Hellenic Exchanges - Athens Stock Exchange S.A. (HEHSF)
OTCMKTS · Delayed Price · Currency is USD
7.43
+0.46 (6.52%)
At close: Feb 5, 2026

HEHSF Statistics

Total Valuation

HEHSF has a market cap or net worth of 417.38 million. The enterprise value is 305.98 million.

Market Cap417.38M
Enterprise Value 305.98M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date Feb 18, 2026
Ex-Dividend Date Jun 23, 2025

Share Statistics

Current Share Class 57.85M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 28.20%
Float 57.72M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 12.83.

PE Ratio 11.51
Forward PE 12.83
PS Ratio 4.67
PB Ratio 2.90
P/TBV Ratio 3.11
P/FCF Ratio 7.41
P/OCF Ratio 7.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 5.43.

EV / Earnings 8.44
EV / Sales 3.39
EV / EBITDA 6.98
EV / EBIT 6.88
EV / FCF 5.43

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.00.

Current Ratio 1.16
Quick Ratio 0.22
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 817.40

Financial Efficiency

Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 92.48%.

Return on Equity (ROE) 27.22%
Return on Assets (ROA) 4.29%
Return on Invested Capital (ROIC) 92.48%
Return on Capital Employed (ROCE) 27.16%
Weighted Average Cost of Capital (WACC) 6.79%
Revenue Per Employee 365,953
Profits Per Employee 148,595
Employee Count244
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, HEHSF has paid 10.27 million in taxes.

Income Tax 10.27M
Effective Tax Rate 22.08%

Stock Price Statistics

The stock price has increased by +49.86% in the last 52 weeks. The beta is 0.46, so HEHSF's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +49.86%
50-Day Moving Average 6.11
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.87
Average Volume (20 Days) 419

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, HEHSF had revenue of 89.29 million and earned 36.26 million in profits. Earnings per share was 0.63.

Revenue89.29M
Gross Profit 84.23M
Operating Income 43.16M
Pretax Income 46.53M
Net Income 36.26M
EBITDA 42.35M
EBIT 43.16M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 110.52 million in cash and 373,108 in debt, with a net cash position of 110.14 million.

Cash & Cash Equivalents 110.52M
Total Debt 373,108
Net Cash 110.14M
Net Cash Per Share n/a
Equity (Book Value) 143.90M
Book Value Per Share 2.49
Working Capital 91.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.87 million and capital expenditures -512,730, giving a free cash flow of 56.35 million.

Operating Cash Flow 56.87M
Capital Expenditures -512,730
Free Cash Flow 56.35M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.33%, with operating and profit margins of 48.33% and 40.60%.

Gross Margin 94.33%
Operating Margin 48.33%
Pretax Margin 52.11%
Profit Margin 40.60%
EBITDA Margin 47.43%
EBIT Margin 48.33%
FCF Margin 63.11%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.69%.

Dividend Per Share 0.35
Dividend Yield 4.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 56.63%
Buyback Yield n/a
Shareholder Yield 4.69%
Earnings Yield 8.69%
FCF Yield 13.50%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HEHSF has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 6