HELLENiQ ENERGY Holdings Statistics

Total Valuation

HELLENiQ ENERGY Holdings has a market cap or net worth of EUR 2.11 billion. The enterprise value is 3.97 billion.

Market Cap	2.11B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

HELLENiQ ENERGY Holdings has 305.56 million shares outstanding.

Shares Outstanding	305.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.85%
Float	86.71M

Valuation Ratios

The trailing PE ratio is 4.02 and the forward PE ratio is 6.99.

PE Ratio	4.02
Forward PE	6.99
PS Ratio	0.16
PB Ratio	0.72
P/FCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 10.86.

EV / Earnings	7.57
EV / Sales	0.30
EV / EBITDA	3.43
EV / EBIT	4.69
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.87.

Current Ratio	1.09
Quick Ratio	0.55
Debt / Equity	0.87
Debt / EBITDA	2.21
Debt / FCF	7.11
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	6.73%
Return on Capital (ROIC)	10.01%
Revenue Per Employee	3.58M
Profits Per Employee	141,531
Employee Count	3,646
Asset Turnover	1.65
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.83, so HELLENiQ ENERGY Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+0.29%
50-Day Moving Average	7.04
200-Day Moving Average	7.69
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	162,333

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, HELLENiQ ENERGY Holdings had revenue of EUR 13.26 billion and earned 524.94 million in profits. Earnings per share was 1.72.

Revenue	13.26B
Gross Profit	1.54B
Operating Income	865.56M
Pretax Income	709.87M
Net Income	524.94M
EBITDA	1.13B
EBIT	865.56M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 799.41 million in cash and 2.60 billion in debt, giving a net cash position of -1.80 billion or -5.89 per share.

Cash & Cash Equivalents	799.41M
Total Debt	2.60B
Net Cash	-1.80B
Net Cash Per Share	-5.89
Equity (Book Value)	2.98B
Book Value Per Share	9.54
Working Capital	274.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 680.46 million and capital expenditures -314.64 million, giving a free cash flow of 365.82 million.

Operating Cash Flow	680.46M
Capital Expenditures	-314.64M
Free Cash Flow	365.82M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 11.62%, with operating and profit margins of 6.53% and 3.96%.

Gross Margin	11.62%
Operating Margin	6.53%
Pretax Margin	5.35%
Profit Margin	3.96%
EBITDA Margin	8.56%
EBIT Margin	6.53%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 13.04%.

Dividend Per Share	0.90
Dividend Yield	13.04%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	46.53%
Buyback Yield	n/a
Shareholder Yield	13.04%
Earnings Yield	24.89%
FCF Yield	17.35%

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

HELLENiQ ENERGY Holdings has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a