Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
HEHSF Quote, Financials, Valuation and Earnings
Last price:
$7.40
Seasonality move
:
6.89%
Day range:
$7.40 - $7.40
52-week range:
$4.75 - $8.21
Dividend yield:
4.75%
P/E ratio:
12.30x
P/S ratio:
4.83x
P/B ratio:
2.97x
Volume:
--
Avg. volume:
535
1-year change:
55.68%
Market cap:
$427.8M
Revenue:
$58.7M
EPS (TTM):
$0.60
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, 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 4.27% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Hellenic Exchanges-Athens Stock Exchange SA does 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 11 quarters straight. In the most recent quarter Hellenic Exchanges-Athens Stock Exchange SA reported revenues of $35.8M.
Earnings Growth
-
Hellenic Exchanges-Athens Stock Exchange SA has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Hellenic Exchanges-Athens Stock Exchange SA reported earnings per share of $0.27.
Enterprise value:
317.5M
EV / Invested capital:
2.20x
Price / LTM sales:
4.83x
EV / EBIT:
7.67x
EV / Revenue:
3.59x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
5.97x
Price / Operating cash flow:
8.05x
Enterprise value / EBITDA:
6.85x
Gross Profit (TTM):
$80.2M
Return On Assets:
5.92%
Net Income Margin (TTM):
39.26%
Return On Equity:
27.64%
Return On Invested Capital:
27.55%
Operating Margin:
54.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $46M | $57M | $88.5M | $14.3M | $35.8M | |
| Gross Profit | $40.8M | $50.2M | $80.2M | $12.6M | $33.4M | |
| Operating Income | $13.5M | $20.7M | $41.4M | $5M | $19.7M | |
| EBITDA | $16.8M | $25.1M | $46.4M | $6.2M | $21M | |
| Diluted EPS | $0.20 | $0.31 | $0.60 | $0.07 | $0.27 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $391.1M | $323.1M | $374.5M | $448.2M | $654.4M | |
| Total Assets | $444.8M | $371.6M | $426M | $507.4M | $724.8M | |
| Current Liabilities | $313.3M | $264.9M | $311.7M | $380.7M | $565.5M | |
| Total Liabilities | $321.3M | $272.3M | $318.9M | $390.9M | $580.6M | |
| Total Equity | $123.5M | $99.3M | $107.1M | $116.5M | $144.1M | |
| Total Debt | $131K | $187.2K | $243.5K | $473.2K | $373.6K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $14.6M | $26.7M | $58.1M | $4.1M | $24.9M | |
| Cash From Investing | -$6M | -$4.7M | -$4.3M | $1.3M | -$911K | |
| Cash From Financing | -$11.4M | -$16.1M | -$20.1M | -$16M | -$1.4M | |
| Free Cash Flow | $12.3M | $19.9M | $53.2M | $2.7M | $24M | |
HEHSF
Sector
Market Cap
$427.8M
$553.7M
Price % of 52-Week High
90.13%
89.88%
Dividend Yield
4.75%
1.65%
Shareholder Yield
4.28%
3.16%
1-Year Price Total Return
55.68%
1.48%
Beta (5-Year)
0.241
0.481
Dividend yield:
4.75%
Annualized payout:
$0.27
Payout ratio:
-147.19%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$7.27
200-day SMA
Buy
Level
$6.60
Bollinger Bands (100)
Buy
Level
6.64 - 7.64
Chaikin Money Flow
Buy
Level
1.2K
20-day SMA
Buy
Level
$7.31
Relative Strength Index (RSI14)
Buy
Level
53.35
ADX Line
Buy
Level
12.81
Williams %R
Sell
Level
-0.9615
50-day SMA
Sell
Level
$7.40
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
702
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0215)
Sell
CA Score
(Annual)
Level (-1.3976)
Buy
Beneish M-Score
(Annual)
Level (-3.14)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.1258)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Hellenic Exchanges-Athens Stock Exchange SA is a holding company which engages in settlement of off-exchange transfers on transferrable securities. It focuses on registration and settlement on dematerialized securities, listed and non-listed on the Athens Exchange or on other exchanges or other organized cash markets. Its services also include distribution of dividends, interest payment, distribution of securities, intermediation in the transfer of options or stock options, and the general promotion, distribution, support, monitoring, operation and commercial exploitation of products, systems, and customized software applications based on corresponding licenses to resell and commercially exploit. The company was founded in 2000 and headquartered in Athens, Greece.
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, 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 $7.40 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 $7.40 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.
Get HEHSF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HEHSF
Sector
P/E ratio
12.30x
11.87x
PEG ratio
0.13x
0.31x
P/B ratio
2.97x
1.08x
Price / LTM sales
4.83x
1.79x
Growth Metrics
HEHSF
Sector
Revenue growth
150.65%
5.56%
Earnings growth
265.9%
14.6%
Revenue (5-year growth)
9.47%
8.86%
Earnings forecast
--
$0.62
Profitability
HEHSF
Sector
Profitability FY 2024
$51.7M
--
Return on invested capital
27.55%
5.04%
Return on assets
5.92%
1.02%
Return on equity
27.64%
9.68%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
HEHSF
Sector
Total cash
$110.7M
$436.6M
Short term investments
$675.3K
$211.5M
Total assets
$508.4M
$3.1B
Long term debt
$373.6K
$84.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
50
TGL alert for Dec 8
Treasure Global, Inc. [TGL] is up 21.86% over the past day.
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 39.76% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 7.15% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
