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Helios SA (ASTILEU)
Main Activities: Clay Product and Refractory Manufacturing
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Company Information |
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Full name Helios SA Headquarters 236, Principala St.; ASTILEU; Bihor |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational CUI: 00098716 Incorporation Date: January 1, 1991 Total Employees: 175 Tel: 00 40-259-349.015/020/016,0259-349.018 |
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Company Description |
| HELIOS SA was a part of "Hephaistos" factory, founded in 1885 which produced lime, red brick and tile. In 1993 is assimilated in manufacturing brick building filled with semi-dry process and ceramic blocks. The company produces refractories, refractory antacids, building materials, decorative ceramic grill, chimney systems. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -3.24%, from RON 31,437,690 to RON 30,418,670 . Operating result decreased from RON 3,881,397 to RON 3,693,314 which means -4.85% change. The results of the period increased 3.52% reaching RON 781,727 at the end of the period against RON 755,112 last year. Return on equity (Net income/Total equity) went from 3.60% to 3.55%, the Return On Asset (Net income / Total Asset) went from 1.78% to 1.77% and the Net Profit Margin (Net Income/Net Sales) went from 2.40% to 2.57% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 100.96% compared to 102.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.00 to 1.00 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
44,265,157 |
43,137,003 |
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Current Assets |
12,827,462 |
12,353,790 |
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Total Liabilities |
22,238,385 |
22,330,827 |
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Shareholders Equity |
22,026,772 |
20,806,176 |
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Current Liabilities |
12,823,686 |
11,903,194 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
30,418,670 |
10,754,091 |
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Operational Profit (Loss) |
3,693,314 |
1,211,087 |
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Net Profit (Loss) |
781,727 |
263,339 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.77% |
0.61% |
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Annualised Return on Assets (ROA) |
1.77% |
1.22% |
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Return on Equity (ROE) |
3.55% |
1.27% |
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Annualised Return on Equity (ROE) |
3.55% |
2.53% |
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Return on Sales (ROS) |
2.99% |
2.40% |
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Return on Capital |
2.49% |
0.84% |
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Gross Profit Margin |
36.46% |
49.87% |
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Operating Profit Margin |
14.14% |
11.06% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
33.41x |
5.83x |
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Inventory Turnover |
1.49x |
0.67x |
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Current asset turnover |
2.04x |
0.95x |
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Fixed-asset turnover |
0.83x |
0.36x |
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Asset Turnover |
0.59x |
0.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,693,314 |
1,211,087 |
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EBITDA |
5,946,794 |
1,962,476 |
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Bookvalue (BV) |
22,018,656 |
20,793,120 |
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Net Cash |
-11,942,433 |
-10,463,231 |
| Liquidity Ratios | ||
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Current Ratio |
100.06% |
97.16% |
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Quick ratio |
12.94% |
27.71% |
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Doom's day ratio |
6.84% |
11.88% |
| Leverage Ratios | ||
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Leverage ratio |
200.96% |
207.33% |
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Interest Coverage Ratio |
469.13% |
322.38% |
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Debt to equity |
100.94% |
107.19% |
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Debt to total assets |
50.23% |
51.70% |
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Long Term Debt to Capital |
72.24% |
74.24% |
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