Croatia · Delayed Price · Currency is EUR Helios Faros d.d. Statistics
Total Valuation
ZSE:HEFA has a market cap or net worth of EUR 55.00 million. The enterprise value is 55.44 million.
| Market Cap | 55.00M |
| Enterprise Value | 55.44M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:HEFA has 43.65 million shares outstanding.
| Current Share Class | 43.65M |
| Shares Outstanding | 43.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 77.26% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 22.36.
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 132.52 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.23 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 5.63 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 164,196 |
| Profits Per Employee | -433 |
| Employee Count | 87 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 29.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.23% in the last 52 weeks. The beta is -0.17, so ZSE:HEFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +71.23% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 1,316 |
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 14.29 million and -37,688 in losses.
| Revenue | 14.29M |
| Gross Profit | 4.60M |
| Operating Income | 418,346 |
| Pretax Income | -37,688 |
| Net Income | -37,688 |
| EBITDA | 3.28M |
| EBIT | 418,346 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.51 million in cash and 13.95 million in debt, with a net cash position of -440,728 or -0.01 per share.
| Cash & Cash Equivalents | 13.51M |
| Total Debt | 13.95M |
| Net Cash | -440,728 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 46.67M |
| Book Value Per Share | n/a |
| Working Capital | 8.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 million and capital expenditures -779,805, giving a free cash flow of 2.48 million.
| Operating Cash Flow | 3.26M |
| Capital Expenditures | -779,805 |
| Depreciation & Amortization | 2.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.48M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 32.21%, with operating and profit margins of 2.93% and -0.26%.
| Gross Margin | 32.21% |
| Operating Margin | 2.93% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.26% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 2.93% |
| FCF Margin | 17.36% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.07% |
| FCF Yield | 4.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |