Croatia · Delayed Price · Currency is EUR Helios Faros d.d. Statistics
Total Valuation
ZSE:HEFA has a market cap or net worth of EUR 58.05 million. The enterprise value is 58.66 million.
| Market Cap | 58.05M |
| Enterprise Value | 58.66M |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 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 | 4.04 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 23.42 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 23.66.
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 135.05 |
| EV / FCF | 23.66 |
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 | 4.27 |
| Debt / FCF | 5.69 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 52,076 |
| Profits Per Employee | -138 |
| Employee Count | 276 |
| 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 +81.16% in the last 52 weeks. The beta is -0.19, so ZSE:HEFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +81.16% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 1,163 |
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 14.37 million and -38,076 in losses. Loss per share was -0.00.
| Revenue | 14.37M |
| Gross Profit | 4.69M |
| Operating Income | 434,350 |
| Pretax Income | -38,076 |
| Net Income | -38,076 |
| EBITDA | 3.29M |
| EBIT | 434,350 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.51 million in cash and 14.12 million in debt, with a net cash position of -604,047 or -0.01 per share.
| Cash & Cash Equivalents | 13.51M |
| Total Debt | 14.12M |
| Net Cash | -604,047 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 46.67M |
| Book Value Per Share | 1.07 |
| Working Capital | 8.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 million and capital expenditures -779,804, giving a free cash flow of 2.48 million.
| Operating Cash Flow | 3.26M |
| Capital Expenditures | -779,804 |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.48M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 32.63%, with operating and profit margins of 3.02% and -0.26%.
| Gross Margin | 32.63% |
| Operating Margin | 3.02% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.26% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 3.02% |
| FCF Margin | 17.25% |
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 | 4.27% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |