Total Valuation
Healius Limited has a market cap or net worth of €171.21M. The enterprise value is €1.21K.
Market Cap€171.21M
Enterprise Value€1.21K
Share Statistics
Healius Limited has 726,178,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding726,178,800
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Healius Limited’s return on equity (ROE) is -2.42 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)-2.42
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee228.87K
Profits Per Employee-68.15K
Employee Count6,000
Asset Turnover0.97
Inventory Turnover31.98
Valuation Ratios
The current PE Ratio of Healius Limited is ―. Healius Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.21
PB Ratio1.65
Price to Fair Value1.65
Price to FCF1.72
Price to Operating Cash Flow1.31
PEG Ratio0.03
Income Statement
In the last 12 months, Healius Limited had revenue of 1.37B and earned -415.60M in profits. Earnings per share was -0.57.
Revenue1.37B
Gross Profit254.00M
Operating Income30.20M
Pretax Income-378.00M
Net Income-415.60M
EBITDA30.20M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was 208.20M and capital expenditures -43.30M, giving a free cash flow of 164.90M billion.
Operating Cash Flow208.20M
Free Cash Flow164.90M
Free Cash Flow per Share0.23
Dividends & Yields
Healius Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-43.33%
50-Day Moving Average0.23
200-Day Moving Average0.33
Relative Strength Index (RSI)47.04
Average Volume (3m)0.00
Important Dates
Healius Limited upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Healius Limited as a current ratio of 0.66, with Debt / Equity ratio of 582.33%
Current Ratio0.66
Quick Ratio0.58
Debt to Market Cap3.52
Net Debt to EBITDA30.84
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Healius Limited has paid 30.90M in taxes.
Income Tax30.90M
Effective Tax Rate-0.08
Enterprise Valuation
Healius Limited EV to EBITDA ratio is 40.22, with an EV/FCF ratio of 7.37.
EV to Sales0.88
EV to EBITDA40.22
EV to Free Cash Flow7.37
EV to Operating Cash Flow5.83
Balance Sheet
Healius Limited has €67.20M in cash and marketable securities with €998.70M in debt, giving a net cash position of -€931.50M billion.
Cash & Marketable Securities€67.20M
Total Debt€998.70M
Net Cash-€931.50M
Net Cash Per Share-€1.28
Tangible Book Value Per Share€0.02
Margins
Gross margin is 18.50%, with operating margin of 2.20%, and net profit margin of -30.27%.
Gross Margin18.50%
Operating Margin2.20%
Pretax Margin-27.53%
Net Profit Margin-30.27%
EBITDA Margin2.20%
EBIT Margin2.20%
Analyst Forecast
The average price target for Healius Limited is €0.28, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.28
Price Target Upside17.27% Upside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast-0.16%
EPS Growth Forecast18.64%