Helio Statistics

Total Valuation

Helio has a market cap or net worth of PLN 121.22 million. The enterprise value is 169.50 million.

Market Cap	121.22M
Enterprise Value	169.50M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Helio has 4.79 million shares outstanding.

Current Share Class	n/a
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 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -3.58.

EV / Earnings	8.67
EV / Sales	0.41
EV / EBITDA	4.95
EV / EBIT	5.75
EV / FCF	-3.58

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.33.

Current Ratio	2.03
Quick Ratio	0.47
Debt / Equity	0.33
Debt / EBITDA	1.55
Debt / FCF	-1.13
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	2.16M
Profits Per Employee	101,854
Employee Count	192
Asset Turnover	1.66
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.37, so Helio's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.94%
50-Day Moving Average	21.73
200-Day Moving Average	22.50
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	2,193

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 414.13 million and earned 19.56 million in profits. Earnings per share was 3.91.

Revenue	414.13M
Gross Profit	99.13M
Operating Income	29.46M
Pretax Income	24.60M
Net Income	19.56M
EBITDA	34.23M
EBIT	29.46M
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 4.92 million in cash and 53.20 million in debt, giving a net cash position of -48.28 million or -10.08 per share.

Cash & Cash Equivalents	4.92M
Total Debt	53.20M
Net Cash	-48.28M
Net Cash Per Share	-10.08
Equity (Book Value)	162.03M
Book Value Per Share	33.82
Working Capital	113.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.08 million and capital expenditures -16.20 million, giving a free cash flow of -47.28 million.

Operating Cash Flow	-31.08M
Capital Expenditures	-16.20M
Free Cash Flow	-47.28M
FCF Per Share	-9.87

Full Cash Flow Statement

Margins

Gross margin is 23.94%, with operating and profit margins of 7.11% and 4.72%.

Gross Margin	23.94%
Operating Margin	7.11%
Pretax Margin	5.94%
Profit Margin	4.72%
EBITDA Margin	8.26%
EBIT Margin	7.11%
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	16.13%
FCF Yield	-39.01%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a