Hellenic Petroleum Sa Stock Price To Book
| ELPE Stock | EUR 7.05 0.05 0.71% |
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 Price To Book Analysis
Hellenic Petroleum's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Hellenic Petroleum Price To Book | 0.78 X |
Most of Hellenic Petroleum's fundamental indicators, such as Price To Book, 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.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Hellenic Petroleum SA has a Price To Book of 0.7791 times. This is 93.6% lower than that of the Basic Materials sector and significantly higher than that of the Major Integrated Oil & Gas industry. The price to book for all Greece stocks is 91.81% higher than that of the company.
Hellenic Price To Book 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 Price To Book 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 price to book category among its peers.
Hellenic Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 305.64 M | |||
| Shares Owned By Insiders | 80.94 % | |||
| Shares Owned By Institutions | 2.38 % | |||
| Price To Earning | 25.34 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 9.22 B | |||
| Gross Profit | 875.92 M | |||
| EBITDA | 751.89 M | |||
| Net Income | 337.44 M | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 122.50 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 9.63 X | |||
| Cash Flow From Operations | 270.37 M | |||
| Earnings Per Share | 3.94 X | |||
| Target Price | 8.7 | |||
| Number Of Employees | 3.48 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 2.45 B | |||
| Total Asset | 7.78 B | |||
| Retained Earnings | 635 M | |||
| Working Capital | (535 M) | |||
| Current Asset | 2.2 B | |||
| Current Liabilities | 2.73 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 7.78 B | |||
| Last Dividend Paid | 0.75 |
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.
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Additional Tools for Hellenic Stock Analysis
When running Hellenic Petroleum's price analysis, check to measure Hellenic Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hellenic Petroleum is operating at the current time. Most of Hellenic Petroleum's value examination focuses on studying past and present price action to predict the probability of Hellenic Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hellenic Petroleum's price. Additionally, you may evaluate how the addition of Hellenic Petroleum to your portfolios can decrease your overall portfolio volatility.