Financials data is unavailable for this security.
View more
Year on year HELLENiQ ENERGY Holdings SA 's net income deteriorated -87.48% from 477.73m to 59.79m despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 6.59% |
|---|---|
| Net profit margin | -1.46% |
| Operating margin | 1.60% |
| Return on assets | -2.03% |
|---|---|
| Return on equity | -6.16% |
| Return on investment | -3.03% |
More ▼
Cash flow in EURView more
In 2024, cash reserves at HELLENiQ ENERGY Holdings SA fell by 301.40m. However, the company earned 699.60m from its operations for a Cash Flow Margin of 5.48%. In addition the company used 404.57m on investing activities and also paid 596.47m in financing cash flows.
| Cash flow per share | 0.4719 |
|---|---|
| Price/Cash flow per share | 19.12 |
| Book value per share | 8.28 |
|---|---|
| Tangible book value per share | 6.98 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.49 |
|---|---|
| Quick ratio | 0.8365 |
| Total debt/total equity | 1.33 |
|---|---|
| Total debt/total capital | 0.5653 |
More ▼
Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.67% and -87.48%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 9.69% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -17.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -131.99 |
More ▼
