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Helios Faros d.d. (HEFA)

(0)
0.77
+0.01
+1.32%
ZSE
25. June 2025.
End of day
EUR

HEFA Price Chart

Trading data
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6M
YTD
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5Y
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HEFA Key Stats

All Key Stats
Income Statement
Revenue (TTM)12.15M
Revenue (Quarterly Growth YoY)Sign in
EBITDA (TTM)Sign in
Net Income (TTM)-2.37M
Earnings per Share (TTM)-0.06
Profitability
EBITDA Margin (TTM)Sign in
EBIT Margin (TTM)Sign in
Net Profit Margin (TTM)Sign in
Dividend
Cash DividendSign in
Dividend Yield (TTM)Sign in
Valuation
Market Capitalization32.84M
Price to Earnings--
Price to Book0.66
Price to Sales2.70
Price to Cash Flow14.77
Price to Free Cash Flow--
EV to EBITDASign in
Other
Shares Outstanding42.64M
Average Turnover2.96K
Return on Equity (TTM)Sign in
Debt to Equity Ratio (Quarterly)Sign in

HEFA Total Returns Comparison

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HEFA Fundamentals

Income StatementView report

Revenue (TTM)12.15M
EBITDA (TTM)680.95K
Net Income (TTM)-2.37M

Balance Sheet StatementView report

Total Assets (Quarterly)66.20M
Total Debt (Quarterly)13.95M
Shareholders' Equity (Quarterly)49.81M

Cash Flow StatementView report

Cash from Operating Activities (TTM)2.22M
Cash from Investing Activities (TTM)-4.40M
Cash from Financing Activities (TTM)6.71M
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HEFA Rating

Detailed rating
RatingSign in
Value ScoreSign in
Fundamentals ScoreSign in
Historical ValuationSign in

Company profile

URL:https://heliosfaros.hr
Sector:Consumer Discretionary
Industry:Hotels, Restaurants & Leisure
Number of Employees:87(31.03.2025.)
Common Shares:42,643,983
Preferred Shares:--
Treasury Shares:--
Last Report Date:31.03.2025.
Index Constituent:--
Description:Helio Faros d.d. engages in the hospitality and tourism businesses in Croatia.

HEFA Comparables

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HEFA News

All news
Title
Published
HELIOS FAROS d.d. - Poziv na Glavnu skupštinu 17.07.2025.
05.06. 10:13

Other HEFA Sources

Stock exchangeZagreb Stock Exchange