Helios Faros d.d. (ZSE:HEFA)
Croatia · Delayed Price · Currency is EUR 1.250
-0.060 (-4.58%)
At close: Sep 2, 2026
Helios Faros d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 55 | 42 | 55 | 35 | 39 | 47 | |
Market Cap Growth | 64.47% | -22.43% | 57.00% | -10.46% | -17.97% | 51.76% |
Enterprise Value | 55 | 43 | 63 | 35 | 35 | 45 |
Last Close Price | 1.25 | 0.97 | 1.28 | 0.95 | 1.06 | 2.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 141.77 |
PS Ratio | 3.80 | 3.09 | 4.51 | 3.52 | 5.90 | 11.22 |
PB Ratio | 1.17 | 0.83 | 1.06 | 0.66 | 0.85 | 1.58 |
P/TBV Ratio | 1.18 | 0.83 | 1.06 | 0.66 | 0.85 | 1.59 |
P/FCF Ratio | 22.01 | 24.24 | - | - | - | - |
P/OCF Ratio | 16.74 | 16.50 | 28.04 | 22.68 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.84 | 3.12 | 5.19 | 3.55 | 5.27 | 10.58 |
EV/EBITDA Ratio | 16.67 | 14.12 | 30.39 | 42.73 | - | 34.31 |
EV/EBIT Ratio | 127.01 | 321.63 | - | - | - | 78.06 |
EV/FCF Ratio | 22.25 | 24.49 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.30 | 0.28 | 0.27 | 0.09 | - | 0 |
Debt / EBITDA Ratio | 4.27 | 4.62 | 6.76 | 5.74 | - | 0.01 |
Debt / FCF Ratio | 5.69 | 8.05 | - | - | - | - |
Net Debt / Equity Ratio | 0.01 | 0.04 | 0.08 | -0.05 | -0.03 | -0.14 |
Net Debt / EBITDA Ratio | 0.18 | 0.70 | 1.96 | -3.25 | 6.96 | -3.21 |
Net Debt / FCF Ratio | 0.24 | 1.22 | -0.62 | 0.39 | 0.07 | 0.66 |
Asset Turnover | 0.21 | 0.21 | 0.19 | 0.18 | 0.17 | 0.13 |
Inventory Turnover | 29.32 | 59.62 | 47.52 | 27.99 | 28.37 | 29.38 |
Quick Ratio | 2.18 | 4.84 | 7.33 | 3.12 | 1.14 | 2.78 |
Current Ratio | 2.23 | 4.90 | 7.46 | 3.20 | 1.32 | 2.82 |
Return on Equity (ROE) | -0.08% | -0.62% | -4.46% | -2.89% | -3.36% | 1.12% |
Return on Assets (ROA) | 0.40% | 0.12% | -0.67% | -1.58% | -2.32% | 1.12% |
Return on Invested Capital (ROIC) | 0.87% | 0.24% | -1.29% | -2.90% | -4.21% | 1.92% |
Return on Capital Employed (ROCE) | 0.70% | 0.20% | -1.00% | -2.40% | -3.20% | 1.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.07% | -0.75% | -4.25% | -4.09% | -3.28% | 0.70% |
FCF Yield | 4.54% | 4.13% | -12.05% | -19.53% | -51.65% | -13.49% |
Buyback Yield / Dilution | - | -1.87% | -12.40% | -29.66% | -24.00% | - |