Hellenic Petroleum Sa Stock Fundamentals
| HLPN Stock | EUR 6.74 0.15 2.28% |
Hellenic Petroleum SA fundamentals help investors to digest information that contributes to Hellenic Petroleum's financial success or failures. It also enables traders to predict the movement of Hellenic Stock. The fundamental analysis module provides a way to measure Hellenic Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hellenic Petroleum stock.
Hellenic |
Hellenic Petroleum SA Company Profit Margin Analysis
Hellenic Petroleum's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hellenic Petroleum Profit Margin | 0.06 % |
Most of Hellenic Petroleum's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hellenic Petroleum SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hellenic Petroleum SA has a Profit Margin of 0.0613%. This is 102.59% lower than that of the Energy sector and 98.17% lower than that of the Oil & Gas Integrated industry. The profit margin for all Germany stocks is 104.83% lower than that of the firm.
Hellenic Petroleum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hellenic Petroleum's current stock value. Our valuation model uses many indicators to compare Hellenic Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hellenic Petroleum competition to find correlations between indicators driving Hellenic Petroleum's intrinsic value. More Info.Hellenic Petroleum SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hellenic Petroleum SA is roughly 3.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hellenic Petroleum's earnings, one of the primary drivers of an investment's value.Hellenic Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hellenic Petroleum's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hellenic Petroleum could also be used in its relative valuation, which is a method of valuing Hellenic Petroleum by comparing valuation metrics of similar companies.Hellenic Petroleum is currently under evaluation in profit margin category among its peers.
Hellenic Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 305.64 M | |||
| Shares Owned By Insiders | 80.94 % | |||
| Shares Owned By Institutions | 2.39 % | |||
| Price To Earning | 15.42 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 14.51 B | |||
| Gross Profit | 1.95 B | |||
| EBITDA | 1.83 B | |||
| Net Income | 889.5 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 3.89 X | |||
| Total Debt | 1.43 B | |||
| Debt To Equity | 112.10 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 8.70 X | |||
| Cash Flow From Operations | 623.62 M | |||
| Earnings Per Share | 3.88 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.93 | |||
| Market Capitalization | 2.57 B | |||
| Total Asset | 8.56 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 8.56 B | |||
| Last Dividend Paid | 1.15 |
About Hellenic Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hellenic Petroleum SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hellenic Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hellenic Petroleum SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Hellenic Petroleum S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, South Eastern Europe, and the East Mediterranean. Hellenic Petroleum S.A. was founded in 1998 and is headquartered in Maroussi, Greece. HELLENIC PETR operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3481 people.
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Other Information on Investing in Hellenic Stock
Hellenic Petroleum financial ratios help investors to determine whether Hellenic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hellenic with respect to the benefits of owning Hellenic Petroleum security.