HEAL Stock Overview
Engages in the fabrication of refractory materials in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
S.C. Helios S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 21.80 |
| 52 Week High | RON 31.00 |
| 52 Week Low | RON 6.50 |
| Beta | 0.48 |
| 1 Month Change | -15.50% |
| 3 Month Change | 156.47% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 1,353.33% |
Recent News & Updates
S.C. Helios S.A. (BVB:HEAL) Stock Rockets 192% But Many Are Still Ignoring The Company
Nov 10
S.C. Helios (BVB:HEAL) Has A Rock Solid Balance Sheet
Nov 03Recent updates
S.C. Helios S.A. (BVB:HEAL) Stock Rockets 192% But Many Are Still Ignoring The Company
Nov 10S.C. Helios (BVB:HEAL) Has A Rock Solid Balance Sheet
Nov 03A Piece Of The Puzzle Missing From S.C. Helios S.A.'s (BVB:HEAL) Share Price
Sep 03Not Many Are Piling Into S.C. Helios S.A. (BVB:HEAL) Stock Yet As It Plummets 27%
May 21Shareholder Returns
| HEAL | RO Basic Materials | RO Market | |
|---|---|---|---|
| 7D | -2.7% | 1.5% | -0.2% |
| 1Y | n/a | 30.7% | 7.2% |
Return vs Industry: Insufficient data to determine how HEAL performed against the RO Basic Materials industry.
Return vs Market: Insufficient data to determine how HEAL performed against the RO Market.
Price Volatility
| HEAL volatility | |
|---|---|
| HEAL Average Weekly Movement | 31.4% |
| Basic Materials Industry Average Movement | 3.6% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RO Market | 12.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: HEAL's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: Insufficient data to determine HEAL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 67 | Dorel Cobarzan | www.heliossa.ro |
S.C. Helios S.A. engages in the fabrication of refractory materials in Romania. The company offers refractory bricks, and short and long wedge bricks; refractory mortars; acid-proof refractory stoneware, ply products, bricks, and tubes; refractory and micronized clays; refractory concretes; and ceramic putties. It also provides building materials, such as red bricks, ceramic blocks with vertical hollows, decorative bricks for fence, lime paste products, and ceramic tiles, as well as ornamental ceramic tiles, decorative ceramic stones, ceramic grills, and chimney systems.
S.C. Helios S.A. Fundamentals Summary
| HEAL fundamental statistics | |
|---|---|
| Market cap | RON 31.55m |
| Earnings (TTM) | RON 3.79m |
| Revenue (TTM) | RON 34.65m |
8.3x
P/E Ratio0.9x
P/S RatioIs HEAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEAL income statement (TTM) | |
|---|---|
| Revenue | RON 34.65m |
| Cost of Revenue | RON 13.75m |
| Gross Profit | RON 20.90m |
| Other Expenses | RON 17.11m |
| Earnings | RON 3.79m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.62 |
| Gross Margin | 60.32% |
| Net Profit Margin | 10.95% |
| Debt/Equity Ratio | 30.3% |
How did HEAL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:52 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
|
|
| 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 here.
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 .
Analyst Sources
S.C. Helios S.A. 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.
| Analyst | Institution |
|---|