Helyx Industries SpA (MIL:HLX) EV-to-OCF: -11.23 (As of Sep. 12, 2026)

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MIL:HLX Helyx Industries SpA MIL:HLX
60 GF Score
Price €0.75
GF Value €3.57
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Helyx Industries SpA EV-to-OCF?

Helyx Industries SpA MIL:HLX +1.36% 60 EV-to-OCF is -11.23 as of Sep. 12, 2026. GuruFocus rates MIL:HLX with a GF Score™ of 60/100 and a GF Value™ of €3.57 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,405 Biotechnology companies, Helyx Industries SpA ranks better than 71.1% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Helyx Industries SpA's Enterprise Value is €19.64 Mil. Helyx Industries SpA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.75 Mil. Therefore, Helyx Industries SpA's EV-to-OCF for today is -11.23.

The historical rank and industry rank for Helyx Industries SpA's EV-to-OCF or its related term are showing as below:

MIL:HLX' s EV-to-OCF Range Over the Past 10 Years
Min: -70.5   Med: -11.72   Max: -4.65
Current: -11.23

During the past 8 years, the highest EV-to-OCF of Helyx Industries SpA was -4.65. The lowest was -70.50. And the median was -11.72.

MIL:HLX's EV-to-OCF is ranked better than
71.1% of 1405 companies
in the Biotechnology industry
Industry Median: -3.4 vs MIL:HLX: -11.23

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-12), Helyx Industries SpA's stock price is €0.748. Helyx Industries SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.174. Therefore, Helyx Industries SpA's PE Ratio (TTM) for today is At Loss.


Helyx Industries SpA  (MIL:HLX) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Helyx Industries SpA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.748/-0.174
=At Loss

Helyx Industries SpA's share price for today is €0.748.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helyx Industries SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.174.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Helyx Industries SpA EV-to-OCF Related Terms


Helyx Industries SpA EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Helyx Industries SpA's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helyx Industries SpA EV-to-OCF Chart

Helyx Industries SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial -55.25 -4.55 -24.09 -4.87 -11.87

Helyx Industries SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.09 0.00 -4.87 0.00 -11.87

MIL:HLX vs VRTX, REGN, MRNA: EV-to-OCF Comparison

For the Biotechnology subindustry, Helyx Industries SpA's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helyx Industries SpA EV-to-OCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Helyx Industries SpA's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Helyx Industries SpA's EV-to-OCF falls into.


MIL:HLX
60GF Score
Helyx Industries SpA MIL:HLX
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helyx Industries SpA EV-to-OCF Calculation

Helyx Industries SpA's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=19.642/-1.749
=-11.23

Helyx Industries SpA's current Enterprise Value is €19.64 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helyx Industries SpA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -11.23 mean?
Helyx Industries SpA (MIL:HLX) has a EV-to-OCF of -11.23 as of Sep. 12, 2026. According to the industry distribution chart, Helyx Industries SpA ranks #406 out of 1405 companies in the Biotechnology industry, placing it in the top 28.9%.
Is Helyx Industries SpA's EV-to-OCF too high?
Helyx Industries SpA's current EV-to-OCF is -11.23. Based on the distribution chart, Helyx Industries SpA ranks #406 out of 1405 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Helyx Industries SpA has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Helyx Industries SpA's EV-to-OCF compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Helyx Industries SpA ranks #406 out of 1405 companies for EV-to-OCF. This puts Helyx Industries SpA in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Biotechnology company?
A good EV-to-OCF depends on the Biotechnology industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Helyx Industries SpA's current EV-to-OCF is -11.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helyx Industries SpA stock overvalued right now?
Based on GuruFocus' analysis, Helyx Industries SpA (MIL:HLX) is currently considered Possible Value Trap. The stock's GF Value™ is €3.57, compared to a current price of €0.75 — trading 79% below its estimated fair value. The current EV-to-OCF is -11.23. Helyx Industries SpA's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Helyx Industries SpA (MIL:HLX), the current EV-to-OCF is -11.23 as of Sep. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helyx Industries SpA (MIL:HLX) Overvalued in 2026?

Based on GuruFocus' analysis, Helyx Industries SpA stock appears to be undervalued. The current stock price of €0.75 is trading 79% below its estimated GF Value™ of €3.57. GuruFocus considers Helyx Industries SpA to be Possible Value Trap.

Key valuation signals for MIL:HLX:

  • EV-to-OCF: -11.23
  • GF Value™: €3.57 vs. price of €0.75 (79% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the MIL:HLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helyx Industries SpA Business Description

Address Via Aquileia 17, Udine, ITA, 33100
Helyx Industries SpA is a healthcare biotech company focusing on genetics. It is engaged in developing medical diagnostics, theranostics, and therapeutics solutions.
60GF Score

Get the complete analysis for MIL:HLX

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.75
Price
€3.57
GF Value