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Year on year HELLENiQ ENERGY Holdings SA 's net income deteriorated -87.48% from 477.73m to 59.79m despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 7.11% |
|---|---|
| Net profit margin | -0.87% |
| Operating margin | 2.04% |
| Return on assets | -1.33% |
|---|---|
| Return on equity | -3.76% |
| Return on investment | -1.94% |
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Cash flow in EURView more
In 2024, cash reserves at HELLENiQ ENERGY Holdings SA fell by 301.40m. However, the company earned 699.60m from its operations for a Cash Flow Margin of 5.48%. In addition the company used 404.57m on investing activities and also paid 596.47m in financing cash flows.
| Cash flow per share | 0.7627 |
|---|---|
| Price/Cash flow per share | 10.03 |
| Book value per share | 8.88 |
|---|---|
| Tangible book value per share | 7.63 |
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Balance sheet in EURView more
| Current ratio | 1.75 |
|---|---|
| Quick ratio | 0.8185 |
| Total debt/total equity | 1.19 |
|---|---|
| Total debt/total capital | 0.5377 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.67% and -87.48%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 9.69% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -17.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -121.61 |
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