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 49.81 million.

Market Cap	44.96M
Enterprise Value	49.81M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	0.39%
Owned by Institutions (%)	76.98%
Float	1.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	25.72
P/OCF Ratio	17.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 28.50.

EV / Earnings	-157.36
EV / Sales	3.62
EV / EBITDA	16.22
EV / EBIT	n/a
EV / FCF	28.50

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.27.

Current Ratio	4.86
Quick Ratio	3.73
Debt / Equity	0.27
Debt / EBITDA	4.54
Debt / FCF	7.98
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	0.21%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	61,790
Profits Per Employee	-1,419
Employee Count	223
Asset Turnover	0.21
Inventory Turnover	54.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.42, so ZSE:HEFA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-23.48%
50-Day Moving Average	1.02
200-Day Moving Average	0.90
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	3,237

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 13.78 million and -316,546 in losses. Loss per share was -0.01.

Revenue	13.78M
Gross Profit	5.27M
Operating Income	132,578
Pretax Income	-316,546
Net Income	-316,546
EBITDA	3.07M
EBIT	132,578
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.20 million in cash and 13.95 million in debt, giving a net cash position of -4.75 million or -0.11 per share.

Cash & Cash Equivalents	9.20M
Total Debt	13.95M
Net Cash	-4.75M
Net Cash Per Share	-0.11
Equity (Book Value)	51.18M
Book Value Per Share	1.17
Working Capital	9.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -819,408, giving a free cash flow of 1.75 million.

Operating Cash Flow	2.57M
Capital Expenditures	-819,408
Free Cash Flow	1.75M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.26%, with operating and profit margins of 0.96% and -2.30%.

Gross Margin	38.26%
Operating Margin	0.96%
Pretax Margin	-2.30%
Profit Margin	-2.30%
EBITDA Margin	22.28%
EBIT Margin	0.96%
FCF Margin	12.69%

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	-0.70%
FCF Yield	3.89%

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	6