HEFA Stock Overview
Operates and manages hotels in Croatia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Community vs My Fair Value
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Helios Faros d.d. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.70 |
| 52 Week High | €1.36 |
| 52 Week Low | €0.66 |
| Beta | 0.34 |
| 1 Month Change | -46.56% |
| 3 Month Change | -30.00% |
| 1 Year Change | -41.18% |
| 3 Year Change | -47.59% |
| 5 Year Change | -47.04% |
| Change since IPO | -98.84% |
Recent News & Updates
The Price Is Right For Helios Faros d.d. (ZGSE:HEFA) Even After Diving 27%
Apr 23
Here's Why Helios Faros d.d (ZGSE:HEFA) Can Afford Some Debt
Apr 16Investors Appear Satisfied With Helios Faros d.d.'s (ZGSE:HEFA) Prospects As Shares Rocket 31%
Feb 20We Think Helios Faros d.d (ZGSE:HEFA) Has A Fair Chunk Of Debt
Jan 08Recent updates
The Price Is Right For Helios Faros d.d. (ZGSE:HEFA) Even After Diving 27%
Apr 23Here's Why Helios Faros d.d (ZGSE:HEFA) Can Afford Some Debt
Apr 16Investors Appear Satisfied With Helios Faros d.d.'s (ZGSE:HEFA) Prospects As Shares Rocket 31%
Feb 20We Think Helios Faros d.d (ZGSE:HEFA) Has A Fair Chunk Of Debt
Jan 08Helios Faros d.d.'s (ZGSE:HEFA) P/S Is On The Mark
Jan 31Shareholder Returns
| HEFA | HR Hospitality | HR Market | |
|---|---|---|---|
| 7D | -12.5% | 2.3% | 0.7% |
| 1Y | -41.2% | 1.9% | 21.9% |
Return vs Industry: HEFA underperformed the HR Hospitality industry which returned 1% over the past year.
Return vs Market: HEFA underperformed the HR Market which returned 21.9% over the past year.
Price Volatility
| HEFA volatility | |
|---|---|
| HEFA Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 4.9% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in HR Market | 10.5% |
| 10% least volatile stocks in HR Market | 3.6% |
Stable Share Price: HEFA's share price has been volatile over the past 3 months compared to the HR market.
Volatility Over Time: Insufficient data to determine HEFA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 90 | n/a | heliosfaros.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
| HEFA fundamental statistics | |
|---|---|
| Market cap | €30.55m |
| Earnings (TTM) | -€2.37m |
| Revenue (TTM) | €12.10m |
2.5x
P/S Ratio-12.9x
P/E RatioIs HEFA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEFA income statement (TTM) | |
|---|---|
| Revenue | €12.10m |
| Cost of Revenue | €8.89m |
| Gross Profit | €3.21m |
| Other Expenses | €5.58m |
| Earnings | -€2.37m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.054 |
| Gross Margin | 26.52% |
| Net Profit Margin | -19.56% |
| Debt/Equity Ratio | 28.0% |
How did HEFA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 11:54 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Helios Faros d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.