Helens International Holdings Company Limited (FRA:5ZW)

FRA:5ZW Statistics

Total Valuation

FRA:5ZW has a market cap or net worth of EUR 136.58 million. The enterprise value is 68.56 million.

Market Cap	136.58M
Enterprise Value	68.56M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	61.23%
Owned by Institutions (%)	1.84%
Float	468.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.64
PS Ratio	1.90
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	5.80
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 2.91.

EV / Earnings	-5.93
EV / Sales	0.94
EV / EBITDA	7.88
EV / EBIT	n/a
EV / FCF	2.91

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.16.

Current Ratio	5.54
Quick Ratio	5.21
Debt / Equity	0.16
Debt / EBITDA	2.18
Debt / FCF	0.79
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-2.11%
Revenue Per Employee	124,530
Profits Per Employee	-20,083
Employee Count	678
Asset Turnover	0.39
Inventory Turnover	20.89

Taxes

In the past 12 months, FRA:5ZW has paid 379,762 in taxes.

Income Tax	379,762
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.89%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	32.89
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, FRA:5ZW had revenue of EUR 71.73 million and -11.57 million in losses. Loss per share was -0.01.

Revenue	71.73M
Gross Profit	19.80M
Operating Income	-2.77M
Pretax Income	-11.19M
Net Income	-11.57M
EBITDA	3.06M
EBIT	-2.77M
Loss Per Share	-0.01

Balance Sheet

The company has 85.07 million in cash and 18.51 million in debt, giving a net cash position of 66.55 million.

Cash & Cash Equivalents	85.07M
Total Debt	18.51M
Net Cash	66.55M
Net Cash Per Share	n/a
Equity (Book Value)	118.60M
Book Value Per Share	0.09
Working Capital	80.59M

Cash Flow

In the last 12 months, operating cash flow was 24.32 million and capital expenditures -753,820, giving a free cash flow of 23.56 million.

Operating Cash Flow	24.32M
Capital Expenditures	-753,820
Free Cash Flow	23.56M
FCF Per Share	n/a

Margins

Gross margin is 27.61%, with operating and profit margins of -3.87% and -16.13%.

Gross Margin	27.61%
Operating Margin	-3.87%
Pretax Margin	-15.60%
Profit Margin	-16.13%
EBITDA Margin	4.27%
EBIT Margin	-3.87%
FCF Margin	32.85%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 24.15%.

Dividend Per Share	0.03
Dividend Yield	24.15%
Dividend Growth (YoY)	-55.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	23.94%
Earnings Yield	-8.47%
FCF Yield	17.25%

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	n/a
Graham Upside	n/a

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

FRA:5ZW has an Altman Z-Score of 4.64 and a Piotroski F-Score of 2.

Altman Z-Score	4.64
Piotroski F-Score	2