Helio SA (HEL) Stock Statistics & Valuation Metrics
Total Valuation
Helio SA has a market cap or net worth of PLN 225.00M. The enterprise value is PLN 159.84M.
- Market Cap
- PLN 225.00M
- Enterprise Value
- PLN 159.84M
Share Statistics
Helio SA has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Helio SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.95%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.95%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.11M
- Profits Per Employee
- 64.17K
- Employee Count
- 211
- Asset Turnover
- 1.61
- Inventory Turnover
- 2.18
Valuation Ratios
The current PE Ratio of Helio SA is 8.12. Helio SA’s PEG ratio is 0.15.
- PE Ratio
- 8.12
- PS Ratio
- 0.35
- PB Ratio
- 1.05
- Price to FCF
- 46.71
- Price to Operating Cash Flow
- 10.79
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Helio SA had revenue of 445.31M and earned 13.54M in profits. Earnings per share was 2.71.
- Revenue
- 445.31M
- Gross Profit
- 99.28M
- Operating Income
- 25.91M
- Pretax Income
- 17.07M
- Net Income
- 13.54M
- EBITDA
- 27.36M
- Earnings Per Share (EPS)
- 2.71
Cash Flow
In the last 12 months, operating cash flow was 18.69M and capital expenditures -14.37M, giving a free cash flow of 4.32M billion.
- Operating Cash Flow
- 18.69M
- Free Cash Flow
- 4.32M
- Free Cash Flow per Share
- 0.96
Dividends & Yields
Helio SA pays an annual dividend of PLN 1.51, resulting in a dividend yield of 3.28%
- Dividend Per Share
- PLN 1.51
- Dividend Yield
- 3.28%
- Payout Ratio
- 31.42%
- Free Cash Flow Yield
- 2.14%
- Earnings Yield
- 12.55%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 59.57%
- 50-Day Moving Average
- 53.10
- 200-Day Moving Average
- 50.57
- Relative Strength Index (RSI)
- 27.57
- Average Volume (3m)
- 591
Important Dates
Helio SA upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- Jan 14, 2026
Financial Position
Helio SA as a current ratio of 2.21, with Debt / Equity ratio of 36.84%
- Current Ratio
- 2.21
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 2.05
- Interest Coverage Ratio
- 4.92
Taxes
In the past 12 months, Helio SA has paid 3.53M in taxes.
- Income Tax
- 3.53M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Helio SA EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 49.60.
- EV to Sales
- 0.37
- EV to EBITDA
- 4.78
- EV to Free Cash Flow
- 49.60
- EV to Operating Cash Flow
- 11.46
Balance Sheet
Helio SA has PLN 7.34M in cash and marketable securities with PLN 18.99M in debt, giving a net cash position of -PLN 11.65M billion.
- Cash & Marketable Securities
- PLN 7.34M
- Total Debt
- PLN 18.99M
- Net Cash
- -PLN 11.65M
- Net Cash Per Share
- -PLN 2.33
- Tangible Book Value Per Share
- PLN 42.69
Margins
Gross margin is 22.04%, with operating margin of 6.97%, and net profit margin of 4.34%.
- Gross Margin
- 22.04%
- Operating Margin
- 6.97%
- Pretax Margin
- 5.42%
- Net Profit Margin
- 4.34%
- EBITDA Margin
- 7.67%
- EBIT Margin
- 6.67%
Analyst Forecast
The average price target for Helio SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 39.68%
- EPS Growth Forecast
- 54.90%