Heeros Oyj (HEL:HEEROS)

Heeros Oyj Statistics

Total Valuation

Heeros Oyj has a market cap or net worth of EUR 30.56 million. The enterprise value is 30.50 million.

Market Cap	30.56M
Enterprise Value	30.50M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Heeros Oyj has 5.36 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.37.

PE Ratio	49.37
Forward PE	n/a
PS Ratio	2.56
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	12.75
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 12.72.

EV / Earnings	49.27
EV / Sales	2.55
EV / EBITDA	23.15
EV / EBIT	40.70
EV / FCF	12.72

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.09.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	0.29
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	157,085
Profits Per Employee	8,144
Employee Count	76
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Heeros Oyj has paid 72,703 in taxes.

Income Tax	72,703
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has increased by +43.94% in the last 52 weeks. The beta is 1.36, so Heeros Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+43.94%
50-Day Moving Average	5.64
200-Day Moving Average	5.05
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	586

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, Heeros Oyj had revenue of EUR 11.94 million and earned 618,923 in profits. Earnings per share was 0.12.

Revenue	11.94M
Gross Profit	5.23M
Operating Income	670,856
Pretax Income	691,626
Net Income	618,923
EBITDA	1.24M
EBIT	670,856
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 769,296 in cash and 706,816 in debt, giving a net cash position of 62,480 or 0.01 per share.

Cash & Cash Equivalents	769,296
Total Debt	706,816
Net Cash	62,480
Net Cash Per Share	0.01
Equity (Book Value)	7.90M
Book Value Per Share	1.47
Working Capital	-1.08M

Cash Flow

In the last 12 months, operating cash flow was 3.75 million and capital expenditures -1.35 million, giving a free cash flow of 2.40 million.

Operating Cash Flow	3.75M
Capital Expenditures	-1.35M
Free Cash Flow	2.40M
FCF Per Share	0.45

Margins

Gross margin is 43.82%, with operating and profit margins of 5.62% and 5.18%.

Gross Margin	43.82%
Operating Margin	5.62%
Pretax Margin	5.79%
Profit Margin	5.18%
EBITDA Margin	10.37%
EBIT Margin	5.62%
FCF Margin	20.08%

Dividends & Yields

Heeros Oyj 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	-0.99%
Shareholder Yield	n/a
Earnings Yield	2.03%
FCF Yield	7.85%

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

Heeros Oyj has an Altman Z-Score of 4.49 and a Piotroski F-Score of 8.

Altman Z-Score	4.49
Piotroski F-Score	8