Helios Faros d.d. (ZSE:HEFA)

Helios Faros d.d. Statistics

Total Valuation

ZSE:HEFA has a market cap or net worth of EUR 61.11 million. The enterprise value is 66.21 million.

Market Cap	61.11M
Enterprise Value	66.21M

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 (%)	0.46%
Owned by Institutions (%)	76.98%
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.47
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	36.33
P/OCF Ratio	23.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 39.36.

EV / Earnings	-129.52
EV / Sales	4.84
EV / EBITDA	23.45
EV / EBIT	n/a
EV / FCF	39.36

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.30.

Current Ratio	3.11
Quick Ratio	2.37
Debt / Equity	0.30
Debt / EBITDA	4.94
Debt / FCF	8.29
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.10%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	158,909
Profits Per Employee	-5,944
Employee Count	86
Asset Turnover	0.21
Inventory Turnover	58.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.84% 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	+72.84%
50-Day Moving Average	1.29
200-Day Moving Average	0.95
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	11,894

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 13.67 million and -511,158 in losses.

Revenue	13.67M
Gross Profit	4.17M
Operating Income	-60,032
Pretax Income	-511,158
Net Income	-511,158
EBITDA	2.81M
EBIT	-60,032
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.85 million in cash and 13.95 million in debt, with a net cash position of -5.10 million or -0.12 per share.

Cash & Cash Equivalents	8.85M
Total Debt	13.95M
Net Cash	-5.10M
Net Cash Per Share	-0.12
Equity (Book Value)	47.03M
Book Value Per Share	n/a
Working Capital	8.29M

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -890,685, giving a free cash flow of 1.68 million.

Operating Cash Flow	2.57M
Capital Expenditures	-890,685
Depreciation & Amortization	2.87M
Net Borrowing	n/a
Free Cash Flow	1.68M
FCF Per Share	0.04

Margins

Gross margin is 30.49%, with operating and profit margins of -0.44% and -3.74%.

Gross Margin	30.49%
Operating Margin	-0.44%
Pretax Margin	-3.74%
Profit Margin	-3.74%
EBITDA Margin	20.55%
EBIT Margin	-0.44%
FCF Margin	12.31%

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	-0.84%
FCF Yield	2.75%

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	5