Helios Faros d.d. (ZSE:HEFA)
Croatia
· Delayed Price · Currency is EUR 1.430
-0.170 (-10.63%)
At close: Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 62 | 42 | 55 | 35 | 39 | 47 | Upgrade
|
| Market Cap Growth | 62.44% | -22.43% | 57.00% | -10.46% | -17.97% | 51.76% | Upgrade
|
| Enterprise Value | 68 | 43 | 63 | 35 | 35 | 45 | Upgrade
|
| Last Close Price | 1.43 | 0.97 | 1.28 | 0.95 | 1.06 | 2.01 | Upgrade
|
| PE Ratio | - | - | - | - | - | 141.77 | Upgrade
|
| PS Ratio | 4.57 | 3.09 | 4.51 | 3.52 | 5.90 | 11.22 | Upgrade
|
| PB Ratio | 1.33 | 0.83 | 1.06 | 0.66 | 0.85 | 1.58 | Upgrade
|
| P/TBV Ratio | 1.34 | 0.83 | 1.06 | 0.66 | 0.85 | 1.59 | Upgrade
|
| P/FCF Ratio | 37.11 | 24.24 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 24.26 | 16.50 | 28.04 | 22.68 | - | - | Upgrade
|
| EV/Sales Ratio | 4.94 | 3.12 | 5.19 | 3.55 | 5.27 | 10.58 | Upgrade
|
| EV/EBITDA Ratio | 23.92 | 14.12 | 30.39 | 42.73 | - | 34.31 | Upgrade
|
| EV/EBIT Ratio | - | 321.63 | - | - | - | 78.06 | Upgrade
|
| EV/FCF Ratio | 40.14 | 24.49 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.28 | 0.27 | 0.09 | - | 0 | Upgrade
|
| Debt / EBITDA Ratio | 4.94 | 4.62 | 6.76 | 5.74 | - | 0.01 | Upgrade
|
| Debt / FCF Ratio | 8.29 | 8.05 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.11 | 0.04 | 0.08 | -0.05 | -0.03 | -0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.82 | 0.70 | 1.96 | -3.25 | 6.96 | -3.21 | Upgrade
|
| Net Debt / FCF Ratio | 3.03 | 1.22 | -0.62 | 0.39 | 0.07 | 0.66 | Upgrade
|
| Asset Turnover | 0.21 | 0.21 | 0.19 | 0.18 | 0.17 | 0.13 | Upgrade
|
| Inventory Turnover | 58.31 | 59.62 | 47.52 | 27.99 | 28.37 | 29.38 | Upgrade
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| Quick Ratio | 2.37 | 4.84 | 7.33 | 3.12 | 1.14 | 2.78 | Upgrade
|
| Current Ratio | 3.11 | 4.90 | 7.46 | 3.20 | 1.32 | 2.82 | Upgrade
|
| Return on Equity (ROE) | -1.05% | -0.62% | -4.46% | -2.89% | -3.36% | 1.12% | Upgrade
|
| Return on Assets (ROA) | -0.06% | 0.12% | -0.67% | -1.58% | -2.32% | 1.12% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.11% | 0.24% | -1.29% | -2.76% | -4.21% | 1.92% | Upgrade
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| Return on Capital Employed (ROCE) | -0.10% | 0.20% | -1.00% | -2.40% | -3.20% | 1.90% | Upgrade
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| Earnings Yield | -0.82% | -0.75% | -4.25% | -4.09% | -3.28% | 0.70% | Upgrade
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| FCF Yield | 2.69% | 4.13% | -12.05% | -19.53% | -51.65% | -13.49% | Upgrade
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| Buyback Yield / Dilution | - | -1.87% | -12.40% | -29.66% | -24.00% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.