Germany · Delayed Price · Currency is EUR Helios Solar AG Statistics
Total Valuation
Helios Solar AG has a market cap or net worth of EUR 145.92 million. The enterprise value is 144.77 million.
| Market Cap | 145.92M |
| Enterprise Value | 144.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Helios Solar AG has 38.00 million shares outstanding. The number of shares has increased by 78.57% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +78.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.58% |
| Owned by Institutions (%) | n/a |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 2.35.
| PE Ratio | 2.35 |
| Forward PE | n/a |
| PS Ratio | 335.30 |
| PB Ratio | 33.38 |
| P/TBV Ratio | 41.56 |
| P/FCF Ratio | 40.04 |
| P/OCF Ratio | 38.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.69, with an EV/FCF ratio of 39.72.
| EV / Earnings | 35.46 |
| EV / Sales | n/a |
| EV / EBITDA | 39.69 |
| EV / EBIT | 40.81 |
| EV / FCF | 39.72 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.43 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 92.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 107.93% |
| Return on Capital Employed (ROCE) | 76.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Helios Solar AG has paid 48,150 in taxes.
| Income Tax | 48,150 |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 209 |
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, Helios Solar AG had revenue of EUR 435,198 and earned 4.08 million in profits. Earnings per share was 1.63.
| Revenue | 435,198 |
| Gross Profit | 429,998 |
| Operating Income | 3.55M |
| Pretax Income | 4.12M |
| Net Income | 4.08M |
| EBITDA | 3.59M |
| EBIT | 3.55M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.19 million in cash and 69,659 in debt, with a net cash position of 1.12 million or 0.03 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 69,659 |
| Net Cash | 1.12M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | 1.76 |
| Working Capital | 3.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -121,778, giving a free cash flow of 3.64 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -121,778 |
| Depreciation & Amortization | 39,800 |
| Net Borrowing | -99,589 |
| Free Cash Flow | 3.64M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 98.81%, with operating and profit margins of 815.05% and 938.23%.
| Gross Margin | 98.81% |
| Operating Margin | 815.05% |
| Pretax Margin | 946.71% |
| Profit Margin | 938.23% |
| EBITDA Margin | 823.83% |
| EBIT Margin | 815.05% |
| FCF Margin | 804.35% |
Dividends & Yields
Helios Solar AG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -78.57% |
| Shareholder Yield | -78.57% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Helios Solar AG has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |