Financhill
Sell
50

HEHSF Quote, Financials, Valuation and Earnings

Last price:
$5.90
Seasonality move :
-0.28%
Day range:
$5.90 - $5.90
52-week range:
$4.47 - $5.90
Dividend yield:
4.55%
P/E ratio:
18.93x
P/S ratio:
6.03x
P/B ratio:
2.93x
Volume:
--
Avg. volume:
25
1-year change:
4.42%
Market cap:
$341.3M
Revenue:
$50.6M
EPS (TTM):
$0.31

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Hellenic Exchanges - Athens Stock Exchange SA has -- downside to fair value with a price target of -- per share.

HEHSF vs. S&P 500

  • Over the past 5 trading days, Hellenic Exchanges - Athens Stock Exchange SA has overperformed the S&P 500 by 8.85% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Hellenic Exchanges - Athens Stock Exchange SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hellenic Exchanges - Athens Stock Exchange SA has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Hellenic Exchanges - Athens Stock Exchange SA reported revenues of $14.2M.

Earnings Growth

  • Hellenic Exchanges - Athens Stock Exchange SA has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Hellenic Exchanges - Athens Stock Exchange SA reported earnings per share of $0.07.
Enterprise value:
267.9M
EV / Invested capital:
--
Price / LTM sales:
6.03x
EV / EBIT:
11.51x
EV / Revenue:
4.74x
PEG ratio (5yr expected):
0.27x
EV / Free cash flow:
14.99x
Price / Operating cash flow:
19.10x
Enterprise value / EBITDA:
9.67x
Gross Profit (TTM):
$38M
Return On Assets:
3.72%
Net Income Margin (TTM):
31.85%
Return On Equity:
15.91%
Return On Invested Capital:
15.91%
Operating Margin:
34.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $40.9M $45.7M $56.6M $12.4M $14.2M
Gross Profit $27.3M $28.5M $38M $8.1M $9.3M
Operating Income $10.3M $13M $20.9M $4.1M $4.9M
EBITDA $16.6M $18.5M $27.7M $5.4M $6.7M
Diluted EPS $0.15 $0.18 $0.31 $0.06 $0.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $317.2M $391.4M $324.1M $374.4M $448.5M
Total Assets $360.9M $445.1M $372.8M $425.9M $507.8M
Current Liabilities $235.1M $313.6M $265.8M $311.7M $381M
Total Liabilities $240.3M $321.5M $273.2M $318.9M $391.2M
Total Equity $120.7M $123.6M $99.7M $107.1M $116.6M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $13.7M $13.3M $24.7M $815.9K $3.6M
Cash From Investing -$3.6M -$4.4M -$2.5M -$1.5M $2.1M
Cash From Financing -$16.5M -$12M -$16M -$5.7K -$16M
Free Cash Flow $10M $9.9M $17.9M $160.9K $2.2M
HEHSF
Sector
Market Cap
$341.3M
$618.6M
Price % of 52-Week High
100%
85.59%
Dividend Yield
4.55%
2.01%
Shareholder Yield
--
3.87%
1-Year Price Total Return
4.43%
9.44%
Beta (5-Year)
0.648
0.715
Dividend yield:
4.55%
Annualized payout:
$0.17
Payout ratio:
88.1%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $5.59
200-day SMA
Buy
Level $5.08
Bollinger Bands (100)
Buy
Level 4.7 - 5.24
Chaikin Money Flow
Sell
Level -559.2K
20-day SMA
Buy
Level $5.39
Relative Strength Index (RSI14)
Buy
Level 99.79
ADX Line
Buy
Level 96.93
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $5.12
MACD (12, 26)
Buy
Level 0.20
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 183.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2217)
Sell
CA Score (Annual)
Level (-1.2721)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.8707)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hellenic Exchanges - Athens Stock Exchange SA or Athex Group consists of the Athens Stock Exchange as the parent company, and the Athens Exchange Clearing House and the Hellenic Central Securities Depository SA as its subsidiaries. The Athens Stock Exchange is the only stock exchange in Greece. The parent company and its subsidiaries operate the organized cash and derivatives markets, provide comprehensive informational technology solutions to the Greek capital market, and promote the development of capital markets in Greece. The group's revenue derives from its operational functions including listing, trading, clearing and settling, as well as depository services.

Stock Forecast FAQ

In the current month, HEHSF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HEHSF average analyst price target in the past 3 months is --.

  • Where Will Hellenic Exchanges - Athens Stock Exchange SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hellenic Exchanges - Athens Stock Exchange SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Hellenic Exchanges - Athens Stock Exchange SA?

    Analysts are divided on their view about Hellenic Exchanges - Athens Stock Exchange SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hellenic Exchanges - Athens Stock Exchange SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Hellenic Exchanges - Athens Stock Exchange SA's Price Target?

    The price target for Hellenic Exchanges - Athens Stock Exchange SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HEHSF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hellenic Exchanges - Athens Stock Exchange SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HEHSF?

    You can purchase shares of Hellenic Exchanges - Athens Stock Exchange SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hellenic Exchanges - Athens Stock Exchange SA shares.

  • What Is The Hellenic Exchanges - Athens Stock Exchange SA Share Price Today?

    Hellenic Exchanges - Athens Stock Exchange SA was last trading at $5.90 per share. This represents the most recent stock quote for Hellenic Exchanges - Athens Stock Exchange SA. Yesterday, Hellenic Exchanges - Athens Stock Exchange SA closed at $5.90 per share.

  • How To Buy Hellenic Exchanges - Athens Stock Exchange SA Stock Online?

    In order to purchase Hellenic Exchanges - Athens Stock Exchange SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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