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Year on year Hellenic Petroleum Holdings SA grew revenues 59.50% from 5.78bn to 9.22bn while net income improved from a loss of 395.83m to a gain of 337.44m.
Gross margin | 9.50% |
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Net profit margin | 3.70% |
Operating margin | 4.34% |
Return on assets | 4.69% |
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Return on equity | 17.52% |
Return on investment | 8.03% |
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Cash flow in EURView more
In 2021, cash reserves at Hellenic Petroleum Holdings SA fell by 150.28m. However, the company earned 270.37m from its operations for a Cash Flow Margin of 2.93%. In addition the company used 375.99m on investing activities and also paid 61.35m in financing cash flows.
Cash flow per share | 1.96 |
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Price/Cash flow per share | 3.57 |
Book value per share | 6.76 |
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Tangible book value per share | 6.18 |
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Balance sheet in EURView more
Current ratio | 0.9503 |
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Quick ratio | 0.5678 |
Total debt/total equity | 1.55 |
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Total debt/total capital | 0.5999 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 200.00% and 185.25%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas Operations industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 5.59% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 36.24% |
EPS growth(5 years) | 0.4617 |
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EPS (TTM) vs TTM 1 year ago | 185.13 |
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