Financials data is unavailable for this security.
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Year on year HELLENiQ ENERGY Holdings SA 's revenues fell -11.75% from 14.51bn to 12.80bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 889.50m to 477.73m, a -46.29% decrease.
Gross margin | 10.37% |
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Net profit margin | 3.75% |
Operating margin | 5.75% |
Return on assets | 5.77% |
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Return on equity | 17.25% |
Return on investment | 10.05% |
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Cash flow in EURView more
In 2023, HELLENiQ ENERGY Holdings SA did not generate a significant amount of cash. However, the company earned 964.57m from its operations for a Cash Flow Margin of 7.53%. In addition the company used 238.46m on investing activities and also paid 701.60m in financing cash flows.
Cash flow per share | 2.73 |
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Price/Cash flow per share | 3.09 |
Book value per share | 9.42 |
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Tangible book value per share | 8.33 |
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Balance sheet in EURView more
Current ratio | 1.05 |
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Quick ratio | 0.5872 |
Total debt/total equity | 0.9589 |
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Total debt/total capital | 0.4838 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -46.29%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 5.83% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 19.19% |
EPS growth(5 years) | 17.69 |
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EPS (TTM) vs TTM 1 year ago | -46.29 |
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