HELIOS FAROS D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.19 EUR | 0.00% |
|
-4.80% | +25.26% |
| 22/04 | Helios Faros d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 27/02 | Helios Faros d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.4451 | 0.4451 | 31.19 | 47.33 | 38.83 | 34.77 |
| Enterprise Value (EV) 2 | -4.951 | -37.54 | 28.42 | 15.91 | 28.36 | 32.1 |
| P/E ratio | -1.69 x | -21.9 x | -3.74 x | 18.9 x | -3.24 x | -25.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.02 x | 0.02 x | 4.73 x | 1.49 x | 0.78 x | 3.52 x |
| EV / Revenue | -0.24 x | -1.9 x | 4.31 x | 0.5 x | 0.57 x | 3.25 x |
| EV / EBITDA | -6.74 x | 30.3 x | -3.58 x | 1.63 x | -18.6 x | 39.1 x |
| EV / FCF | -3.1 x | 0.19 x | -2.7 x | 0.46 x | -0.19 x | -5.33 x |
| FCF Yield | -32.2% | 529% | -37.1% | 217% | -513% | -18.8% |
| Price to Book | -2.45 x | 1.02 x | 0.14 x | 0.21 x | 0.11 x | 0.66 x |
| Nbr of stocks (in thousands) | 338 | 338 | 23,596 | 23,596 | 36,596 | 36,596 |
| Reference price 3 | 10.00 | 10.00 | 1.322 | 2.006 | 1.061 | 0.9500 |
| Announcement Date | 30/06/20 | 30/06/20 | 28/04/21 | 29/03/22 | 26/04/23 | 21/03/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20.29 | 19.74 | 6.599 | 31.7 | 49.69 | 9.871 |
| EBITDA 1 | 0.735 | -1.239 | -7.943 | 9.778 | -1.523 | 0.821 |
| EBIT 1 | -1.943 | -3.915 | -11.45 | 4.297 | -11.14 | -1.366 |
| Operating Margin | -9.58% | -19.83% | -173.45% | 13.55% | -22.43% | -13.84% |
| Earnings before Tax (EBT) 1 | -2.003 | -4.079 | -8.33 | 2.729 | -9.209 | -1.421 |
| Net income 1 | -2.003 | -3.347 | -8.33 | 2.509 | -9.587 | -1.421 |
| Net margin | -9.87% | -16.95% | -126.23% | 7.91% | -19.29% | -14.4% |
| EPS 2 | -5.919 | -0.4566 | -0.3530 | 0.1063 | -0.3277 | -0.0375 |
| Free Cash Flow 1 | 1.595 | -198.7 | -10.53 | 34.5 | -145.6 | -6.026 |
| FCF margin | 7.86% | -1,006.74% | -159.58% | 108.82% | -293.01% | -61.04% |
| FCF Conversion (EBITDA) | 216.96% | - | - | 352.82% | - | - |
| FCF Conversion (Net income) | - | - | - | 1,374.99% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/06/20 | 30/06/20 | 28/04/21 | 29/03/22 | 26/04/23 | 21/03/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.4 | 38 | 2.77 | 31.4 | 10.5 | 2.67 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.59 | -199 | -10.5 | 34.5 | -146 | -6.03 |
| ROE (net income / shareholders' equity) | 525% | -2.92% | -3.67% | 1.12% | -3.36% | -2.89% |
| ROA (Net income/ Total Assets) | -1.07% | -1.36% | -2.93% | 1.12% | -2.32% | -1.58% |
| Assets 1 | 187.9 | 246.7 | 284.5 | 224.3 | 413.7 | 89.81 |
| Book Value Per Share 2 | -4.090 | 9.790 | 9.430 | 9.540 | 9.440 | 1.430 |
| Cash Flow per Share 2 | 15.90 | 1.610 | 0.1200 | 1.340 | 0.2900 | 0.2000 |
| Capex 1 | 0.15 | 0.55 | 34.8 | 44.3 | 147 | 8.32 |
| Capex / Sales | 0.74% | 2.76% | 526.88% | 139.86% | 296% | 84.31% |
| Announcement Date | 30/06/20 | 30/06/20 | 28/04/21 | 29/03/22 | 26/04/23 | 21/03/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.26% | 54.77M | |
| +4.59% | 67.84B | |
| +12.75% | 51.53B | |
| +10.78% | 16.16B | |
| +15.38% | 15.1B | |
| +19.45% | 11.14B | |
| +28.91% | 9.5B | |
| +12.71% | 5.12B | |
| +5.53% | 4.34B | |
| +20.79% | 3.71B |
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