Helios Faros d.d. (ZSE:HEFA)

Helios Faros d.d. Statistics

Total Valuation

ZSE:HEFA has a market cap or net worth of EUR 70.71 million. The enterprise value is 72.84 million.

Market Cap	70.71M
Enterprise Value	72.84M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ZSE:HEFA has 43.65 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	43.65M
Shares Outstanding	43.65M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	76.98%
Float	1.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.16
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	40.48
P/OCF Ratio	27.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 41.69.

EV / Earnings	-229.77
EV / Sales	5.31
EV / EBITDA	23.94
EV / EBIT	n/a
EV / FCF	41.69

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.27.

Current Ratio	4.90
Quick Ratio	4.84
Debt / Equity	0.27
Debt / EBITDA	4.62
Debt / FCF	8.05
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.21%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	159,488
Profits Per Employee	-3,686
Employee Count	86
Asset Turnover	0.21
Inventory Turnover	59.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.66% in the last 52 weeks. The beta is -0.08, so ZSE:HEFA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+23.66%
50-Day Moving Average	1.21
200-Day Moving Average	0.93
Relative Strength Index (RSI)	65.97
Average Volume (20 Days)	14,727

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, ZSE:HEFA had revenue of EUR 13.72 million and -317,000 in losses. Loss per share was -0.01.

Revenue	13.72M
Gross Profit	4.36M
Operating Income	133,000
Pretax Income	-317,000
Net Income	-317,000
EBITDA	3.03M
EBIT	133,000
Loss Per Share	-0.01

Balance Sheet

The company has 11.93 million in cash and 14.06 million in debt, with a net cash position of -2.12 million or -0.05 per share.

Cash & Cash Equivalents	11.93M
Total Debt	14.06M
Net Cash	-2.12M
Net Cash Per Share	-0.05
Equity (Book Value)	51.18M
Book Value Per Share	1.17
Working Capital	9.87M

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -819,000, giving a free cash flow of 1.75 million.

Operating Cash Flow	2.57M
Capital Expenditures	-819,000
Depreciation & Amortization	2.90M
Net Borrowing	n/a
Free Cash Flow	1.75M
FCF Per Share	0.04

Margins

Gross margin is 31.76%, with operating and profit margins of 0.97% and -2.31%.

Gross Margin	31.76%
Operating Margin	0.97%
Pretax Margin	-2.31%
Profit Margin	-2.31%
EBITDA Margin	22.08%
EBIT Margin	0.97%
FCF Margin	12.74%

Dividends & Yields

ZSE:HEFA 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	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	-0.45%
FCF Yield	2.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZSE:HEFA has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6