HELLENiQ ENERGY S.A. (HLPMF)
HELLENiQ ENERGY S.A. Statistics
Share Statistics
HELLENiQ ENERGY S.A. has 305.63M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 305.63M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 37.37 and the forward PE ratio is null. HELLENiQ ENERGY S.A.'s PEG ratio is -0.43.
| PE Ratio | 37.37 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | 8.43 |
| PEG Ratio | -0.43 |
Enterprise Valuation
HELLENiQ ENERGY S.A. has an Enterprise Value (EV) of 4.25B.
| EV / Sales | 0.33 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.08 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.33 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 9.94 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on Equity is 2.21% and Return on Invested Capital is 1.56%.
| Return on Equity | 2.21% |
| Return on Assets | 0.77% |
| Return on Invested Capital | 1.56% |
| Revenue Per Employee | $3,419,361.01 |
| Profits Per Employee | $16,012.05 |
| Employee Count | 3,734 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 8.92 |
Taxes
| Income Tax | 263.84M |
| Effective Tax Rate | 80.91% |
Stock Price Statistics
The stock price has increased by -9.67% in the last 52 weeks. The beta is 0.61, so HELLENiQ ENERGY S.A.'s price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 64.6 |
| Average Volume (20 Days) | 38 |
Income Statement
In the last 12 months, HELLENiQ ENERGY S.A. had revenue of 12.77B and earned 59.79M in profits. Earnings per share was 0.2.
| Revenue | 12.77B |
| Gross Profit | 1.07B |
| Operating Income | 474.84M |
| Net Income | 59.79M |
| EBITDA | 783.16M |
| EBIT | 441.41M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 618.05M in cash and 2.64B in debt, giving a net cash position of -2.02B.
| Cash & Cash Equivalents | 618.05M |
| Total Debt | 2.64B |
| Net Cash | -2.02B |
| Retained Earnings | 1.36B |
| Total Assets | 7.75B |
| Working Capital | 738.13M |
Cash Flow
In the last 12 months, operating cash flow was 699.6M and capital expenditures -434.49M, giving a free cash flow of 265.11M.
| Operating Cash Flow | 699.6M |
| Capital Expenditures | -434.49M |
| Free Cash Flow | 265.11M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 8.41%, with operating and profit margins of 3.72% and 0.47%.
| Gross Margin | 8.41% |
| Operating Margin | 3.72% |
| Pretax Margin | 2.55% |
| Profit Margin | 0.47% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 3.72% |
| FCF Margin | 2.08% |
Dividends & Yields
HLPMF pays an annual dividend of $1.49, which amounts to a dividend yield of 11.14%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 11.14% |
| Dividend Growth (YoY) | -33.72% |
| Payout Ratio | 678.61% |
| Earnings Yield | 2.68% |
| FCF Yield | 11.87% |
Analyst Forecast
Currently there are no analyst rating for HLPMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |