Helios Re Socimi, S.a.

Total Valuation

Helios Re Socimi, S.a. carries a market capitalization of 705.04M, placing it among publicly traded companies globally. Its enterprise value stands at 967.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Helios Re Socimi, S.a. currently has 84.56M shares outstanding.

Valuation Ratios

Helios Re Socimi, S.a. trades at a trailing price-to-earnings ratio of 4.97. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 2.86.

Enterprise Valuation

On an enterprise value basis, Helios Re Socimi, S.a. trades at an EV/EBITDA multiple of 13.87 and an EV/FCF ratio of 34.69. The EV/Sales ratio of 10.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.87 provides insight into valuation relative to core operating earnings.

Financial Position

Helios Re Socimi, S.a. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.75, indicating elevated leverage, while an interest coverage ratio of 3.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Helios Re Socimi, S.a.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8.43, while the 200-day moving average is 8.43.

Income Statement

Over the trailing twelve months, Helios Re Socimi, S.a. generated 93.32M in revenue and converted that into -53.67M in net income, yielding earnings per share of -0.63. EBITDA reached 69.74M, while operating income came in at 69.74M.

Balance Sheet

Helios Re Socimi, S.a. holds 134.40M in cash and equivalents against 754.37M in total debt, resulting in a net debt position of 620.34M. Total book value stands at 121.60M, with working capital of 205.64M providing operational flexibility.

Cash Flow

Helios Re Socimi, S.a. produced 8.54M in operating cash flow over the past twelve months.

Margins

Helios Re Socimi, S.a. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 74.73 and net profit margin of -57.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.17 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Helios Re Socimi, S.a.'s most recent stock split took place on August 12, 2016 with a 250:279 split ratio.

Scores

Helios Re Socimi, S.a. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.