Helios RE Socimi, S.A. (BME:SCHLR)

Helios RE Socimi Statistics

Total Valuation

BME:SCHLR has a market cap or net worth of EUR 694.65 million. The enterprise value is 1.46 billion.

Market Cap	694.65M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

BME:SCHLR has 83.69 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	83.69M
Shares Outstanding	83.69M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.55%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 11.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.22
Forward PE	n/a
PS Ratio	7.16
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	17.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.16
EV / Sales	15.03
EV / EBITDA	n/a
EV / EBIT	25.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.44.

Current Ratio	0.46
Quick Ratio	0.43
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	32.34M
Profits Per Employee	20.98M
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.67
52-Week Price Change	n/a
50-Day Moving Average	8.30
200-Day Moving Average	8.30
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:SCHLR had revenue of EUR 97.03 million and earned 62.95 million in profits. Earnings per share was 0.74.

Revenue	97.03M
Gross Profit	97.03M
Operating Income	56.44M
Pretax Income	62.95M
Net Income	62.95M
EBITDA	n/a
EBIT	56.44M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 23.74 million in cash and 787.10 million in debt, with a net cash position of -763.36 million or -9.12 per share.

Cash & Cash Equivalents	23.74M
Total Debt	787.10M
Net Cash	-763.36M
Net Cash Per Share	-9.12
Equity (Book Value)	547.00M
Book Value Per Share	6.54
Working Capital	-37.82M

Cash Flow

Operating Cash Flow	40.24M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 58.17% and 64.88%.

Gross Margin	100.00%
Operating Margin	58.17%
Pretax Margin	64.88%
Profit Margin	64.88%
EBITDA Margin	n/a
EBIT Margin	58.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.51, which amounts to a dividend yield of 54.28%.

Dividend Per Share	4.51
Dividend Yield	54.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	564.95%
Buyback Yield	-0.01%
Shareholder Yield	54.27%
Earnings Yield	9.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4