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Real Estate

Helios Re Socimi, S.a.(LAREF)

Live Price

Offline

$8.43

+0.00% today

Window Change

+0.00%

Window

Jun 23, 2025 โ†’ Apr 8, 2026

Market Cap
$705.04M
Revenue Growth
+0.3%
EPS Growth
+63.6%
Dividend Yield
0.0%
Partial coverage

Historical coverage is still expanding

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Coverage: 200 bars ยท Jun 23, 2025 โ†’ Apr 8, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Helios Re Socimi, S.a. (LAREF) is a Real Estate stock with a market cap of $705.04M and listed on OTC. The stock last traded around $8.43 and up 0.0% across the available one-year price window (Jun 23, 2025 โ†’ Apr 8, 2026). Baseline metrics include revenue growth of +0.3%, EPS growth of +63.6%, a dividend yield of 0.0%. What stands out right now is revenue +0.3%, EPS +63.6%, free cash flow -8.3% with operating margin 26.4% and ROIC 1.6%. Valuation sits in the middle of the pack at P/E 18.8 and price/sales 7.3. Stock Foundry combines LAREF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

LAREF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

LAREF Max Drawdown

0.00%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for LAREF and SPY.

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Financial profile

Helios Re Socimi, S.a. (LAREF)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$97.1M

+22.2% YoY

FY Net Income

-$53.7M

-308.2% YoY

Free Cash Flow

$8.5M

-73.4% YoY

Revenue Growth

+0.3%

EPS Growth

+63.6%

Gross Margin

98.3%

Net Margin

38.8%

Income statement

EUR

Annual
Metric20242023202220212020
Revenue95M95M84M80M97M
Gross Profit95M95M65M80M97M
Operating Income72M25M93M49M-31M
EBITDA065M60M51M70M
Net Income61M37M73M26M-54M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

EUR

Point-in-time
Metric20242023202220212020
Cash & Equivalents247M244M197M313M134M
Total Assets1.6B1.6B1.7B1.8B1.7B
Total Liabilities735M703M820M942M819M
Shareholder Equity881M886M899M855M860M
Total Debt668M651M769M893M754M
Net Debt421M407M571M580M620M

Cash flow positioning

Latest Full Year

Operating Cash Flow

9M

-73.4% YoY

Capital Expenditures

0

Free Cash Flow

9M

-73.4% YoY

Key ratios

  • Gross Margin

    98.3%

  • Operating Margin

    26.4%

  • Net Margin

    38.8%

  • ROE

    4.1%

  • Debt / Equity

    0.73x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.