Elinoil Hellenic Petroleum Company S.A. (ATH: ELIN)

ELIN Statistics

Total Valuation

Elinoil Hellenic Petroleum Company has a market cap or net worth of EUR 46.95 million. The enterprise value is 248.16 million.

Market Cap	46.95M
Enterprise Value	248.16M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Elinoil Hellenic Petroleum Company has 23.71 million shares outstanding.

Shares Outstanding	23.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.08%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -1.93.

EV / Earnings	51.84
EV / Sales	0.09
EV / EBITDA	8.80
EV / EBIT	11.32
EV / FCF	-1.93

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.64.

Current Ratio	1.18
Quick Ratio	1.02
Debt / Equity	2.64
Debt / EBITDA	7.52
Debt / FCF	-1.65
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	4.92%
Return on Capital (ROIC)	6.24%
Revenue Per Employee	9.29M
Profits Per Employee	16,738
Employee Count	274
Asset Turnover	9.54
Inventory Turnover	113.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.22% in the last 52 weeks. The beta is 0.15, so Elinoil Hellenic Petroleum Company's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-8.22%
50-Day Moving Average	2.05
200-Day Moving Average	2.29
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	6,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elinoil Hellenic Petroleum Company had revenue of EUR 2.66 billion and earned 4.79 million in profits. Earnings per share was 0.20.

Revenue	2.66B
Gross Profit	72.63M
Operating Income	21.92M
Pretax Income	7.08M
Net Income	4.79M
EBITDA	22.30M
EBIT	21.92M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 10.79 million in cash and 212.00 million in debt, giving a net cash position of -201.21 million or -8.49 per share.

Cash & Cash Equivalents	10.79M
Total Debt	212.00M
Net Cash	-201.21M
Net Cash Per Share	-8.49
Equity (Book Value)	80.17M
Book Value Per Share	3.38
Working Capital	44.20M

Cash Flow

In the last 12 months, operating cash flow was -124.21 million and capital expenditures -4.49 million, giving a free cash flow of -128.70 million.

Operating Cash Flow	-124.21M
Capital Expenditures	-4.49M
Free Cash Flow	-128.70M
FCF Per Share	-5.43

Margins

Gross margin is 2.73%, with operating and profit margins of 0.83% and 0.18%.

Gross Margin	2.73%
Operating Margin	0.83%
Pretax Margin	0.27%
Profit Margin	0.18%
EBITDA Margin	0.84%
EBIT Margin	0.83%
FCF Margin	-4.85%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.11
Dividend Yield	5.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	10.20%
FCF Yield	-274.12%

Stock Splits

The last stock split was on July 23, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 23, 2008
Split Type	Forward
Split Ratio	2

Scores

Elinoil Hellenic Petroleum Company has an Altman Z-Score of 8.22.

Altman Z-Score	8.22
Piotroski F-Score	n/a