Equities
  • Price (EUR)6.80
  • Today's Change-0.015 / -0.22%
  • Shares traded55.74k
  • 1 Year change-12.14%
  • Beta0.8237
Data delayed at least 20 minutes, as of Nov 14 2024 11:01 GMT.
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Inc stmt in EURIncome statement in EURView more

Year on year HELLENiQ ENERGY Holdings SA's revenues fell -11.75% from 14.51bn to 12.80bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 889.50m to 477.73m, a -46.29% decrease.
Gross margin11.62%
Net profit margin3.98%
Operating margin6.47%
Return on assets6.57%
Return on equity18.81%
Return on investment10.74%
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Cash flow in EURView more

In 2023, HELLENiQ ENERGY Holdings SA did not generate a significant amount of cash. However, the company earned 964.57m from its operations for a Cash Flow Margin of 7.53%. In addition the company used 238.46m on investing activities and also paid 701.60m in financing cash flows.
Cash flow per share2.93
Price/Cash flow per share2.32
Book value per share9.54
Tangible book value per share8.20
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Balance sheet in EURView more

HELLENiQ ENERGY Holdings SA has a Debt to Total Capital ratio of 46.58%, a lower figure than the previous year's 63.59%.
Current ratio1.09
Quick ratio0.5692
Total debt/total equity0.8913
Total debt/total capital0.4658
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Growth rates in EUR

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.74% and -46.29%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)8.65%
Div growth rate (5 year)3.37%
Payout ratio (TTM)17.47%
EPS growth(5 years)17.69
EPS (TTM) vs
TTM 1 year ago
187.80
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