Helio SA (HEL) Stock Statistics & Valuation Metrics

Helio SA has a market cap or net worth of zł137.50M. The enterprise value is ―.

Helio SA has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Helio SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.55%.

The current PE Ratio of Helio SA is 7.5. Helio SA’s PEG ratio is 0.05.

In the last 12 months, Helio SA had revenue of 417.18M and earned 26.74M in profits. Earnings per share was 5.35.

In the last 12 months, operating cash flow was -37.25M and capital expenditures -21.71M, giving a free cash flow of -58.96M billion.

Helio SA pays an annual dividend of ―, resulting in a dividend yield of ―

Helio SA upcoming earnings date is ―, ―.

Helio SA as a current ratio of 3.05, with Debt / Equity ratio of 0.00%

In the past 12 months, Helio SA has paid 6.44M in taxes.

Helio SA EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 29.13.

Helio SA has zł2.18M in cash and marketable securities with zł65.99M in debt, giving a net cash position of -zł63.81M billion.

Gross margin is 23.33%, with operating margin of 8.81%, and net profit margin of 6.41%.

The average price target for Helio SA is ―, which is 11.43% higher than the current price. The consensus rating is ―