Heeton Holdings Limited (FRA:SST)

Heeton Holdings Statistics

Total Valuation

Heeton Holdings has a market cap or net worth of EUR 82.50 million. The enterprise value is 407.53 million.

Market Cap	82.50M
Enterprise Value	407.53M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	487.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	30.47%
Owned by Institutions (%)	n/a
Float	92.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.30
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of -12.74.

EV / Earnings	-154.44
EV / Sales	7.88
EV / EBITDA	24.08
EV / EBIT	31.56
EV / FCF	-12.74

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.35.

Current Ratio	2.10
Quick Ratio	1.78
Debt / Equity	1.35
Debt / EBITDA	23.29
Debt / FCF	-11.68
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	854,226
Profits Per Employee	-43,258
Employee Count	61
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Heeton Holdings has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.57%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	38.11
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, Heeton Holdings had revenue of EUR 52.11 million and -2.64 million in losses. Loss per share was -0.01.

Revenue	52.11M
Gross Profit	35.89M
Operating Income	12.01M
Pretax Income	-139,760
Net Income	-2.64M
EBITDA	16.05M
EBIT	12.01M
Loss Per Share	-0.01

Balance Sheet

The company has 39.18 million in cash and 373.65 million in debt, giving a net cash position of -334.47 million.

Cash & Cash Equivalents	39.18M
Total Debt	373.65M
Net Cash	-334.47M
Net Cash Per Share	n/a
Equity (Book Value)	276.83M
Book Value Per Share	0.58
Working Capital	48.30M

Cash Flow

In the last 12 months, operating cash flow was -4.28 million and capital expenditures -27.71 million, giving a free cash flow of -31.99 million.

Operating Cash Flow	-4.28M
Capital Expenditures	-27.71M
Free Cash Flow	-31.99M
FCF Per Share	n/a

Margins

Gross margin is 68.88%, with operating and profit margins of 23.04% and -5.06%.

Gross Margin	68.88%
Operating Margin	23.04%
Pretax Margin	-0.27%
Profit Margin	-5.06%
EBITDA Margin	30.79%
EBIT Margin	23.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.00
Dividend Yield	2.44%
Dividend Growth (YoY)	34.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.43%
Earnings Yield	-3.20%
FCF Yield	-38.78%

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

The last stock split was on December 24, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 24, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Heeton Holdings has an Altman Z-Score of 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	2