Germany · Delayed Price · Currency is EUR Helios Solar AG Statistics
Total Valuation
Helios Solar AG has a market cap or net worth of EUR 148.20 million. The enterprise value is 146.84 million.
| Market Cap | 148.20M |
| Enterprise Value | 146.84M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Helios Solar AG has 38.00 million shares outstanding.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | n/a |
| 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 1.30.
| PE Ratio | 1.30 |
| Forward PE | n/a |
| PS Ratio | 353.41 |
| PB Ratio | 31.67 |
| P/TBV Ratio | 38.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,693.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.57 |
| EV / Sales | n/a |
| EV / EBITDA | 33.80 |
| EV / EBIT | 34.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.60 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 114.56 |
Financial Efficiency
Return on equity (ROE) is 213.04% and return on invested capital (ROIC) is 180.01%.
| Return on Equity (ROE) | 213.04% |
| Return on Assets (ROA) | 57.49% |
| Return on Invested Capital (ROIC) | 180.01% |
| Return on Capital Employed (ROCE) | 85.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Helios Solar AG has paid 5,967 in taxes.
| Income Tax | 5,967 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 1,411 |
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 419,344 and earned 4.80 million in profits. Earnings per share was 3.00.
| Revenue | 419,344 |
| Gross Profit | 412,685 |
| Operating Income | 4.25M |
| Pretax Income | 4.80M |
| Net Income | 4.80M |
| EBITDA | 4.29M |
| EBIT | 4.25M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 95,052 in cash and 34,837 in debt, with a net cash position of 60,215 or 0.00 per share.
| Cash & Cash Equivalents | 95,052 |
| Total Debt | 34,837 |
| Net Cash | 60,215 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.68M |
| Book Value Per Share | 2.94 |
| Working Capital | 4.04M |
Cash Flow
| Operating Cash Flow | 55,030 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38,622 |
| Net Borrowing | -60,671 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.41%, with operating and profit margins of 1,013.73% and 1,145.50%.
| Gross Margin | 98.41% |
| Operating Margin | 1,013.73% |
| Pretax Margin | 1,145.40% |
| Profit Margin | 1,145.50% |
| EBITDA Margin | 1,022.52% |
| EBIT Margin | 1,013.74% |
| FCF Margin | n/a |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.24% |
| 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 | 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 3.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 3 |