Is Revoil (ATH:REVOIL) A Risky Investment?2 months ago | Simply Wall St
How Does Revoil's (ATH:REVOIL) P/E Compare To Its Industry, After The Share Price Drop?3 months ago | Simply Wall St
Has Revoil S.A. (ATH:REVOIL) Been Employing Capital Shrewdly?Valuation
Is Revoil undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: REVOIL (€0.62) is trading below our estimate of fair value (€2.74)
Significantly Below Fair Value: REVOIL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: REVOIL is good value based on its PE Ratio (6.6x) compared to the Oil and Gas industry average (8.3x).
PE vs Market: REVOIL is good value based on its PE Ratio (6.6x) compared to the Greek market (13x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate REVOIL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: REVOIL is overvalued based on its PB Ratio (1x) compared to the XE Oil and Gas industry average (0.6x).
Next Steps
Future Growth
How is Revoil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
33.6%
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 Revoil 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
- Examine whether Revoil is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Revoil 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 Revoil performed over the past 5 years?
11.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REVOIL has high quality earnings.
Growing Profit Margin: REVOIL's current net profit margins (0.3%) are higher than last year (0.2%).
Past Earnings Growth Analysis
Earnings Trend: REVOIL has become profitable over the past 5 years, growing earnings by 11.9% per year.
Accelerating Growth: REVOIL's earnings growth over the past year (39.8%) exceeds its 5-year average (11.9% per year).
Earnings vs Industry: REVOIL earnings growth over the past year (39.8%) exceeded the Oil and Gas industry -5.1%.
Return on Equity
High ROE: REVOIL's Return on Equity (15%) is considered low.
Next Steps
Financial Health
How is Revoil's financial position?
Financial Position Analysis
Short Term Liabilities: REVOIL's short term assets (€52.9M) do not cover its short term liabilities (€61.3M).
Long Term Liabilities: REVOIL's short term assets (€52.9M) exceed its long term liabilities (€31.7M).
Debt to Equity History and Analysis
Debt Level: REVOIL's debt to equity ratio (289.1%) is considered high.
Reducing Debt: REVOIL's debt to equity ratio has reduced from 329.6% to 289.1% over the past 5 years.
Debt Coverage: REVOIL's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: REVOIL's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Revoil's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate REVOIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate REVOIL'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 REVOIL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if REVOIL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: REVOIL is not paying a notable dividend for the Greek market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of REVOIL'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?
14.9yrs
Average board tenure
CEO
Roussos Georgios (55yo)
11.17yrs
Tenure
Mr. Roussos E. Georgios has been the Chief Executive Officer of Revoil S.A. since March 2009 and serves as its Executive Director. Mr. Georgios serves as Vice President at ARISTON Shipping Investment Compa ...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 11.17yrs | no data | no data | |
| Non-Executive Vice Chairman and Administrative Consultant | no data | no data | no data | |
| Independent Non Executive Director | no data | no data | no data | |
| Executive Chairman | no data | no data | no data | |
| Independent Non-Executive Director | 13.67yrs | no data | no data | |
| Independent Non-Executive Director | 14.92yrs | no data | no data | |
| Independent Non Executive Director | 25yrs | no data | no data |
14.9yrs
Average Tenure
63yo
Average Age
Experienced Board: REVOIL's board of directors are seasoned and experienced ( 14.9 years average tenure).
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: Insufficient data to determine if shareholders have been diluted in the past year.
Top Shareholders
Company Information
Revoil S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Revoil S.A.
- Ticker: REVOIL
- Exchange: ATSE
- Founded: 1982
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: €13.586m
- Shares outstanding: 21.91m
- Website: https://www.revoil.gr
Location
- Revoil S.A.
- 5 Kapodistriou Street
- Vari
- 16672
- Greece
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| REVOIL | ATSE (The Athens Stock Exchange) | Yes | Ordinary Shares | GR | EUR | Jan 2004 |
| 0MJ4 | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jan 2004 |
Biography
Revoil S.A. engages in the marketing of petroleum products for use in cars, homes, and vessels in Greece. It offers gasoline, petrol, diesel, fuel oil, and lubricants; lamps, windscreen wipers, car deodorants, and mobile accessories; and car and moto wash, lubricant change, xtra4U loyalty card, fleet card, and other services. The company trades in fuels and lubricants through a network of approximately 500 petrol stations in Greece, as well as for heating diesel retailers. Revoil S.A. was founded in 1982 and is headquartered in Vari, Greece.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/05/25 20:58 |
| End of Day Share Price | 2020/05/25 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.