HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | -0.10 | 0.01 | -0.03 |
| FCF Yield | 11.87% | 29.23% | 5.90% | -7.38% |
| EV / EBITDA | 5.43 | 3.95 | 2.33 | 5.77 |
| Quality | ||||
| ROIC | 1.56% | 9.57% | 14.32% | 5.91% |
| Gross Margin | 8.41% | 10.37% | 13.44% | 9.50% |
| Cash Conversion Ratio | 2.15 | 2.02 | 0.44 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.17% | 11.56% | 35.89% | 1.36% |
| Free Cash Flow Growth | -60.48% | 506.00% | 184.92% | -181.24% |
| Safety | ||||
| Net Debt / EBITDA | 2.58 | 1.76 | 1.25 | 3.16 |
| Interest Coverage | 3.23 | 5.13 | 14.50 | 4.65 |
| Efficiency | ||||
| Inventory Turnover | 8.92 | 7.79 | 6.88 | 6.05 |
| Cash Conversion Cycle | 26.85 | 35.06 | 37.31 | 14.41 |