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ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. (DE:HC6A)
FRANKFURT:HC6A
Germany Market
HC6A
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A.
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ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. (HC6A) Ratios

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ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. Ratios

DE:HC6A's free cash flow for Q2 2025 was €0.09. For the 2025 fiscal year, DE:HC6A's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.68 1.90 1.97
Quick Ratio
 0.39 0.39 0.55 0.60 0.68
Cash Ratio
 0.06 0.06 0.11 0.07 0.05
Solvency Ratio
 0.10 0.12 0.12 0.07 0.15
Operating Cash Flow Ratio
 0.13 0.19 0.38 0.47 0.04
Short-Term Operating Cash Flow Coverage
 0.79 1.09 1.99 1.81 0.14
Net Current Asset Value
€ -158.43M€ -158.43M€ -204.77M€ -293.94M€ -243.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.30 0.37 0.39
Debt-to-Equity Ratio
 0.61 0.61 0.71 0.91 1.03
Debt-to-Capital Ratio
 0.38 0.38 0.41 0.48 0.51
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.36 0.43 0.45
Financial Leverage Ratio
 2.41 2.41 2.39 2.48 2.63
Debt Service Coverage Ratio
 1.02 1.11 1.23 0.83 1.16
Interest Coverage Ratio
 11.25 4.08 3.11 1.90 6.79
Debt to Market Cap
 0.35 0.47 0.99 1.21 1.61
Interest Debt Per Share
 1.85 1.86 2.07 2.42 2.74
Net Debt to EBITDA
 2.97 2.61 2.58 4.55 3.03
Profitability Margins
Gross Profit Margin
8.82%7.93%8.24%6.48%9.82%
EBIT Margin
5.76%4.45%5.28%3.17%6.59%
EBITDA Margin
7.52%6.41%7.25%5.42%8.50%
Operating Profit Margin
13.42%4.45%4.76%3.13%6.90%
Pretax Profit Margin
4.58%3.45%3.66%1.30%5.38%
Net Profit Margin
3.81%2.86%3.00%0.87%4.29%
Continuous Operations Profit Margin
3.98%3.03%3.19%1.00%4.36%
Net Income Per EBT
83.20%82.95%81.91%66.34%79.71%
EBT Per EBIT
34.10%77.47%77.00%41.67%77.98%
Return on Assets (ROA)
3.97%3.98%4.22%1.22%6.29%
Return on Equity (ROE)
9.77%9.57%10.07%3.03%16.52%
Return on Capital Employed (ROCE)
21.37%9.46%9.42%5.84%13.73%
Return on Invested Capital (ROIC)
17.01%7.61%7.58%4.11%10.01%
Return on Tangible Assets
4.09%3.98%4.36%1.26%6.48%
Earnings Yield
5.67%7.34%14.35%4.11%26.20%
Efficiency Ratios
Receivables Turnover
 9.93 12.42 11.44 12.25 11.72
Payables Turnover
 3.53 0.00 5.70 7.79 8.74
Inventory Turnover
 2.51 3.38 3.93 4.19 3.90
Fixed Asset Turnover
 2.50 0.00 3.21 3.10 3.54
Asset Turnover
 1.04 1.39 1.41 1.41 1.47
Working Capital Turnover Ratio
 5.98 7.90 6.95 5.71 6.73
Cash Conversion Cycle
 78.70 137.26 60.66 70.02 82.98
Days of Sales Outstanding
 36.75 29.38 31.90 29.80 31.14
Days of Inventory Outstanding
 145.28 107.88 92.78 87.07 93.58
Days of Payables Outstanding
 103.33 0.00 64.01 46.85 41.75
Operating Cycle
 182.03 137.26 124.67 116.87 124.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.45 0.72 0.72 0.08
Free Cash Flow Per Share
 0.02 0.22 0.52 0.46 -0.34
CapEx Per Share
 0.30 0.24 0.20 0.25 0.42
Free Cash Flow to Operating Cash Flow
 0.06 0.48 0.72 0.65 -4.40
Dividend Paid and CapEx Coverage Ratio
 0.94 1.39 3.00 2.30 0.17
Capital Expenditure Coverage Ratio
 1.06 1.92 3.60 2.84 0.19
Operating Cash Flow Coverage Ratio
 0.18 0.26 0.38 0.32 0.03
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.08 0.08 <0.01
Free Cash Flow Yield
0.39%5.79%27.23%25.13%-20.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.63 13.62 6.97 24.36 3.82
Price-to-Sales (P/S) Ratio
 0.67 0.39 0.21 0.21 0.16
Price-to-Book (P/B) Ratio
 1.68 1.30 0.70 0.74 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 256.70 17.26 3.67 3.98 -4.78
Price-to-Operating Cash Flow Ratio
 15.25 8.28 2.65 2.57 21.04
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.00 0.03 -0.30 0.10
Price-to-Fair Value
 1.68 1.30 0.70 0.74 0.63
Enterprise Value Multiple
 11.89 8.69 5.47 8.44 4.95
Enterprise Value
 2.42B 2.01B 1.36B 1.51B 1.56B
EV to EBITDA
 11.89 8.69 5.47 8.44 4.95
EV to Sales
 0.89 0.56 0.40 0.46 0.42
EV to Free Cash Flow
 342.18 24.67 6.96 8.64 -12.31
EV to Operating Cash Flow
 20.32 11.84 5.03 5.59 54.11
Tangible Book Value Per Share
 2.75 2.96 2.60 2.36 2.40
Shareholders’ Equity Per Share
 2.88 2.88 2.74 2.50 2.57
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 0.13 0.24 0.19
Revenue Per Share
 7.23 9.65 9.18 8.78 9.90
Net Income Per Share
 0.28 0.28 0.28 0.08 0.42
Tax Burden
 0.83 0.83 0.82 0.66 0.80
Interest Burden
 0.79 0.77 0.69 0.41 0.82
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.07 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.64 2.63 9.47 0.18
Currency in EUR