Helio S.A. / Fundamentals
Income statement
- Net revenue
€98.54M - Cost of goods sold
€75.55M - Gross profit
€22.99M - SG&A expenses
€16.52M - R&D expenses
€0.00 - EBITDA
€7.05M - D&A
€1.15M - EBIT
€6.50M - Interest expenses
€1.48M - EBT
€5.18M - Tax expenses
€1.05M - Net income
€4.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.48M - Changes in working capital
-€15.37M - Operating cash flow
-€8.79M - Capex
€5.12M - Other investing cash flow
€29.96K - Net investing cash flow
-€5.09M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€12.80M - Other financing cash flow
-€474.37K - Net financing cash flow
€12.33M - Foreign exchange effects
€0.00 - Net change in cash
-€1.37M - Cash at end of period
€514.71K - Free cash flow
-€3.67M
Balance sheet
- Cash and cash equivalents
€514.71K - Cash and short-term investments
€514.71K - Total receivables
€10.73M - Inventory
€40.50M - Other current assets
€0.00 - Total current assets
€51.74M - Property, plant & equipment
€16.32M - Goodwill
€0.00 - Intangible assets
€94.36K - Long-term investments
€0.00 - Other non-current assets
€538.06K - Total non-current assets
€17.13M - Total assets
€68.88M - Accounts payable
€24.14M - Short-term debt
€0.00 - Other current liabilities
€717.34K - Total current liabilities
€24.86M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.70M - Total non-current liabilities
€4.70M - Total liabilities
€29.56M - Common stock
€589.72K - Retained earnings
€3.63M - Other equity
€0.00 - Total equity
€39.32M - Total liabilities and shareholders' equity
€68.88M
Company information
- Market capitalization
€29.84M - Employees
192 - Enterprise Value
€133.16M
Company ratios
- Gross margin
-
23.3% Better than peer group: 17.1% - EBITDA margin
-
7.2% Better than peer group: -7.0% - EBIT margin
-
6.6% Better than peer group: -6.2% - EBT margin
-
5.3% Better than peer group: -0.8% - Net margin
-
4.2% Even with peer group: 2.3% - ROE
-
10.5% Much better than peer group: -56.8% - ROA
-
6.0% Better than peer group: 0.0% - Asset turnover
-
143.1% Much better than peer group: 106.8% - FCF margin
-
-14.1% Much better than peer group: -36.5% - FCF yield
-46.6% - Efficiency ratio
92.8% - Net sales per employee
-
€513.22K - Net income per employee
-
€21.50K