Helios Faros d.d. (ZSE:HEFA)
Croatia
· Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
At close: Mar 9, 2026
Helios Faros d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 45 | 55 | 35 | 39 | 47 | 31 | Upgrade
|
| Market Cap Growth | 15.77% | 57.00% | -10.46% | -17.97% | 51.76% | 821.55% | Upgrade
|
| Enterprise Value | 50 | 63 | 35 | 35 | 45 | 30 | Upgrade
|
| Last Close Price | 1.03 | 1.28 | 0.95 | 1.06 | 2.01 | 1.32 | Upgrade
|
| PE Ratio | 325.48 | - | - | - | 141.77 | - | Upgrade
|
| PS Ratio | 3.29 | 4.51 | 3.52 | 5.90 | 11.22 | 35.68 | Upgrade
|
| PB Ratio | 0.84 | 1.06 | 0.66 | 0.85 | 1.58 | 1.06 | Upgrade
|
| P/TBV Ratio | 0.84 | 1.06 | 0.66 | 0.85 | 1.59 | 1.06 | Upgrade
|
| P/FCF Ratio | 12.56 | - | - | - | - | - | Upgrade
|
| P/OCF Ratio | 9.92 | 28.04 | 22.68 | - | - | - | Upgrade
|
| EV/Sales Ratio | 3.65 | 5.19 | 3.55 | 5.27 | 10.58 | 34.47 | Upgrade
|
| EV/EBITDA Ratio | 13.18 | 85.83 | 42.73 | - | 34.31 | - | Upgrade
|
| EV/EBIT Ratio | 58.75 | - | - | - | 78.06 | - | Upgrade
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| EV/FCF Ratio | 13.92 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.27 | 0.09 | - | 0 | - | Upgrade
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| Debt / EBITDA Ratio | 3.72 | 18.77 | 5.73 | - | 0.01 | - | Upgrade
|
| Debt / FCF Ratio | 3.93 | - | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.01 | 0.08 | -0.05 | -0.03 | -0.14 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.12 | 5.40 | -3.25 | 6.96 | -3.21 | 0.41 | Upgrade
|
| Net Debt / FCF Ratio | 0.12 | -0.60 | 0.39 | 0.07 | 0.66 | 0.06 | Upgrade
|
| Asset Turnover | 0.20 | 0.19 | 0.18 | 0.17 | 0.13 | 0.03 | Upgrade
|
| Inventory Turnover | 52.04 | 47.52 | 27.99 | 28.37 | 29.38 | 13.61 | Upgrade
|
| Quick Ratio | 8.47 | 7.33 | 3.12 | 1.14 | 2.78 | 4.69 | Upgrade
|
| Current Ratio | 8.60 | 7.46 | 3.20 | 1.32 | 2.82 | 4.78 | Upgrade
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| Return on Equity (ROE) | 0.26% | -4.46% | -2.89% | -3.36% | 1.12% | -3.67% | Upgrade
|
| Return on Assets (ROA) | 0.77% | -1.99% | -1.58% | -2.32% | 1.12% | -2.60% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.61% | -3.83% | -2.76% | -4.21% | 1.92% | -4.89% | Upgrade
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| Return on Capital Employed (ROCE) | 1.30% | -3.10% | -2.40% | -3.20% | 1.90% | -4.50% | Upgrade
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| Earnings Yield | 0.31% | -4.25% | -4.09% | -3.28% | 0.70% | -3.54% | Upgrade
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| FCF Yield | 7.96% | -12.05% | -19.53% | -51.65% | -13.49% | -18.49% | Upgrade
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| Buyback Yield / Dilution | -2.36% | -12.40% | -29.66% | -24.00% | - | -179.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.