Elinoil Hellenic Petroleum Company SA

Elinoil's capital structure is characterized by a debt-to-equity ratio of 1.75, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current ratio of 1.35, suggesting it can cover its short-term liabilities with its short-term assets. However, the company's operating cash flow is negative at -23,062,870 EUR, which contrasts with a free cash flow of 11,973,420 EUR, indicating that capital expenditures are being funded by operating cash flow. In terms of profitability, Elinoil's return on equity is 11.74%, which is relatively strong, but its return on assets is only 3.16%, suggesting that the company is not efficiently utilizing its assets to generate returns. The company's gross profit of 81,509,740 EUR and operating income of 27,743,560 EUR indicate that it is generating profit, but the net income of 9,847,670 EUR is relatively low compared to its revenue of 2,757,271,860 EUR. Elinoil's revenue is primarily concentrated in Greece, with a network of 580 petrol stations. The company's geographic exposure is limited, and it does not disclose significant international operations. The company's segments include the development of a petrol stations network, production and trade of lubricants, and international trade of the aforementioned products. The company's growth trajectory is not clearly defined, as the outlook for the current and next fiscal years is not provided. However, the company's revenue history shows a significant amount of 2,757,271,860 EUR, and the company's capital expenditures of -5,758,450 EUR suggest that it is investing in its operations. The risk assessment for Elinoil indicates a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The company's dilution potential is low, and no significant adjustments have been applied to its valuations. Recent events for Elinoil include the last actual EPS of -0.07 EUR and the last actual revenue of 608,340,000 EUR, as reported by analysts. These figures suggest that the company is currently experiencing a loss per share and a lower revenue than its total revenue for the period.