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MarketScreener Homepage  >  Equities  >  Athens Stock Exchange  >  Hellenic Petroleum SA    ELPE   GRS298343005

HELLENIC PETROLEUM SA

(ELPE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 6 680 7 995 9 769 9 150 9 413 9 552
EBITDA 731 834 730 600 800 757
Operating profit (EBIT) 536 662 514 384 610 528
Pre-Tax Profit (EBT) 466 520 369 328 486 468
Net income 329 381 215 219 349 364
P/E ratio 4,09x 6,09x 10,7x 11,0x 7,31x 7,33x
EPS ( € ) 1,08 1,25 0,69 0,71 1,07 1,06
Dividend per Share ( € ) 0,20 0,40 0,75 0,50 0,54 0,52
Yield 4,52% 5,26% 10,2% 6,41% 6,96% 6,63%
Reference price ( € ) 4,420 7,610 7,380 7,800 7,800 7,800
Announcement Date 02/23/2017
05:25pm
02/22/2018
04:35pm
02/28/2019
03:27pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 759 1 802 1 460 1 585 1 276 1 279
Finance - - - - - -
Operating income (EBITDA) 731 834 730 600 800 757
Leverage
(Debt/EBITDA)
2,41x 2,16x 2,00x 2,64x 1,59x 1,69x
Capital Expenditure 126 209 157 180 205 223
Free Cash Flow (FCF) -650 73,4 346 439 528 443
Book Value Per Share (BVPS) ( € ) 6,67 7,55 7,63 7,75 8,36 8,79
Cash Flow per Share ( € ) -1,09 1,50 1,65 - - -
Announcement Date 02/23/2017
05:25pm
02/22/2018
04:35pm
02/28/2019
03:27pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 2 384 M € -
Entreprise Value (EV) 3 969 M € 3 660 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 11,0x 7,31x
Capitalization / Revenue 0,26x 0,25x
EV / Revenue 0,43x 0,42x
EV / EBITDA 6,62x 4,96x
Yield (DPS / Price) 6,41% 6,96%
Price to book (Price / BVPS) 1,01x 0,93x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,20% 6,48%
Operating Leverage (Delta EBIT / Delta Sales) -3,98x 20,4x
Net Margin (Net Profit / Revenue) 2,39% 3,71%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,68% 14,8%
Rate of Dividend 70,8% 50,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,97% 2,18%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,64x 1,59x
EPS & Dividend