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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 | 11.62% |
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Net profit margin | 3.98% |
Operating margin | 6.47% |
Return on assets | 6.57% |
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Return on equity | 18.81% |
Return on investment | 10.74% |
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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 | 2.93 |
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Price/Cash flow per share | 2.32 |
Book value per share | 9.54 |
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Tangible book value per share | 8.20 |
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Balance sheet in EURView more
Current ratio | 1.09 |
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Quick ratio | 0.5692 |
Total debt/total equity | 0.8913 |
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Total debt/total capital | 0.4658 |
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Growth rates in EUR
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Div yield(5 year avg) | 8.65% |
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Div growth rate (5 year) | 3.37% |
Payout ratio (TTM) | 17.47% |
EPS growth(5 years) | 17.69 |
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EPS (TTM) vs TTM 1 year ago | 187.80 |
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