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

Helios RE Socimi Statistics

Total Valuation

LON:0QRL has a market cap or net worth of GBP 606.00 million. The enterprise value is 1.27 billion.

Market Cap	606.00M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Current Share Class	83.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.19M

Valuation Ratios

The trailing PE ratio is 11.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.23
Forward PE	n/a
PS Ratio	7.29
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	17.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.57
EV / Sales	15.03
EV / EBITDA	n/a
EV / EBIT	25.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.44.

Current Ratio	0.46
Quick Ratio	0.43
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	27.72M
Profits Per Employee	17.99M
Employee Count	4
Asset Turnover	0.07
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 83.17 million and earned 53.96 million in profits. Earnings per share was 0.63.

Revenue	83.17M
Gross Profit	83.17M
Operating Income	48.38M
Pretax Income	53.96M
Net Income	53.96M
EBITDA	n/a
EBIT	48.38M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 20.35 million in cash and 674.70 million in debt, giving a net cash position of -654.35 million.

Cash & Cash Equivalents	20.35M
Total Debt	674.70M
Net Cash	-654.35M
Net Cash Per Share	n/a
Equity (Book Value)	468.88M
Book Value Per Share	5.60
Working Capital	-32.41M

Cash Flow

Operating Cash Flow	34.50M
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 58.17% and 64.88%.

Gross Margin	100.00%
Operating Margin	58.17%
Pretax Margin	64.88%
Profit Margin	64.88%
EBITDA Margin	n/a
EBIT Margin	58.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.27
Dividend Yield	3.28%
Dividend Growth (YoY)	-92.18%
Years of Dividend Growth	3
Payout Ratio	564.95%
Buyback Yield	-0.01%
Shareholder Yield	3.27%
Earnings Yield	8.90%
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	4