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HELLENiQ ENERGY Holdings SA (DE:HLPN)
FRANKFURT:HLPN
Germany Market
HLPN
HELLENiQ ENERGY Holdings SA
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HELLENiQ ENERGY Holdings SA (HLPN) Ratios

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HELLENiQ ENERGY Holdings SA Ratios

DE:HLPN's free cash flow for Q2 2026 was €0.22. For the 2026 fiscal year, DE:HLPN's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.41 1.33 1.05 0.95
Quick Ratio
 0.63 0.86 0.74 0.59 0.47
Cash Ratio
 0.23 0.36 0.28 0.29 0.24
Solvency Ratio
 0.21 0.09 0.08 0.15 0.21
Operating Cash Flow Ratio
 0.43 0.24 0.32 0.28 0.16
Short-Term Operating Cash Flow Coverage
 3.64 2.55 2.90 0.76 0.44
Net Current Asset Value
€ -2.18B€ -2.44B€ -2.04B€ -1.82B€ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.38 0.34 0.34 0.36
Debt-to-Equity Ratio
 0.91 1.22 0.97 0.96 1.15
Debt-to-Capital Ratio
 0.48 0.55 0.49 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.41 0.51 0.44 0.33 0.35
Financial Leverage Ratio
 2.97 3.21 2.86 2.82 3.22
Debt Service Coverage Ratio
 2.71 1.83 1.36 0.71 0.79
Interest Coverage Ratio
 10.69 2.84 3.34 5.16 12.02
Debt to Market Cap
 0.51 1.17 1.04 1.14 1.23
Interest Debt Per Share
 10.56 11.16 9.09 9.50 10.37
Net Debt to EBITDA
 1.23 3.29 2.58 1.76 1.25
Profitability Margins
Gross Profit Margin
16.90%9.84%8.41%10.37%13.44%
EBIT Margin
11.16%3.38%3.46%5.66%9.78%
EBITDA Margin
13.69%6.32%6.13%8.18%11.90%
Operating Profit Margin
11.09%3.38%3.72%5.78%9.74%
Pretax Profit Margin
10.18%2.19%2.55%4.72%9.79%
Net Profit Margin
7.85%1.49%0.47%3.73%6.13%
Continuous Operations Profit Margin
7.84%1.52%0.49%3.75%5.34%
Net Income Per EBT
77.10%68.02%18.33%79.09%62.60%
EBT Per EBIT
91.77%64.87%68.68%81.56%100.59%
Return on Assets (ROA)
10.46%2.02%0.77%5.89%10.39%
Return on Equity (ROE)
35.97%6.49%2.21%16.59%33.44%
Return on Capital Employed (ROCE)
22.89%6.36%8.57%15.03%29.58%
Return on Invested Capital (ROIC)
16.47%4.24%1.56%9.63%14.32%
Return on Tangible Assets
11.19%2.16%0.81%6.14%11.06%
Earnings Yield
19.57%6.78%2.59%21.47%38.34%
Efficiency Ratios
Receivables Turnover
 12.07 12.48 15.92 14.53 17.74
Payables Turnover
 4.21 8.32 9.86 9.89 10.04
Inventory Turnover
 5.05 8.01 8.92 7.79 6.88
Fixed Asset Turnover
 2.84 2.62 3.21 3.30 3.75
Asset Turnover
 1.33 1.36 1.65 1.58 1.69
Working Capital Turnover Ratio
 12.18 13.57 28.45 -1.71K -82.01
Cash Conversion Cycle
 15.83 30.93 26.85 35.06 37.31
Days of Sales Outstanding
 30.24 29.25 22.93 25.12 20.58
Days of Inventory Outstanding
 72.24 45.55 40.93 46.84 53.08
Days of Payables Outstanding
 86.64 43.86 37.00 36.90 36.35
Operating Cycle
 102.47 74.80 63.85 71.96 73.66
Cash Flow Ratios
Operating Cash Flow Per Share
 5.07 1.85 2.29 2.89 2.04
Free Cash Flow Per Share
 2.68 -0.03 0.87 1.93 0.36
CapEx Per Share
 2.39 1.88 1.42 0.96 1.68
Free Cash Flow to Operating Cash Flow
 0.53 -0.02 0.38 0.67 0.18
Dividend Paid and CapEx Coverage Ratio
 1.61 0.70 0.99 1.69 0.82
Capital Expenditure Coverage Ratio
 2.12 0.98 1.61 3.01 1.22
Operating Cash Flow Coverage Ratio
 0.50 0.17 0.27 0.32 0.20
Operating Cash Flow to Sales Ratio
 0.11 0.05 0.05 0.07 0.04
Free Cash Flow Yield
15.11%-0.37%11.47%26.49%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.10 14.67 37.80 4.66 2.61
Price-to-Sales (P/S) Ratio
 0.40 0.22 0.18 0.17 0.16
Price-to-Book (P/B) Ratio
 1.59 0.96 0.85 0.77 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 6.62 -269.58 8.72 3.77 20.96
Price-to-Operating Cash Flow Ratio
 3.49 4.52 3.30 2.52 3.72
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.08 -0.43 -0.10 0.02
Price-to-Fair Value
 1.59 0.96 0.85 0.77 0.87
Enterprise Value Multiple
 4.17 6.77 5.53 3.89 2.59
Enterprise Value
 7.67B 4.97B 4.33B 4.07B 4.47B
EV to EBITDA
 4.17 6.77 5.53 3.89 2.59
EV to Sales
 0.57 0.43 0.34 0.32 0.31
EV to Free Cash Flow
 9.39 -524.34 16.33 6.90 40.38
EV to Operating Cash Flow
 4.97 8.80 6.19 4.60 7.17
Tangible Book Value Per Share
 9.18 7.32 7.87 8.55 7.23
Shareholders’ Equity Per Share
 11.16 8.74 8.86 9.42 8.70
Tax and Other Ratios
Effective Tax Rate
 0.23 0.31 0.81 0.20 0.37
Revenue Per Share
 44.15 38.00 41.77 41.89 47.47
Net Income Per Share
 3.46 0.57 0.20 1.56 2.91
Tax Burden
 0.77 0.68 0.18 0.79 0.63
Interest Burden
 0.91 0.65 0.74 0.83 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.06 0.06 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 3.26 2.15 1.85 0.44
Currency in EUR