ATSE:REVOIL

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Overvalued with poor track record.

Risks

  • Revoil is not covered by any analysts.

Share Price & News

How has Revoil's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.8%

ATSE:REVOIL

1.0%

GR Oil and Gas

4.6%

GR Market


1 Year Return

63.8%

ATSE:REVOIL

-7.5%

GR Oil and Gas

8.2%

GR Market

REVOIL outperformed the Oil and Gas industry which returned -7.5% over the past year.

REVOIL outperformed the Market in Greece which returned 8.2% over the past year.


Share holder returns

REVOILIndustryMarket
7 Day-3.8%1.0%4.6%
30 Day-8.4%-6.9%-5.6%
90 Day13.4%-6.1%12.3%
1 Year63.8%63.8%-2.4%-7.5%11.6%8.2%
3 Year137.5%137.5%40.3%20.6%56.5%42.5%
5 Year50.2%50.2%29.0%0.5%-80.2%-80.8%

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

11.36x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Revoil's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Revoil's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

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

Unable to calculate PEG ratio for Revoil, we can't assess if its growth is good value.


Price Based on Value of Assets

Revoil is overvalued based on assets compared to the Europe Oil and Gas industry average.


Next Steps

Future Growth

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

5.7%

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?

-2.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

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.


Return on Equity

Revoil has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Revoil used its assets less efficiently than the Europe Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

Revoil has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Revoil's financial position?


Financial Position Analysis

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.


Debt to Equity History and Analysis

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).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.5x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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.

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

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.


Next Steps

Management

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

14.2yrs

Average board tenure


CEO

Roussos Georgios (55yo)

10.4yrs

Tenure

0

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 Age and Tenure

14.2yrs

Average Tenure

63yo

Average Age

The average tenure for the Revoil board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Roussos Ioannis (51yo)

    Non-Executive Vice Chairman and Administrative Consultant

    • Tenure: 0.0yrs
  • Roussos Georgios (55yo)

    CEO & Executive Director

    • Tenure: 10.4yrs
  • Eustathios Lagios (50yo)

    Chief Financial Officer

    • Tenure: 4.1yrs

Board Members

  • Stergiopoulos Konstantinos (54yo)

    Independent Non Executive Director

    • Tenure: 0.0yrs
  • Roussos Ioannis (51yo)

    Non-Executive Vice Chairman and Administrative Consultant

    • Tenure: 0.0yrs
  • Roussos Evangelos (83yo)

    Executive Chairman

    • Tenure: 0.0yrs
  • Vakondios Georgios (63yo)

    Independent Non-Executive Director

    • Tenure: 12.9yrs
  • Roussos Georgios (55yo)

    CEO & Executive Director

    • Tenure: 10.4yrs
  • Konaris Dimosthenis (79yo)

    Independent Non-Executive Director

    • Tenure: 14.2yrs
  • Karras Konstantinos (65yo)

    Independent Non Executive Director

    • Tenure: 24.3yrs

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: €16.654m
  • 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

Biography

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 mobi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/25 20:44
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.