Helios Faros d.d. Statistics

Total Valuation

ZSE:HEFA has a market cap or net worth of EUR 44.96 million. The enterprise value is 45.40 million.

Market Cap	44.96M
Enterprise Value	45.40M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ZSE:HEFA has 43.65 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	43.65M
Shares Outstanding	43.65M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	76.98%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 325.48.

PE Ratio	325.48
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	12.56
P/OCF Ratio	9.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 12.68.

EV / Earnings	328.64
EV / Sales	3.32
EV / EBITDA	12.01
EV / EBIT	53.54
EV / FCF	12.68

Financial Position

The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.26.

Current Ratio	8.60
Quick Ratio	8.47
Debt / Equity	0.26
Debt / EBITDA	3.72
Debt / FCF	3.93
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	61,282
Profits Per Employee	619
Employee Count	90
Asset Turnover	0.20
Inventory Turnover	52.04

Taxes

In the past 12 months, ZSE:HEFA has paid 166 in taxes.

Income Tax	166
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks. The beta is 0.40, so ZSE:HEFA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-19.53%
50-Day Moving Average	0.90
200-Day Moving Average	0.92
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	4,214

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 earned 138,133 in profits. Earnings per share was 0.00.

Revenue	13.67M
Gross Profit	4.55M
Operating Income	847,856
Pretax Income	138,299
Net Income	138,133
EBITDA	3.77M
EBIT	847,856
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 13.62 million in cash and 14.05 million in debt, giving a net cash position of -436,966 or -0.01 per share.

Cash & Cash Equivalents	13.62M
Total Debt	14.05M
Net Cash	-436,966
Net Cash Per Share	-0.01
Equity (Book Value)	53.58M
Book Value Per Share	1.23
Working Capital	12.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 million and capital expenditures -951,103, giving a free cash flow of 3.58 million.

Operating Cash Flow	4.53M
Capital Expenditures	-951,103
Free Cash Flow	3.58M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 6.20% and 1.01%.

Gross Margin	33.30%
Operating Margin	6.20%
Pretax Margin	1.01%
Profit Margin	1.01%
EBITDA Margin	27.59%
EBIT Margin	6.20%
FCF Margin	26.19%

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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	0.31%
FCF Yield	7.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6