HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | -0.72 | -0.09 |
| FCF Yield | 15.79% | 7.56% | -23.84% | -0.02% |
| EV / EBITDA | 15.37 | 52.25 | 39.66 | 26.58 |
| Quality | ||||
| ROIC | 2.63% | 0.56% | 0.42% | 1.29% |
| Gross Margin | 12.36% | 8.44% | 7.43% | 5.58% |
| Cash Conversion Ratio | 2.48 | -13.07 | -30.05 | 2.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.10% | -6.27% | -6.22% | -4.17% |
| Free Cash Flow Growth | 110.58% | 129.70% | -134,656.88% | -100.70% |
| Safety | ||||
| Net Debt / EBITDA | 8.27 | 27.65 | 20.77 | 12.61 |
| Interest Coverage | 6.00 | 0.92 | 1.27 | 3.03 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 1.59 | 1.52 | 2.18 |
| Cash Conversion Cycle | 23.27 | 48.05 | 34.51 | 27.83 |