HELLENiQ ENERGY Holdings S.A.
Other OTCTotal Valuation
HELLENiQ ENERGY Holdings S.A. carries a market capitalization of 4.54B, placing it among publicly traded companies globally. Its enterprise value stands at 5.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.54B |
| Enterprise Value | 5.50B |
Share Statistics
HELLENiQ ENERGY Holdings S.A. currently has 305.34M shares outstanding.
| Shares Outstanding | 305.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HELLENiQ ENERGY Holdings S.A. trades at a trailing price-to-earnings ratio of 3.01. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.93.
| PE Ratio | 3.01 |
| PS Ratio | 0.24 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 2.00 |
Enterprise Valuation
On an enterprise value basis, HELLENiQ ENERGY Holdings S.A. trades at an EV/EBITDA multiple of 3.77 and an EV/FCF ratio of 2.28. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 3.77 |
| EV / FCF | 2.28 |
Financial Position
HELLENiQ ENERGY Holdings S.A. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.99, indicating elevated leverage, while an interest coverage ratio of 11.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | 88.99 |
| Debt / EBITDA | 2.11 |
| Interest Coverage | 11.91 |
Financial Efficiency
HELLENiQ ENERGY Holdings S.A. posts a return on equity of 35.58 and a return on invested capital of 18.23.
| Return on Equity (ROE) | 35.58 |
| Return on Assets (ROA) | 11.59 |
| Return on Invested Capital (ROIC) | 18.23 |
| Return on Capital Employed (ROCE) | 18.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.23 |
Taxes
Over the trailing twelve months, HELLENiQ ENERGY Holdings S.A. has paid 314.19M in income taxes, reflecting an effective tax rate of 22.94.
| Income Tax | 314.19M |
| Effective Tax Rate | 22.94 |
Stock Price Statistics
HELLENiQ ENERGY Holdings S.A.'s stock has gained approximately 64.88889% over the past 52 weeks. The 50-day moving average sits at 14.10, while the 200-day moving average is 11.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.88889% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 11.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HELLENiQ ENERGY Holdings S.A. generated 13.46B in revenue and converted that into 1.06B in net income, yielding earnings per share of 3.46. EBITDA reached 1.46B, while operating income came in at 1.46B.
| Revenue | 13.46B |
| Gross Profit | 2.27B |
| Operating Income | 1.46B |
| Pretax Income | 1.37B |
| Net Income | 1.06B |
| EBITDA | 1.46B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
HELLENiQ ENERGY Holdings S.A. holds 814.30M in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 1.97B. Total book value stands at 3.40B, with working capital of 884.29M providing operational flexibility.
| Cash & Cash Equivalents | 814.30M |
| Total Debt | 3.08B |
| Net Debt | 1.97B |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 11.14 |
| Working Capital | 884.29M |
Cash Flow
HELLENiQ ENERGY Holdings S.A. produced 1.59B in operating cash flow over the past twelve months. After subtracting -727.91M in capital expenditures, free cash flow totaled 862.23M - equivalent to 2.83 per share.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -727.91M |
| Free Cash Flow | 862.23M |
| FCF Per Share | 2.83 |
Margins
HELLENiQ ENERGY Holdings S.A. operates with a gross margin of 16.90, reflecting its pricing power and cost economics. The operating margin of 10.85 and net profit margin of 7.84 provide insight into operational efficiency.
| Gross Margin | 16.90 |
| Operating Margin | 10.85 |
| Pretax Margin | 10.18 |
| Profit Margin | 7.84 |
| EBITDA Margin | 10.85 |
Dividends & Yields
The company's payout ratio of 21.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 21.76 |
| Shareholder Yield | 28.75 |
| FCF Yield | 73.04 |
Scores
HELLENiQ ENERGY Holdings S.A. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.64 |