Helio SA (HEL) Stock Statistics & Valuation Metrics

Helio SA has a market cap or net worth of zł278.00M. The enterprise value is zł236.60M.

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 0.08 and return on invested capital (ROIC) is 8.95%.

The current PE Ratio of Helio SA is 10.0. Helio SA’s PEG ratio is -0.20.

In the last 12 months, Helio SA had revenue of 445.31M and earned 13.54M in profits. Earnings per share was 2.71.

In the last 12 months, operating cash flow was -16.42M and capital expenditures -20.43M, giving a free cash flow of -36.86M billion.

Helio SA pays an annual dividend of zł1.51, resulting in a dividend yield of 2.65%

Helio SA upcoming earnings date is Oct 29, 2026, TBA (Confirmed).

Helio SA as a current ratio of 2.21, with Debt / Equity ratio of ―

In the past 12 months, Helio SA has paid 3.53M in taxes.

Helio SA EV to EBITDA ratio is 6.96, with an EV/FCF ratio of -5.04.

Helio SA has zł4.69M in cash and marketable securities with zł18.99M in debt, giving a net cash position of -zł13.38M billion.

Gross margin is ―, with operating margin of 5.82%, and net profit margin of 3.04%.

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