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Revoil

ATSE:REVOIL
Snowflake Description

Overvalued with poor track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
REVOIL
ATSE
€17M
Market Cap
  1. Home
  2. GR
  3. Energy
Company description

Revoil S.A. engages in the marketing of petroleum products for use in cars, homes, vessels, and boats. The last earnings update was 115 days ago. More info.


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REVOIL Share Price and Events
7 Day Returns
-13.7%
ATSE:REVOIL
-2.4%
Europe Oil and Gas
-5.6%
GR Market
1 Year Returns
70.3%
ATSE:REVOIL
-5.9%
Europe Oil and Gas
5.3%
GR Market
REVOIL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Revoil (REVOIL) -13.7% 0.6% 20.6% 70.3% 112.4% 46.3%
Europe Oil and Gas -2.4% -8% -8.3% -5.9% 19.5% 0.3%
GR Market -5.6% -8.3% 8.1% 5.3% 36.6% -56.5%
1 Year Return vs Industry and Market
  • REVOIL outperformed the Oil and Gas industry which returned -5.9% over the past year.
  • REVOIL outperformed the Market in Greece which returned 5.3% over the past year.
Price Volatility
REVOIL
Industry
5yr Volatility vs Market

REVOIL Value

 Is Revoil undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Revoil to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Revoil.

ATSE:REVOIL Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 34.4%
Perpetual Growth Rate 10-Year GR Government Bond Rate 4.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ATSE:REVOIL
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GR Govt Bond Rate 4.9%
Equity Risk Premium S&P Global 15%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.9
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.897 (1 + (1- 29%) (242.89%))
1.968
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.97
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 4.93% + (1.968 * 14.99%)
34.43%

Discounted Cash Flow Calculation for ATSE:REVOIL using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Revoil is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

ATSE:REVOIL DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 34.43%)
2020 3.65 Est @ 7.44% 2.71
2021 3.89 Est @ 6.69% 2.15
2022 4.13 Est @ 6.16% 1.70
2023 4.37 Est @ 5.79% 1.34
2024 4.61 Est @ 5.53% 1.05
2025 4.86 Est @ 5.35% 0.82
2026 5.11 Est @ 5.23% 0.64
2027 5.37 Est @ 5.14% 0.50
2028 5.65 Est @ 5.08% 0.39
2029 5.93 Est @ 5.03% 0.31
Present value of next 10 years cash flows €11.62
ATSE:REVOIL DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €5.93 × (1 + 4.93%) ÷ (34.43% – 4.93%)
€21.10
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €21.10 ÷ (1 + 34.43%)10
€1.09
ATSE:REVOIL Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €11.62 + €1.09
€12.72
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €12.72 / 21.91
€0.58
ATSE:REVOIL Discount to Share Price
Calculation Result
Value per share (EUR) From above. €0.58
Current discount Discount to share price of €0.79
= -1 x (€0.79 - €0.58) / €0.58
-36.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Revoil is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Revoil's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Revoil's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ATSE:REVOIL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €0.07
ATSE:REVOIL Share Price ** ATSE (2019-08-16) in EUR €0.79
Europe Oil and Gas Industry PE Ratio Median Figure of 91 Publicly-Listed Oil and Gas Companies 8.73x
Greece Market PE Ratio Median Figure of 98 Publicly-Listed Companies 16.17x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Revoil.

ATSE:REVOIL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ATSE:REVOIL Share Price ÷ EPS (both in EUR)

= 0.79 ÷ 0.07

11.81x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Revoil is overvalued based on earnings compared to the Europe Oil and Gas industry average.
  • Revoil is good value based on earnings compared to the Greece market.
Price based on expected Growth
Does Revoil's expected growth come at a high price?
Raw Data
ATSE:REVOIL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 11.81x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Oil and Gas Industry PEG Ratio Median Figure of 55 Publicly-Listed Oil and Gas Companies 0.81x
Greece Market PEG Ratio Median Figure of 23 Publicly-Listed Companies 1.17x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Revoil, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Revoil's assets?
Raw Data
ATSE:REVOIL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €0.56
ATSE:REVOIL Share Price * ATSE (2019-08-16) in EUR €0.79
Europe Oil and Gas Industry PB Ratio Median Figure of 184 Publicly-Listed Oil and Gas Companies 0.77x
Greece Market PB Ratio Median Figure of 138 Publicly-Listed Companies 0.9x
ATSE:REVOIL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ATSE:REVOIL Share Price ÷ Book Value per Share (both in EUR)

