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

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