Hellenic Exchanges Athens Stock Exchange(DE:HEE)
€10.96-0.08 (-0.72%)
DE:HEE
Hellenic Exchanges Athens Stock Exchange financials statements
€10.96
At close:-0.08 (-0.72%)
Hellenic Exchanges Athens Stock Exchange (HEE) Ratios
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Hellenic Exchanges Athens Stock Exchange Ratios
DE:HEE's free cash flow for Q2 2026 was €16.70M. For the 2026 fiscal year, DE:HEE's free cash flow was decreased by €-672.00K and operating cash flow was €17.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.17 | 1.21 | 1.22 | 1.27 |
| Quick Ratio | 1.16 | 1.17 | 1.21 | 1.22 | 1.27 |
| Cash Ratio | 0.19 | 0.18 | 0.22 | 0.24 | 0.28 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.10 | 0.06 | 0.06 | 0.03 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 69.23M | € 55.14M | € 53.07M | € 50.44M | € 59.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.43 | 4.45 | 3.79 | 3.59 | 3.42 |
| Debt Service Coverage Ratio | 753.69 | 407.58 | 366.72 | 194.03 | 114.44 |
| Interest Coverage Ratio | 784.31 | 375.13 | 335.76 | 148.26 | 79.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.35 | -2.57 | -3.03 | -4.24 | -5.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.28% | 69.01% | 66.21% | 64.28% | 66.55% |
| EBIT Margin | 47.51% | 41.31% | 36.15% | 27.97% | 26.76% |
| EBITDA Margin | 52.75% | 49.12% | 44.32% | 37.99% | 39.33% |
| Operating Profit Margin | 43.87% | 36.89% | 33.02% | 24.53% | 24.73% |
| Pretax Profit Margin | 47.45% | 41.21% | 36.05% | 27.80% | 26.45% |
| Net Profit Margin | 36.82% | 32.16% | 27.79% | 21.92% | 22.93% |
| Continuous Operations Profit Margin | 36.82% | 32.16% | 27.79% | 21.92% | 22.93% |
| Net Income Per EBT | 77.60% | 78.05% | 77.10% | 78.84% | 86.70% |
| EBT Per EBIT | 108.16% | 111.72% | 109.17% | 113.34% | 106.97% |
| Return on Assets (ROA) | 4.49% | 3.53% | 3.28% | 2.26% | 2.21% |
| Return on Equity (ROE) | 24.41% | 15.71% | 12.44% | 8.11% | 7.56% |
| Return on Capital Employed (ROCE) | 25.50% | 16.55% | 13.81% | 8.49% | 7.62% |
| Return on Invested Capital (ROIC) | 19.79% | 12.91% | 10.63% | 6.69% | 6.60% |
| Return on Tangible Assets | 4.55% | 3.59% | 3.34% | 2.30% | 2.25% |
| Earnings Yield | 9.84% | 6.64% | 4.24% | 4.48% | 3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.76 | 7.52 | 6.33 | 7.95 | 6.93 |
| Payables Turnover | 2.92 | 3.14 | 2.96 | 4.56 | 3.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.03 | 2.47 | 2.07 | 1.81 | 1.50 |
| Asset Turnover | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 1.13 | 0.86 | 0.79 | 0.60 | 0.54 |
| Cash Conversion Cycle | -87.68 | -67.60 | -65.79 | -34.06 | -44.16 |
| Days of Sales Outstanding | 37.40 | 48.55 | 57.66 | 45.92 | 52.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 125.07 | 116.15 | 123.45 | 79.98 | 96.80 |
| Operating Cycle | 37.40 | 48.55 | 57.66 | 45.92 | 52.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 0.36 | 0.32 | 0.15 | 0.25 |
| Free Cash Flow Per Share | 0.99 | 0.26 | 0.24 | 0.08 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 1.04 | 1.35 | 0.66 | 2.28 |
| Capital Expenditure Coverage Ratio | 17.22 | 3.65 | 4.07 | 2.13 | 6.18 |
| Operating Cash Flow Coverage Ratio | 186.67 | 53.57 | 37.53 | 36.32 | 69.27 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.39 | 0.39 | 0.23 | 0.43 |
| Free Cash Flow Yield | 15.72% | 5.86% | 4.49% | 2.50% | 5.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.19 | 15.03 | 23.58 | 22.30 | 27.18 |
| Price-to-Sales (P/S) Ratio | 3.74 | 4.84 | 6.55 | 4.89 | 6.23 |
| Price-to-Book (P/B) Ratio | 2.48 | 2.36 | 2.93 | 1.81 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.36 | 17.07 | 22.28 | 39.94 | 17.46 |
| Price-to-Operating Cash Flow Ratio | 5.99 | 12.39 | 16.81 | 21.19 | 14.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.35 | 0.47 | 0.00 | 0.23 |
| Enterprise Value Multiple | 4.74 | 7.28 | 11.76 | 8.63 | 10.76 |
| Enterprise Value | 214.74M | 192.78M | 243.76M | 122.80M | 151.40M |
| EV to EBITDA | 4.74 | 7.28 | 11.76 | 8.63 | 10.76 |
| EV to Sales | 2.50 | 3.58 | 5.21 | 3.28 | 4.23 |
| EV to Free Cash Flow | 4.26 | 12.61 | 17.72 | 26.78 | 11.85 |
| EV to Operating Cash Flow | 4.01 | 9.16 | 13.36 | 14.21 | 9.93 |
| Tangible Book Value Per Share | 2.38 | 1.76 | 1.68 | 1.59 | 1.70 |
| Shareholders’ Equity Per Share | 2.55 | 1.91 | 1.81 | 1.72 | 1.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.21 | 0.13 |
| Revenue Per Share | 1.69 | 0.93 | 0.81 | 0.63 | 0.60 |
| Net Income Per Share | 0.62 | 0.30 | 0.22 | 0.14 | 0.14 |
| Tax Burden | 0.78 | 0.78 | 0.77 | 0.79 | 0.87 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.05 | 0.04 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 0.95 | 1.40 | 0.83 | 1.61 |
Currency in EUR
