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Helios Faros d.d ZGSE:HEFA Stock Report

Last Price

€1.19

Market Cap

€43.5m

7D

0%

1Y

n/a

Updated

20 Apr, 2024

Data

Company Financials

HEFA Stock Overview

Helios Faros d.d. operates and manages hotels in Croatia.

HEFA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Helios Faros d.d. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Helios Faros d.d
Historical stock prices
Current Share Price€1.19
52 Week High€1.20
52 Week Low€0.70
Beta0.28
1 Month Change13.33%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-98.04%

Recent News & Updates

Helios Faros d.d.'s (ZGSE:HEFA) P/S Is On The Mark

Jan 31
Helios Faros d.d.'s (ZGSE:HEFA) P/S Is On The Mark

Recent updates

Helios Faros d.d.'s (ZGSE:HEFA) P/S Is On The Mark

Jan 31
Helios Faros d.d.'s (ZGSE:HEFA) P/S Is On The Mark

Shareholder Returns

HEFAHR HospitalityHR Market
7D0%0.3%-1.6%
1Yn/a14.4%29.8%

Return vs Industry: Insufficient data to determine how HEFA performed against the HR Hospitality industry.

Return vs Market: Insufficient data to determine how HEFA performed against the HR Market.

Price Volatility

Is HEFA's price volatile compared to industry and market?
HEFA volatility
HEFA Average Weekly Movementn/a
Hospitality Industry Average Movement3.0%
Market Average Movement3.8%
10% most volatile stocks in HR Market7.9%
10% least volatile stocks in HR Market2.4%

Stable Share Price: HEFA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HEFA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200590Vladimir Bunicheliosfaros.eu

Helios Faros d.d. operates and manages hotels in Croatia. The company provides accommodation services comprising hospitality and tourism, and other related activities. It also operates hotels and resorts under Valamar Amicor Green Resort, HVAR PLACESHOTEL, and Arkada Sunny Hotel names.

Helios Faros d.d. Fundamentals Summary

How do Helios Faros d.d's earnings and revenue compare to its market cap?
HEFA fundamental statistics
Market cap€43.55m
Earnings (TTM)-€1.42m
Revenue (TTM)€9.87m

4.4x

P/S Ratio

-30.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEFA income statement (TTM)
Revenue€9.87m
Cost of Revenue€7.61m
Gross Profit€2.26m
Other Expenses€3.68m
Earnings-€1.42m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.039
Gross Margin22.87%
Net Profit Margin-14.40%
Debt/Equity Ratio9.0%

How did HEFA perform over the long term?

See historical performance and comparison
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