ATSE:REVOIL

Stock Analysis Report

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Executive Summary

Revoil S.A. engages in the marketing of petroleum products for use in cars, homes, and vessels in Greece.


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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.5%

REVOIL

-5.1%

GR Oil and Gas

-2.6%

GR Market


1 Year Return

-27.2%

REVOIL

-32.0%

GR Oil and Gas

-26.5%

GR Market

Return vs Industry: REVOIL exceeded the Greek Oil and Gas industry which returned -32% over the past year.

Return vs Market: REVOIL matched the Greek Market which returned -26.5% over the past year.


Shareholder returns

REVOILIndustryMarket
7 Day-2.5%-5.1%-2.6%
30 Day-12.8%-7.0%-5.7%
90 Day-13.1%-1.5%2.3%
1 Year-27.2%-27.2%-27.7%-32.0%-23.6%-26.5%
3 Year-4.3%-4.3%-6.1%-20.0%-16.1%-23.4%
5 Year62.6%62.6%6.6%-18.4%-36.6%-41.6%

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

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 (€0.63) is trading below our estimate of fair value (€1.29)

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 (4.6x) compared to the XE Oil and Gas industry average (7.8x).

PE vs Market: REVOIL is good value based on its PE Ratio (4.6x) compared to the Greek market (13.7x).


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 (0.9x) 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?

41.9%

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

Past Performance

How has Revoil performed over the past 5 years?

28.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: REVOIL has high quality earnings.

Growing Profit Margin: REVOIL's current net profit margins (0.4%) 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 28% per year.

Accelerating Growth: REVOIL's earnings growth over the past year (104.9%) exceeds its 5-year average (28% per year).

Earnings vs Industry: REVOIL earnings growth over the past year (104.9%) exceeded the Oil and Gas industry -15.8%.


Return on Equity

High ROE: REVOIL's Return on Equity (19.2%) is considered low.


Next Steps

Financial Health

How is Revoil's financial position?


Financial Position Analysis

Short Term Liabilities: REVOIL's short term assets (€55.2M) do not cover its short term liabilities (€65.5M).

Long Term Liabilities: REVOIL's short term assets (€55.2M) exceed its long term liabilities (€27.9M).


Debt to Equity History and Analysis

Debt Level: REVOIL's debt to equity ratio (230.3%) is considered high.

Reducing Debt: REVOIL's debt to equity ratio has reduced from 330.8% to 230.3% over the past 5 years.

Debt Coverage: REVOIL's debt is well covered by operating cash flow (20.1%).

Interest Coverage: REVOIL's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


Next Steps

Dividend

What is Revoil 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?

15.2yrs

Average board tenure


CEO

Roussos Georgios (56 yo)

11.42yrs

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

NamePositionTenureCompensationOwnership
Roussos Georgios
CEO & Executive Director11.42yrsno datano data
Roussos Ioannis
Non-Executive Vice Chairman and Administrative Consultant no datano datano data
Stergiopoulos Konstantinos
Independent Non Executive Directorno datano datano data
Roussos Evangelos
Executive Chairmanno datano datano data
Vakondios Georgios
Independent Non-Executive Director13.92yrsno datano data
Konaris Dimosthenis
Independent Non-Executive Director15.17yrsno datano data
Karras Konstantinos
Independent Non Executive Director25.25yrsno datano data

15.2yrs

Average Tenure

64yo

Average Age

Experienced Board: REVOIL's board of directors are seasoned and experienced ( 15.2 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: Shareholders have not been meaningfully 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: €13.717m
  • Shares outstanding: 21.91m
  • Website: https://www.revoil.gr

Location

  • Revoil S.A.
  • 5 Kapodistriou Street
  • Vari
  • 16672
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
REVOILATSE (The Athens Stock Exchange)YesOrdinary SharesGREURJan 2004
0MJ4LSE (London Stock Exchange)YesOrdinary SharesGBEURJan 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 deodora ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/03 20:43
End of Day Share Price2020/08/03 00:00
Earnings2019/12/31
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.