Hellenic Petroleum SA Financials

Market Capitalization €2.27 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	82.44
Forward PE	8.63
Price to Sales TTM	€0.17
Price to Book MRQ	€0.79
Enterprise to Revenue	0.30
Enterprise to EBITDA	3.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.96%
Operating Margin	3.12%
Return on Assets TTM	6.73%
Return on Equity TTM	18.48%

Income Statement

Revenue TTM	€13,264,245,760
Revenue per Share TTM	€43.40
Quarterly Revenue Growth	9.90%
Gross Profit TTM	€1,541,272,960
EBITDA	€778,295,000
Net Income to Common TTM	€524,940,000
Diluted EPS TTM	€0.09
Quarterly Earnings Growth YoY	346.30%

Balance Sheet

Total Cash MRQ	€799,406,976
Total Cash per Share MRQ	€2.62
Total Debt MRQ	€
Total Debt to Equity MRQ	87.21
Current Ratio MRQ	1.09
Book Value per Share MRQ	€9.42

Cash Flow

Operating Cash Flow TTM	€680,460,992
Levered Free Cash Flow TTM	€247,600,880

ELPE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	305,635,008
Float Shares	86,733,153
Avg 10 Volume	156,635
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	71.59%
% Held by Institutions	4.78%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	€6.62
Fifty Two Week High	€8.81
Fifty Two Week Change	0.14%
Day 50 MA	€7.20
Day 200 MA	€7.50

Dividends and Splits

Forward Annual Dividend Rate	€0.40
Forward Annual Dividend Yield	5.39%
Trailing Annual Dividend Rate	€0.80
Trailing Annual Dividend Yield	10.78%
Payout Ratio	17.54%
Dividend Date	1998-06-30
Ex Dividend Date	2025-01-20
Last Split Factor
Last Split Date