Helio S.A. (WSE:HEL)

Helio Statistics

Total Valuation

Helio has a market cap or net worth of PLN 128.83 million. The enterprise value is 143.42 million.

Market Cap	128.83M
Enterprise Value	143.42M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Helio has 4.58 million shares outstanding.

Current Share Class	4.58M
Shares Outstanding	4.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.68%
Owned by Institutions (%)	0.00%
Float	518,804

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of -3.79.

EV / Earnings	10.59
EV / Sales	0.32
EV / EBITDA	4.56
EV / EBIT	5.43
EV / FCF	-3.79

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.12.

Current Ratio	2.27
Quick Ratio	0.39
Debt / Equity	0.12
Debt / EBITDA	0.61
Debt / FCF	-0.51
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	2.32M
Profits Per Employee	70,516
Employee Count	192
Asset Turnover	1.81
Inventory Turnover	2.43

Taxes

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

Income Tax	3.53M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.30, so Helio's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+40.50%
50-Day Moving Average	27.53
200-Day Moving Average	25.26
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	563

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

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

Revenue	445.31M
Gross Profit	99.28M
Operating Income	26.40M
Pretax Income	17.07M
Net Income	13.54M
EBITDA	31.43M
EBIT	26.40M
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 4.68 million in cash and 19.27 million in debt, giving a net cash position of -14.59 million or -3.18 per share.

Cash & Cash Equivalents	4.68M
Total Debt	19.27M
Net Cash	-14.59M
Net Cash Per Share	-3.18
Equity (Book Value)	164.85M
Book Value Per Share	32.97
Working Capital	113.35M

Cash Flow

In the last 12 months, operating cash flow was -14.16 million and capital expenditures -23.65 million, giving a free cash flow of -37.81 million.

Operating Cash Flow	-14.16M
Capital Expenditures	-23.65M
Free Cash Flow	-37.81M
FCF Per Share	-8.25

Margins

Gross margin is 22.29%, with operating and profit margins of 5.93% and 3.04%.

Gross Margin	22.29%
Operating Margin	5.93%
Pretax Margin	3.83%
Profit Margin	3.04%
EBITDA Margin	7.06%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

Helio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.51%
FCF Yield	-29.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2