Heliospectra AB (publ) (HLSPF)

Heliospectra AB (publ) (HLSPF) — VMCI valuation read

Composite valuation read on HLSPF: VMCI 25/100 against a Industrials sector median of 50. The 25-point below-median print is the headline number for Heliospectra AB (publ), and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for HLSPF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on HLSPF: HLSPF trades at 17.0x earnings, 6% below the Industrials median of 18.0x; ROIC of 9.0% trails the Industrials median (10.0%) by 1.0pp; net debt to EBITDA of -1.0x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Industrials closes the value frame.

HLSPF fell 1.5% over the trailing 7 days, with a -17.9% read on a 30-day basis.