HELLENiQ ENERGY Holdings SA(GB:0K9U)
€16.85+0.12 (+0.72%)
GB:0K9U
HELLENiQ ENERGY Holdings SA financials statements
€16.85
At close:+0.12 (+0.72%)
HELLENiQ ENERGY Holdings SA (0K9U) Ratios
1 Followers
HELLENiQ ENERGY Holdings SA Ratios
GB:0K9U's free cash flow for Q2 2026 was €736.31M. For the 2026 fiscal year, GB:0K9U's free cash flow was decreased by €-225.47M and operating cash flow was €961.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.33 | 1.05 | 0.95 | 0.95 |
| Quick Ratio | 0.86 | 0.74 | 0.59 | 0.47 | 0.57 |
| Cash Ratio | 0.36 | 0.28 | 0.29 | 0.24 | 0.29 |
| Solvency Ratio | 0.09 | 0.08 | 0.15 | 0.21 | 0.10 |
| Operating Cash Flow Ratio | 0.24 | 0.32 | 0.28 | 0.16 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 2.55 | 2.90 | 0.76 | 0.44 | 0.18 |
| Net Current Asset Value | € -2.44B | € -2.04B | € -1.82B | € -2.22B | € -2.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.34 | 0.34 | 0.36 | 0.41 |
| Debt-to-Equity Ratio | 1.22 | 0.97 | 0.96 | 1.15 | 1.55 |
| Debt-to-Capital Ratio | 0.55 | 0.49 | 0.49 | 0.53 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.44 | 0.33 | 0.35 | 0.42 |
| Financial Leverage Ratio | 3.21 | 2.86 | 2.82 | 3.22 | 3.77 |
| Debt Service Coverage Ratio | 1.83 | 1.36 | 0.71 | 0.79 | 0.39 |
| Interest Coverage Ratio | 2.84 | 3.34 | 5.16 | 12.02 | 3.59 |
| Debt to Market Cap | 1.17 | 1.04 | 1.14 | 1.23 | 1.57 |
| Interest Debt Per Share | 11.16 | 9.09 | 9.50 | 10.37 | 10.81 |
| Net Debt to EBITDA | 3.29 | 2.58 | 1.76 | 1.25 | 3.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.84% | 8.41% | 10.37% | 13.44% | 9.50% |
| EBIT Margin | 3.38% | 3.46% | 5.66% | 9.78% | 4.57% |
| EBITDA Margin | 6.32% | 6.13% | 8.18% | 11.90% | 7.34% |
| Operating Profit Margin | 3.38% | 3.72% | 5.78% | 9.74% | 4.34% |
| Pretax Profit Margin | 2.19% | 2.55% | 4.72% | 9.79% | 4.41% |
| Net Profit Margin | 1.49% | 0.47% | 3.73% | 6.13% | 3.66% |
| Continuous Operations Profit Margin | 1.52% | 0.49% | 3.75% | 5.34% | 2.65% |
| Net Income Per EBT | 68.02% | 18.33% | 79.09% | 62.60% | 82.90% |
| EBT Per EBIT | 64.87% | 68.68% | 81.56% | 100.59% | 101.69% |
| Return on Assets (ROA) | 2.02% | 0.77% | 5.89% | 10.39% | 4.34% |
| Return on Equity (ROE) | 6.49% | 2.21% | 16.59% | 33.44% | 16.34% |
| Return on Capital Employed (ROCE) | 6.36% | 8.57% | 15.03% | 29.58% | 9.59% |
| Return on Invested Capital (ROIC) | 4.24% | 1.56% | 9.63% | 14.32% | 5.91% |
| Return on Tangible Assets | 2.16% | 0.81% | 6.14% | 11.06% | 4.44% |
| Earnings Yield | 6.78% | 2.59% | 21.47% | 38.34% | 17.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.48 | 15.92 | 14.53 | 17.74 | 13.51 |
| Payables Turnover | 8.32 | 9.86 | 9.89 | 10.04 | 5.01 |
| Inventory Turnover | 8.01 | 8.92 | 7.79 | 6.88 | 6.05 |
| Fixed Asset Turnover | 2.62 | 3.21 | 3.30 | 3.75 | 2.48 |
| Asset Turnover | 1.36 | 1.65 | 1.58 | 1.69 | 1.19 |
| Working Capital Turnover Ratio | 13.57 | 28.45 | -1706.16 | -82.01 | -1138.48 |
| Cash Conversion Cycle | 30.93 | 26.85 | 35.06 | 37.31 | 14.41 |
| Days of Sales Outstanding | 29.25 | 22.93 | 25.12 | 20.58 | 27.02 |
| Days of Inventory Outstanding | 45.55 | 40.93 | 46.84 | 53.08 | 60.31 |
| Days of Payables Outstanding | 43.86 | 37.00 | 36.90 | 36.35 | 72.92 |
| Operating Cycle | 74.80 | 63.85 | 71.96 | 73.66 | 87.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | 2.29 | 2.89 | 2.04 | 0.88 |
| Free Cash Flow Per Share | -0.03 | 0.87 | 1.93 | 0.36 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.99 | 1.69 | 0.82 | 0.63 |
| Capital Expenditure Coverage Ratio | 0.98 | 1.61 | 3.01 | 1.22 | 0.67 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.27 | 0.32 | 0.20 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.07 | 0.04 | 0.03 |
| Free Cash Flow Yield | -0.37% | 11.47% | 26.49% | 4.77% | -6.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.67 | 37.80 | 4.66 | 2.61 | 5.63 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.18 | 0.17 | 0.16 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.85 | 0.77 | 0.87 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -269.58 | 8.72 | 3.77 | 20.96 | -14.58 |
| Price-to-Operating Cash Flow Ratio | 4.52 | 3.30 | 2.52 | 3.72 | 7.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.43 | -0.10 | 0.02 | -0.03 |
| Enterprise Value Multiple | 6.77 | 5.53 | 3.89 | 2.59 | 5.97 |
| Enterprise Value | 4.97B | 4.33B | 4.07B | 4.47B | 4.04B |
| EV to EBITDA | 6.77 | 5.53 | 3.89 | 2.59 | 5.97 |
| EV to Sales | 0.43 | 0.34 | 0.32 | 0.31 | 0.44 |
| EV to Free Cash Flow | -524.34 | 16.33 | 6.90 | 40.38 | -31.00 |
| EV to Operating Cash Flow | 8.80 | 6.19 | 4.60 | 7.17 | 14.95 |
| Tangible Book Value Per Share | 7.32 | 7.87 | 8.55 | 7.23 | 6.39 |
| Shareholders’ Equity Per Share | 8.74 | 8.86 | 9.42 | 8.70 | 6.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.81 | 0.20 | 0.37 | 0.16 |
| Revenue Per Share | 38.00 | 41.77 | 41.89 | 47.47 | 30.17 |
| Net Income Per Share | 0.57 | 0.20 | 1.56 | 2.91 | 1.10 |
| Tax Burden | 0.68 | 0.18 | 0.79 | 0.63 | 0.83 |
| Interest Burden | 0.65 | 0.74 | 0.83 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.26 | 2.15 | 1.85 | 0.44 | 0.66 |
Currency in EUR