= 0.79 ÷ 0.56

1.42x

* Primary Listing of Revoil.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Revoil is overvalued based on assets compared to the Europe Oil and Gas industry average.
X
Value checks
We assess Revoil's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Revoil has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

REVOIL Future Performance

 How is Revoil expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
6.3%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Revoil expected to grow at an attractive rate?
  • Unable to compare Revoil's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Revoil's earnings growth to the Greece market average as no estimate data is available.
  • Unable to compare Revoil's revenue growth to the Greece market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ATSE:REVOIL Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 6.3%
Europe Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.8%
Greece Market Earnings Growth Rate Market Cap Weighted Average 15.9%
Greece Market Revenue Growth Rate Market Cap Weighted Average 4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ATSE:REVOIL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ATSE:REVOIL Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 720 6 1
2018-09-30 711 2 1
2018-06-30 702 -2 1
2018-03-31 705 -5 0
2017-12-31 708 -8 -2
2017-09-30 703 -5 -2
2017-06-30 703 -2 -32
2017-03-31 675 1 -31
2016-12-31 640 4 0
2016-09-30 651 6 -1
2016-06-30 614 0 -1
2016-03-31 623 7 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Revoil is high growth as no earnings estimate data is available.
  • Unable to determine if Revoil is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ATSE:REVOIL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Revoil Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:REVOIL Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 0.07
2018-09-30 0.07
2018-06-30 0.07
2018-03-31 -0.01
2017-12-31 -0.09
2017-09-30 -0.10
2017-06-30 -1.47
2017-03-31 -1.41
2016-12-31 0.01
2016-09-30 -0.03
2016-06-30 -0.07
2016-03-31 -0.11

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Revoil will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Revoil's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  2. Revoil's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Revoil's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Revoil has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

REVOIL Past Performance

  How has Revoil performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Revoil's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Revoil's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Revoil has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Revoil has become profitable in the last year making it difficult to compare the Europe Oil and Gas industry average.
Earnings and Revenue History
Revoil's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Revoil Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:REVOIL Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 719.63 1.47 19.77
2018-09-30 710.79 1.47 19.49
2018-06-30 701.94 1.48 19.22
2018-03-31 705.05 -0.20 19.18
2017-12-31 708.15 -1.89 19.14
2017-09-30 702.93 -2.19 19.56
2017-06-30 703.41 -32.19 23.61
2017-03-31 674.69 -30.80 23.62
2016-12-31 640.28 0.28 20.00
2016-09-30 651.21 -0.57 21.20
2016-06-30 614.33 -1.45 20.93
2016-03-31 622.71 -2.44 21.45
2015-12-31 656.25 -3.04 22.71
2015-09-30 671.54 -2.51 21.93
2015-06-30 706.44 -2.58 22.24
2015-03-31 721.14 -2.55 22.22
2014-12-31 733.89 -2.75 21.47
2014-09-30 761.62 -3.10 21.49
2014-06-30 775.28 -3.26 21.41
2014-03-31 779.13 -3.85 21.44
2013-12-31 782.07 -3.97 21.52
2013-09-30 758.41 -5.33 22.46
2013-06-30 775.20 -5.42 22.71
2013-03-31 825.38 -5.00 23.67
2012-12-31 905.71 -3.65 25.09
2012-09-30 961.39 -1.64 25.42

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Revoil has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Revoil used its assets less efficiently than the Europe Oil and Gas industry average last year based on Return on Assets.
  • Revoil has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Revoil's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Revoil has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

REVOIL Health

 How is Revoil's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Revoil's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Revoil's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Revoil's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Revoil's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Revoil Company Filings, last reported 7 months ago.

ATSE:REVOIL Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 12.18 40.25 2.20
2018-09-30 12.18 40.25 2.20
2018-06-30 11.18 43.42 1.18
2018-03-31 11.18 43.42 1.18
2017-12-31 10.39 42.71 1.35
2017-09-30 10.39 42.71 1.35
2017-06-30 9.88 43.69 0.94
2017-03-31 9.88 43.69 0.94
2016-12-31 8.64 48.31 6.15
2016-09-30 8.64 48.31 6.15
2016-06-30 11.17 51.40 4.80
2016-03-31 11.17 51.40 4.80
2015-12-31 14.03 50.97 4.34
2015-09-30 14.19 50.62 1.68
2015-06-30 15.15 52.20 8.35
2015-03-31 17.06 52.15 2.36
2014-12-31 14.07 50.92 1.48
2014-09-30 13.53 47.07 2.61
2014-06-30 12.48 46.01 4.48
2014-03-31 13.00 45.80 3.83
2013-12-31 13.59 45.89 6.19
2013-09-30 13.42 48.06 4.88
2013-06-30 15.96 48.55 2.43
2013-03-31 18.49 45.99 3.50
2012-12-31 18.86 47.54 4.89
2012-09-30 21.70 41.15 3.46
  • Revoil's level of debt (330.4%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (298% vs 330.4% today).
  • Debt is not well covered by operating cash flow (14%, less than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 1.2x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Revoil's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Revoil has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

REVOIL Dividends

 What is Revoil's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Revoil dividends.
If you bought €2,000 of Revoil shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Revoil's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Revoil's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ATSE:REVOIL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 55 Stocks 6.2%
Greece Market Average Dividend Yield Market Cap Weighted Average of 50 Stocks 4.2%
Greece Minimum Threshold Dividend Yield 10th Percentile 1.3%
Greece Bottom 25% Dividend Yield 25th Percentile 1.9%
Greece Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ATSE:REVOIL Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2012-11-23 0.000 0.000
2012-08-24 0.000 0.000
2012-05-25 0.000 0.000
2012-05-24 0.000 0.000
2012-02-22 0.000 0.000
2011-08-25 0.026 4.869
2011-05-30 0.026 3.435
2011-04-15 0.026 3.144
2011-02-24 0.033 3.686
2010-08-26 0.060 7.860
2010-02-25 0.067 8.136
2009-10-30 0.038 4.072
2009-07-15 0.034 3.228
2009-03-03 0.038 5.047

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Revoil has not reported any payouts.
  • Unable to verify if Revoil's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Revoil's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Revoil has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Revoil's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Revoil afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Revoil has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

REVOIL Management

 What is the CEO of Revoil's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Roussos Georgios
AGE 55
TENURE AS CEO 10.4 years
CEO Bio

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 Company. He served as an Oil Trader and Reseller with G. MAMIDAKIS S.A. from 1987 to 1997. He served as General Manager of REVOIL S.A. until February 2009. He serves as a Director at ARISTON Shipping Investment Company.

CEO Compensation
  • Insufficient data for Roussos to compare compensation growth.
  • Insufficient data for Roussos to establish whether their remuneration is reasonable compared to companies of similar size in Greece.
Management Team

Roussos Georgios

TITLE
CEO & Executive Director
AGE
55
TENURE
10.4 yrs

Roussos Ioannis

TITLE
Non-Executive Vice Chairman and Administrative Consultant
AGE
51

Eustathios Lagios

TITLE
Chief Financial Officer
AGE
50
TENURE
4.1 yrs
Board of Directors Tenure

Average tenure and age of the Revoil board of directors in years:

14.2
Average Tenure
63
Average Age
  • The average tenure for the Revoil board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Roussos Evangelos

TITLE
Executive Chairman
AGE
83

Roussos Georgios

TITLE
CEO & Executive Director
AGE
55

Roussos Ioannis

TITLE
Non-Executive Vice Chairman and Administrative Consultant
AGE
51

Stergiopoulos Konstantinos

TITLE
Independent Non Executive Director
AGE
54

Vakondios Georgios

TITLE
Independent Non-Executive Director
AGE
63
TENURE
12.9 yrs

Konaris Dimosthenis

TITLE
Independent Non-Executive Director
AGE
79
TENURE
14.2 yrs

Karras Konstantinos

TITLE
Independent Non Executive Director
AGE
65
TENURE
24.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Revoil's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Revoil has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

REVOIL News

Simply Wall St News

Is Revoil (ATH:REVOIL) Using Too Much Debt?

Debt and other liabilities become risky for a business when it cannot easily fulfill those obligations, either with free cash flow or by raising capital at an attractive price. … The first step when considering a company's debt levels is to consider its cash and debt together. … Our View To be frank both Revoil's conversion of EBIT to free cash flow and its track record of staying on top of its total liabilities make us rather uncomfortable with its debt levels.

Simply Wall St -

Is Revoil's (ATH:REVOIL) Share Price Gain Of 129% Well Earned?

To some, the recent share price pullback wouldn't be surprising after such a good run. … View our latest analysis for Revoil While markets are a powerful pricing mechanism, share prices reflect investor sentiment, not just underlying business performance. … During three years of share price growth, Revoil moved from a loss to profitability.

Simply Wall St -

Revoil S.A. (ATH:REVOIL) Earns Among The Best Returns In Its Industry

Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Revoil: 0.13 = €3.9m ÷ (€104m - €73m) (Based on the trailing twelve months to December 2018.) Therefore, Revoil has an ROCE of 13%. … Due to the way ROCE is calculated, a high level of current liabilities makes a company look as though it has less capital employed, and thus can (sometimes unfairly) boost the ROCE. … Revoil's current liabilities are fairly high, making its ROCE look better than otherwise.

Simply Wall St -

How Revoil S.A. (ATH:REVOIL) Can Impact Your Portfolio Volatility

Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

Simply Wall St -

Why Revoil S.A.’s (ATH:REVOIL) Return On Capital Employed Is Impressive

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Return On Capital Employed (ROCE): What is it? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

Can Revoil S.A.'s (ATH:REVOIL) ROE Continue To Surpass The Industry Average?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … That means that for every €1 worth of shareholders' equity, it generated €0.37 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is Revoil SA (ATH:REVOIL) Attractive At Its Current PE Ratio?

and want to start learning about core concepts of fundamental analysis on practical examples from today's market. … I will deconstruct the P/E ratio and highlight what you need to be careful of when using the P/E ratio … Breaking down the Price-Earnings ratio

Simply Wall St -

Revoil SA (ATH:REVOIL): How Does It Impact Your Portfolio?

If you are a shareholder in Revoil SA’s (ATH:REVOIL), or are thinking about investing in the company, knowing how it contributes to the risk and reward profile of your portfolio is important. … Generally, an investor should consider two types of risk that impact the market value of REVOIL. … The second risk is market-wide, which arises from investing in the stock market.

Simply Wall St -

Who Owns Most Of Revoil SA. (ATH:REVOIL)?

In this article, I'm going to take a look at Revoil SA.’s (ATSE:REVOIL) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … General Public Ownership A substantial ownership of 28.56% in REVOIL is held by the general public. … Next Steps: With a low level of institutional ownership, investors in REVOIL need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

Simply Wall St -

Revoil SA. (ATH:REVOIL): How Does It Impact Your Portfolio?

REVOIL’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … As a result, this aspect of REVOIL indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet. … However, this is the opposite to what REVOIL’s actual beta value suggests, which is lower stock volatility relative to the market.

Simply Wall St -

REVOIL Company Info

Description

Revoil S.A. engages in the marketing of petroleum products for use in cars, homes, vessels, and boats. It offers gasoline, petrol, diesel, 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.

Details
Name: Revoil S.A.
REVOIL
Exchange: ATSE
Founded: 1982
€17,310,953
21,912,599
Website: http://www.revoil.gr
Address: Revoil S.A.
5 Kapodistriou Street,
Vari,
16672,
Greece
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ATSE REVOIL Ordinary Shares The Athens Stock Exchange GR EUR 07. Jan 2004
Number of employees
Current staff
Staff numbers
0
Revoil employees.
Industry
Oil and Gas Refining and Marketing
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/08/17 20:42
End of day share price update: 2019/08/16 00:00
Last earnings filing: 2019/04/24
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.