HELIOS SA ASTILEU

HEAL

| | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Market data presents a neutral picture with no extreme signals."

Sentiment: Neutral Action: Watch

"Company demonstrates strong financial health with positive growth and stability indicators."

Stochastic indicates oversold conditions.

Technical Analysis

Trend N/A
RSI (14) 36.7
SMA 50 20.75
SMA 200 N/A

Price Valuation

Current Price N/A
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -
Growth Forecast -

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-1.49
Less Volatile than Market
Correlation
-0.14
Moves with Market
Relative Strength (1Y)
-63.58%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
HEAL - - 26.5% 0.0% 0.0% 0.0% 0.0% 0.0%
BET - 175.3% 79.5% 47.9% 31.7% 28.3% 6.0% 0.6%
Alpha (Diff) - - -53.0% -47.9% -31.7% -28.3% -6.0% -0.6%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,008M
ARS
Aerostar S.A.
2,002M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,021M
WINE
Purcari Wineries Public Company Limited
789M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
AROBS
AROBS Transilvania Software S.A.
611M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
BVB
Bursa de Valori Bucuresti SA
496M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

3/8
Healthy Leverage (Debt/Equity)
1.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: -2.5%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-1.49
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 30,392,586 34,734,384 26,340,241 13,025,394 5,702,228
Market Cap Growth 15.38% 700.00% 102.22% 128.43% -
Enterprise Value 31,096,586 29,276,554 29,416,841 6,045,704 17,019,238
Last Close Ratios 2,100.00% 2,400.00% 1,820.00% 900.00% 294.00%
Pe 5.51 6.30 5.02 4.79 1.98
PS Ratio 0.96 1.10 0.79 0.37 0.15
PB Ratio 0.60 0.68 0.58 0.32 0.15
P/TBV Ratio 0.60 0.68 0.58 0.32 0.15
P/OCF Ratio - - 4.50 2.67 0.84
EV/Sales Ratio 0.98 0.93 0.88 0.17 0.45
EV/EBITDA Ratio 3.49 3.29 3.35 1.01 2.73
EV/EBIT Ratio 4.92 4.63 4.76 1.74 4.55
Debt / Equity Ratio 0.18 0.18 0.21 0.26 0.32
Debt / EBITDA Ratio 1.00 1.00 1.09 1.74 1.95
Net Debt / Equity Ratio -0.11 -0.11 -0.05 0.04 0.14
Net Debt / EBITDA Ratio -0.61 -0.61 -0.28 0.28 0.86
Asset Turnover 53.40% 53.40% 61.40% 67.00% 73.30%
Inventory Turnover 70.80% 70.80% 107.20% 154.00% 192.70%
Quick Ratio 1.38 1.38 1.09 0.80 0.54
Current Ratio 2.75 2.75 2.10 1.65 1.28
Roe 11.42% 11.42% 12.22% 6.99% 8.00%
Return on Assets (ROA) 6.66% 6.66% 7.07% 4.16% 4.56%
Return on Invested Capital (ROIC) 12.39% 12.05% 12.60% 7.05% 7.18%
Return on Capital Employed (ROCE) 0.12 0.12 0.14 0.09 0.10
Earningsyield 18.15% 15.88% 19.91% 20.88% 50.59%
Payout Ratio - - - 0.05% -

Price History

Nov 24, 2023 — Apr 24, 2026 186 Records
Date Open High Low Close Volume
2026-04-24 21.00 21.00 21.00 21.00 113
2026-04-23 21.20 21.20 21.20 21.20 100
2026-04-21 21.00 21.00 21.00 21.00 270
2026-04-09 23.00 23.00 23.00 23.00 1
2026-03-26 23.00 23.00 23.00 23.00 1
2026-03-23 21.40 21.40 21.40 21.40 100
2026-03-20 21.40 21.40 21.40 21.40 10
2026-03-18 21.40 21.40 21.40 21.40 36
2026-03-16 21.40 21.40 21.40 21.40 85
2026-03-12 22.00 22.00 22.00 22.00 3
2026-03-10 22.00 22.00 22.00 22.00 30
2026-02-24 22.00 22.00 22.00 22.00 20
2026-02-20 23.00 23.00 23.00 23.00 10
2026-02-16 21.40 22.60 21.40 22.60 41
2026-02-12 21.00 22.60 21.00 22.60 1,471
2026-02-09 21.00 21.00 21.00 21.00 50
2026-02-02 21.00 21.00 21.00 21.00 99
2026-01-27 21.80 21.80 21.00 21.00 333
2026-01-23 21.80 21.80 21.80 21.80 53
2026-01-22 21.80 21.80 21.80 21.80 20
2025-12-30 21.40 21.40 21.00 21.00 50
2025-12-23 22.60 22.60 22.60 22.60 85
2025-12-19 21.20 21.20 21.20 21.20 9
2025-12-16 23.80 23.80 23.80 23.80 70
2025-12-12 24.40 24.40 24.40 24.40 43
2025-12-10 23.00 23.00 21.00 23.00 250
2025-12-08 21.00 24.20 21.00 24.20 5
2025-12-05 21.20 24.20 21.20 24.20 31
2025-12-02 21.00 21.00 21.00 21.00 420
2025-11-26 23.60 23.60 23.60 23.60 1
2025-11-25 25.60 25.60 18.20 18.20 171
2025-11-21 21.00 21.00 21.00 21.00 165
2025-11-20 21.00 22.00 21.00 22.00 486
2025-11-18 21.00 21.00 21.00 21.00 276
2025-11-07 22.20 22.20 22.20 22.20 1
2025-11-06 16.80 21.40 16.80 21.40 100
2025-11-05 21.80 22.00 16.50 16.50 1,136
2025-10-30 21.00 22.40 21.00 22.40 242
2025-10-29 17.70 21.00 17.70 21.00 720
2025-10-28 16.60 16.60 16.30 16.30 80
2025-10-24 17.80 17.80 17.80 17.80 1
2025-10-21 16.60 16.60 16.60 16.60 5
2025-10-17 18.00 18.00 18.00 18.00 1
2025-10-16 16.60 16.60 16.60 16.60 34
2025-10-15 16.60 16.60 16.60 16.60 169
2025-10-06 20.00 20.00 20.00 20.00 3
2025-09-29 16.20 16.20 16.20 16.20 53
2025-09-24 17.00 17.10 17.00 17.10 308
2025-09-19 16.00 16.00 16.00 16.00 308
2025-09-16 16.00 16.00 16.00 16.00 20