Romania · Delayed Price · Currency is RON S.C. Helios Statistics
Total Valuation
S.C. Helios has a market cap or net worth of RON 30.39 million. The enterprise value is 26.54 million.
| Market Cap | 30.39M |
| Enterprise Value | 26.54M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 0.26% |
| Owned by Institutions (%) | n/a |
| Float | 294,044 |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.03 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.87 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 998.13 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 472,239 |
| Profits Per Employee | 82,430 |
| Employee Count | 64 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, S.C. Helios has paid 777,113 in taxes.
| Income Tax | 777,113 |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.33, so S.C. Helios's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 64 |
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 30.22 million and earned 5.28 million in profits. Earnings per share was 3.65.
| Revenue | 30.22M |
| Gross Profit | 22.83M |
| Operating Income | 5.95M |
| Pretax Income | 6.05M |
| Net Income | 5.28M |
| EBITDA | 8.41M |
| EBIT | 5.95M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 13.02 million in cash and 9.17 million in debt, with a net cash position of 3.85 million or 2.66 per share.
| Cash & Cash Equivalents | 13.02M |
| Total Debt | 9.17M |
| Net Cash | 3.85M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 52.05M |
| Book Value Per Share | 35.96 |
| Working Capital | 20.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.53%, with operating and profit margins of 19.67% and 17.46%.
| Gross Margin | 75.53% |
| Operating Margin | 19.67% |
| Pretax Margin | 20.03% |
| Profit Margin | 17.46% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 19.67% |
| 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 | 17.36% |
| 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 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |