Croatia · Delayed Price · Currency is EUR Helios Faros d.d. Statistics
Total Valuation
ZSE:HEFA has a market cap or net worth of EUR 48.45 million. The enterprise value is 47.22 million.
| Market Cap | 48.45M |
| Enterprise Value | 47.22M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| 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 (%) | 0.55% |
| Owned by Institutions (%) | 76.98% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 258.86.
| PE Ratio | 258.86 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 165.28 |
| P/OCF Ratio | 48.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 161.09.
| EV / Earnings | 252.25 |
| EV / Sales | 3.21 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 77.25 |
| EV / FCF | 161.09 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.08 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 45.18 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 72,205 |
| Profits Per Employee | 918 |
| Employee Count | 204 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 63.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.42% 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 | +25.42% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 2,396 |
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 14.73 million and earned 187,195 in profits. Earnings per share was 0.00.
| Revenue | 14.73M |
| Gross Profit | 4.93M |
| Operating Income | 611,291 |
| Pretax Income | 187,195 |
| Net Income | 187,195 |
| EBITDA | 3.46M |
| EBIT | 611,291 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.47 million in cash and 13.24 million in debt, with a net cash position of 1.23 million or 0.03 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 13.24M |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 51.49M |
| Book Value Per Share | 1.18 |
| Working Capital | 12.23M |
Cash Flow
In the last 12 months, operating cash flow was 990,786 and capital expenditures -697,649, giving a free cash flow of 293,137.
| Operating Cash Flow | 990,786 |
| Capital Expenditures | -697,649 |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | -897,720 |
| Free Cash Flow | 293,137 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.49%, with operating and profit margins of 4.15% and 1.27%.
| Gross Margin | 33.49% |
| Operating Margin | 4.15% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.27% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 4.15% |
| FCF Margin | 1.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.39% |
| FCF Yield | 0.61% |
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 | |
| 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
ZSE:HEFA has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |