HELLENiQ ENERGY Holdings S.A.

As of June 30, 2026, HELLENiQ ENERGY Holdings S.A. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HELLENiQ ENERGY Holdings S.A.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, HELLENiQ ENERGY Holdings S.A. has 305.34M shares outstanding.

As of June 30, 2026, HELLENiQ ENERGY Holdings S.A. trades at a trailing price-to-earnings ratio of 3.22. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, HELLENiQ ENERGY Holdings S.A. trades at an EV/EBITDA multiple of 3.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HELLENiQ ENERGY Holdings S.A. trades at an EV/FCF ratio of 5.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.72B versus a market cap of 3.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 14.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HELLENiQ ENERGY Holdings S.A. posted a return on equity (ROE) of 35.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.43, useful for judging operating efficiency across full business cycles. The company generates approximately 3.30M in revenue per employee across its workforce of 4,077.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.23 indicates how many times HELLENiQ ENERGY Holdings S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HELLENiQ ENERGY Holdings S.A. recorded 314.19M in income tax expense. That works out to an effective tax rate of 22.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.37B, leaving 1.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, HELLENiQ ENERGY Holdings S.A.'s stock has gained approximately 122.04% over the past 52 weeks. The 50-day moving average sits at 16.91, while the 200-day moving average is 11.35.

Over the twelve months ended June 30, 2026, 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 1.83B, while operating income came in at 1.46B.

As of June 30, 2026, 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.

HELLENiQ ENERGY Holdings S.A. produced 1.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -727.91M in capital expenditures, free cash flow totaled 862.23M - equivalent to 2.83 per share.

Over the twelve months ended June 30, 2026, HELLENiQ ENERGY Holdings S.A. posted 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.

Over the twelve months ended June 30, 2026, HELLENiQ ENERGY Holdings S.A. paid dividends of 0.75 per share. The dividend payout ratio of 21.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HELLENiQ ENERGY Holdings S.A. shareholders.

HELLENiQ ENERGY Holdings S.A.'s most recent stock split took place on January 31, 2000.

As of June 30, 2026, HELLENiQ ENERGY Holdings S.A. has an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.