Poland
· Delayed Price · Currency is PLN Helio Statistics
Total Valuation
Helio has a market cap or net worth of PLN 113.07 million. The enterprise value is 116.55 million.
| Market Cap | 113.07M |
| Enterprise Value | 116.55M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Helio has 4.79 million shares outstanding.
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.86% |
| Owned by Institutions (%) | 0.00% |
| Float | 725,356 |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.67.
| EV / Earnings | 4.21 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.91 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 7.69.
| Current Ratio | 2.82 |
| Quick Ratio | 0.93 |
| Debt / Equity | 7.69 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.26 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 11.60% |
| Return on Capital (ROIC) | 15.01% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 148,914 |
| Employee Count | 186 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is 0.29, so Helio's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 2,214 |
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 431.44 million and earned 27.70 million in profits. Earnings per share was 5.54.
| Revenue | 431.44M |
| Gross Profit | 106.19M |
| Operating Income | 40.00M |
| Pretax Income | 34.41M |
| Net Income | 27.70M |
| EBITDA | 44.45M |
| EBIT | 40.00M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 8.00 million in cash and 11.48 million in debt, giving a net cash position of -3.48 million or -0.73 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 11.48M |
| Net Cash | -3.48M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 149.19M |
| Book Value Per Share | 31.14 |
| Working Capital | 103.27M |
Cash Flow
In the last 12 months, operating cash flow was 52.72 million and capital expenditures -9.00 million, giving a free cash flow of 43.72 million.
| Operating Cash Flow | 52.72M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 43.72M |
| FCF Per Share | 9.12 |
Margins
Gross margin is 24.61%, with operating and profit margins of 9.27% and 6.42%.
| Gross Margin | 24.61% |
| Operating Margin | 9.27% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.42% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 9.27% |
| FCF Margin | 10.13% |
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 | 23.47% |
| FCF Yield | 38.66% |
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
Helio has an Altman Z-Score of 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |