Helio Statistics

Total Valuation

Helio has a market cap or net worth of PLN 83.85 million. The enterprise value is 93.90 million.

Market Cap	83.85M
Enterprise Value	93.90M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	17.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 19.96.

EV / Earnings	3.51
EV / Sales	0.23
EV / EBITDA	2.25
EV / EBIT	2.52
EV / FCF	19.96

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.09.

Current Ratio	3.05
Quick Ratio	0.57
Debt / Equity	0.09
Debt / EBITDA	0.32
Debt / FCF	2.84
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 15.25%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	11.77%
Return on Capital (ROIC)	15.25%
Revenue Per Employee	2.17M
Profits Per Employee	139,281
Employee Count	186
Asset Turnover	2.11
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.24, so Helio's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.89%
50-Day Moving Average	21.06
200-Day Moving Average	24.75
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	3,104

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 417.18 million and earned 26.74 million in profits. Earnings per share was 5.35.

Revenue	417.18M
Gross Profit	104.67M
Operating Income	37.23M
Pretax Income	33.19M
Net Income	26.74M
EBITDA	41.68M
EBIT	37.23M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 13.37 million in debt, giving a net cash position of -10.05 million or -2.10 per share.

Cash & Cash Equivalents	3.32M
Total Debt	13.37M
Net Cash	-10.05M
Net Cash Per Share	-2.10
Equity (Book Value)	151.32M
Book Value Per Share	31.58
Working Capital	107.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.21 million and capital expenditures -10.50 million, giving a free cash flow of 4.71 million.

Operating Cash Flow	15.21M
Capital Expenditures	-10.50M
Free Cash Flow	4.71M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 25.09%, with operating and profit margins of 8.92% and 6.41%.

Gross Margin	25.09%
Operating Margin	8.92%
Pretax Margin	7.95%
Profit Margin	6.41%
EBITDA Margin	9.99%
EBIT Margin	8.92%
FCF Margin	1.13%

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	30.56%
FCF Yield	5.61%

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 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a