ATSE:REVOIL

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Proven track record and fair value.

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%

REVOIL

2.0%

GR Oil and Gas

4.0%

GR Market


1 Year Return

89.4%

REVOIL

-3.7%

GR Oil and Gas

27.5%

GR Market

Return vs Industry: REVOIL exceeded the Greek Oil and Gas industry which returned -3.7% over the past year.

Return vs Market: REVOIL exceeded the Greek Market which returned 27.5% over the past year.


Share holder returns

REVOILIndustryMarket
7 Day-3.8%2.0%4.0%
30 Day7.2%0.8%1.6%
90 Day14.1%-4.3%1.7%
1 Year89.4%89.4%1.7%-3.7%31.6%27.5%
3 Year180.8%180.8%44.4%23.6%56.9%43.1%
5 Year173.8%173.8%53.2%18.9%-76.6%-77.2%

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?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Undervalued: REVOIL (€0.89) is trading below our estimate of fair value (€2.59)

Significantly Undervalued: REVOIL is trading below fair value by more than 20%.


Price Based on Earnings

PE vs Industry: REVOIL is poor value based on its PE Ratio (9.4x) compared to the Oil and Gas industry average (9.2x).

PE vs Market: REVOIL is good value based on its PE Ratio (9.4x) compared to the Greek market (16.4x).


Price Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate REVOIL's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: REVOIL is overvalued based on its PB Ratio (1.4x) compared to the XE Oil and Gas industry average (0.9x).


Next Steps

Future Growth

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

6.5%

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?

11.9%

Historical annual earnings growth


Earnings and Revenue History


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 10%.


Return on Equity

High ROE: REVOIL's Return on Equity (15%) is considered low.


Return on Assets

ROA vs Industry: REVOIL's Return on Assets is below or equal to the Oil and Gas industry average last year.


Return on Capital Employed

ROCE Improving: REVOIL has significantly improved its Return on Capital Employed over the past 3 years.


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) exceeds 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

Inventory Level: REVOIL has a high level of physical assets or inventory.

Debt Coverage by Assets: REVOIL's debt is covered by short term assets (assets are 1.326860x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.9%markettop25%3.9%industryaverage4.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate REVOIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate REVOIL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

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 .


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

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

14.3yrs

Average board tenure


CEO

Roussos Georgios (55yo)

10.6yrs

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

14.3yrs

Average Tenure

63yo

Average Age

Experienced Board: REVOIL's board of directors are seasoned and experienced ( 14.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Roussos Ioannis (51yo)

    Non-Executive Vice Chairman and Administrative Consultant

    • Tenure: 0yrs
  • Roussos Georgios (55yo)

    CEO & Executive Director

    • Tenure: 10.6yrs
  • Eustathios Lagios (50yo)

    Chief Financial Officer

    • Tenure: 4.3yrs

Board Members

  • Stergiopoulos Konstantinos (54yo)

    Independent Non Executive Director

    • Tenure: 0yrs
  • Roussos Ioannis (51yo)

    Non-Executive Vice Chairman and Administrative Consultant

    • Tenure: 0yrs
  • Roussos Evangelos (83yo)

    Executive Chairman

    • Tenure: 0yrs
  • Vakondios Georgios (63yo)

    Independent Non-Executive Director

    • Tenure: 13.1yrs
  • Roussos Georgios (55yo)

    CEO & Executive Director

    • Tenure: 10.6yrs
  • Konaris Dimosthenis (79yo)

    Independent Non-Executive Director

    • Tenure: 14.3yrs
  • Karras Konstantinos (65yo)

    Independent Non Executive Director

    • Tenure: 24.4yrs

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: €19.502m
  • 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, 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 Analysis2019/10/13 20:49
End of Day Share Price2019/10/11 00:00
Earnings2019/06/30
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.

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