S.C. Helios S.A. (BVB:HEAL)

S.C. Helios Statistics

Total Valuation

S.C. Helios has a market cap or net worth of RON 33.29 million. The enterprise value is 27.83 million.

Market Cap	33.29M
Enterprise Value	27.83M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Helios has 1.45 million shares outstanding.

Current Share Class	1.45M
Shares Outstanding	1.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	297,741

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.04
EV / Sales	0.88
EV / EBITDA	3.13
EV / EBIT	4.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.17.

Current Ratio	2.75
Quick Ratio	1.38
Debt / Equity	0.17
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	218.48

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	12.37%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	494,015
Profits Per Employee	86,209
Employee Count	71
Asset Turnover	0.53
Inventory Turnover	0.71

Taxes

In the past 12 months, S.C. Helios has paid 822,299 in taxes.

Income Tax	822,299
Effective Tax Rate	12.97%

Stock Price Statistics

The stock price has increased by +36.91% in the last 52 weeks. The beta is 0.62, so S.C. Helios's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+36.91%
50-Day Moving Average	20.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	129

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, S.C. Helios had revenue of RON 31.62 million and earned 5.52 million in profits. Earnings per share was 3.81.

Revenue	31.62M
Gross Profit	22.49M
Operating Income	6.32M
Pretax Income	6.34M
Net Income	5.52M
EBITDA	8.90M
EBIT	6.32M
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 14.38 million in cash and 8.92 million in debt, with a net cash position of 5.46 million or 3.77 per share.

Cash & Cash Equivalents	14.38M
Total Debt	8.92M
Net Cash	5.46M
Net Cash Per Share	3.77
Equity (Book Value)	51.07M
Book Value Per Share	35.29
Working Capital	18.42M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.58M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.12%, with operating and profit margins of 19.98% and 17.45%.

Gross Margin	71.12%
Operating Margin	19.98%
Pretax Margin	20.05%
Profit Margin	17.45%
EBITDA Margin	28.15%
EBIT Margin	19.98%
FCF Margin	n/a

Dividends & Yields

S.C. Helios does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.58%
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

S.C. Helios has an Altman Z-Score of 3.09 and a Piotroski F-Score of 4.

Altman Z-Score	3.09
Piotroski F-Score	4