HEL:ERIBR Statistics

Total Valuation

HEL:ERIBR has a market cap or net worth of EUR 25.55 billion. The enterprise value is 24.45 billion.

Market Cap	25.55B
Enterprise Value	24.45B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.94B

Valuation Ratios

The trailing PE ratio is 14,638.22.

PE Ratio	14,638.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.38.

EV / Earnings	14,010.10
EV / Sales	1.10
EV / EBITDA	5.59
EV / EBIT	11.16
EV / FCF	6.38

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.

Current Ratio	1.17
Quick Ratio	0.96
Debt / Equity	0.49
Debt / EBITDA	0.93
Debt / FCF	1.04
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	229,569
Profits Per Employee	19
Employee Count	94,236
Asset Turnover	0.84
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.39% in the last 52 weeks. The beta is 0.29, so HEL:ERIBR's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+53.39%
50-Day Moving Average	7.77
200-Day Moving Average	6.83
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	1,708

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, HEL:ERIBR had revenue of EUR 21.63 billion and earned 1.75 million in profits. Earnings per share was 0.00.

Revenue	21.63B
Gross Profit	9.72B
Operating Income	2.15B
Pretax Income	225.95M
Net Income	1.75M
EBITDA	4.07B
EBIT	2.15B
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 3.97 billion in debt, giving a net cash position of 950.86 million.

Cash & Cash Equivalents	4.93B
Total Debt	3.97B
Net Cash	950.86M
Net Cash Per Share	n/a
Equity (Book Value)	8.12B
Book Value Per Share	2.47
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -204.22 million, giving a free cash flow of 3.83 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-204.22M
Free Cash Flow	3.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of 9.94% and 0.01%.

Gross Margin	44.95%
Operating Margin	9.94%
Pretax Margin	1.04%
Profit Margin	0.01%
EBITDA Margin	18.80%
EBIT Margin	9.94%
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.24
Dividend Yield	3.09%
Dividend Growth (YoY)	0.09%
Years of Dividend Growth	5
Payout Ratio	46,165.00%
Buyback Yield	-0.27%
Shareholder Yield	2.82%
Earnings Yield	0.01%
FCF Yield	15.00%

Dividend Details

Stock Splits

The last stock split was on June 2, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 2, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

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