HELLENiQ ENERGY Holdings Statistics

Total Valuation

ATH:ELPE has a market cap or net worth of EUR 2.32 billion. The enterprise value is 4.40 billion.

Market Cap	2.32B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

ATH:ELPE has 305.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	305.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.42%
Float	86.73M

Valuation Ratios

The trailing PE ratio is 38.85 and the forward PE ratio is 9.16.

PE Ratio	38.85
Forward PE	9.16
PS Ratio	0.18
PB Ratio	0.84
P/TBV Ratio	0.99
P/FCF Ratio	8.76
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 16.58.

EV / Earnings	73.55
EV / Sales	0.34
EV / EBITDA	6.20
EV / EBIT	11.24
EV / FCF	16.58

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.95.

Current Ratio	1.33
Quick Ratio	0.63
Debt / Equity	0.95
Debt / EBITDA	3.60
Debt / FCF	9.95
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	3.42M
Profits Per Employee	16,012
Employee Count	3,734
Asset Turnover	1.61
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.61, so ATH:ELPE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-8.10%
50-Day Moving Average	7.69
200-Day Moving Average	7.32
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	228,751

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, ATH:ELPE had revenue of EUR 12.77 billion and earned 59.79 million in profits. Earnings per share was 0.20.

Revenue	12.77B
Gross Profit	1.07B
Operating Income	415.37M
Pretax Income	326.11M
Net Income	59.79M
EBITDA	690.78M
EBIT	415.37M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 618.06 million in cash and 2.64 billion in debt, giving a net cash position of -2.02 billion or -6.61 per share.

Cash & Cash Equivalents	618.06M
Total Debt	2.64B
Net Cash	-2.02B
Net Cash Per Share	-6.61
Equity (Book Value)	2.76B
Book Value Per Share	8.86
Working Capital	738.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 699.60 million and capital expenditures -434.42 million, giving a free cash flow of 265.17 million.

Operating Cash Flow	699.60M
Capital Expenditures	-434.42M
Free Cash Flow	265.17M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 3.25% and 0.47%.

Gross Margin	8.41%
Operating Margin	3.25%
Pretax Margin	2.55%
Profit Margin	0.47%
EBITDA Margin	5.41%
EBIT Margin	3.25%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 9.98%.

Dividend Per Share	0.75
Dividend Yield	9.98%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	459.53%
Buyback Yield	n/a
Shareholder Yield	9.98%
Earnings Yield	2.57%
FCF Yield	11.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:ELPE has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a