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Grupa Lotos (Lotos) is a vertically integrated oil company based in Gdańsk, Poland. The Company's business consists in the extraction and processing of crude oil, as well as wholesale and retail sale of petroleum products. The Company produces and markets products such as unleaded gasoline, diesel oil, diesel oil for heating purposes, aviation fuel and heavy fuel oil, but also in the production of lubricant oils and bitumens. Shares of Lotos have been listed on the Warsaw Stock Exchange since 2005. The Company manages the refinery in Gdańsk, but is also engaged in the exploration for and production of crude oil from the Baltic Sea and the Norwegian Continental Shelf. The Company also has access to onshore hydrocarbon deposits in Lithuania

Finance

Grupa Lotos has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 5.88% a year during that time to total of PLN 1,138 mil in 2015, or 5.01% of sales. That’s compared to 3.12% average margin seen in last five years.

The company netted PLN -263 mil in 2015 implying ROE of -3.30% and ROCE of -1.68%. Again, the average figures were -0.035% and -0.185%, respectively when looking at the previous 5 years.

Grupa Lotos’s net debt amounted to PLN 5,467 mil at the end of 2015, or 0.709 of equity. When compared to EBITDA, net debt was 4.80x, up when compared to average of 2.60x seen in the last 5 years.

Valuation

Grupa Lotos stock traded at EUR 27.0 per share at the end of 2015 resulting in a market capitalization of USD 1,280 mil. Over the previous five years, stock price fell by 25.7% or -5.77% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 8.77x and price to earnings (PE) of -19.0x as of 2015.