Helios RE Socimi, S.A. (LON:0QRL)

Helios RE Socimi Statistics

Total Valuation

LON:0QRL has a market cap or net worth of GBP 610.03 million. The enterprise value is 979.65 million.

Market Cap	610.03M
Enterprise Value	979.65M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	83.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.19M

Valuation Ratios

The trailing PE ratio is 12.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.17
Forward PE	n/a
PS Ratio	7.75
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	11.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.55
EV / Sales	11.72
EV / EBITDA	n/a
EV / EBIT	20.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.76.

Current Ratio	2.14
Quick Ratio	2.12
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	19.68M
Profits Per Employee	12.53M
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.16% in the last 52 weeks. The beta is 1.49, so LON:0QRL's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+34.16%
50-Day Moving Average	8.21
200-Day Moving Average	7.83
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	507

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, LON:0QRL had revenue of GBP 78.73 million and earned 50.12 million in profits. Earnings per share was 0.60.

Revenue	78.73M
Gross Profit	78.73M
Operating Income	44.01M
Pretax Income	50.12M
Net Income	50.12M
EBITDA	n/a
EBIT	44.01M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 204.15 million in cash and 552.22 million in debt, giving a net cash position of -348.07 million.

Cash & Cash Equivalents	204.15M
Total Debt	552.22M
Net Cash	-348.07M
Net Cash Per Share	n/a
Equity (Book Value)	728.16M
Book Value Per Share	8.70
Working Capital	114.15M

Cash Flow

Operating Cash Flow	52.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 55.91% and 63.66%.

Gross Margin	100.00%
Operating Margin	55.91%
Pretax Margin	63.66%
Profit Margin	63.66%
EBITDA Margin	n/a
EBIT Margin	55.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 41.97%.

Dividend Per Share	3.48
Dividend Yield	41.97%
Dividend Growth (YoY)	522.42%
Years of Dividend Growth	3
Payout Ratio	109.17%
Buyback Yield	-0.02%
Shareholder Yield	41.96%
Earnings Yield	8.22%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5