Poland
· Delayed Price · Currency is PLN Helio Statistics
Total Valuation
Helio has a market cap or net worth of PLN 122.18 million. The enterprise value is 136.89 million.
| Market Cap | 122.18M |
| Enterprise Value | 136.89M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helio has 4.79 million shares outstanding.
| Current Share Class | 4.79M |
| 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 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -2.35.
| EV / Earnings | 7.82 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.98 |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.08 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.29 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 14.74% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 91,141 |
| Employee Count | 192 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.45, so Helio's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 797 |
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 417.73 million and earned 17.50 million in profits. Earnings per share was 3.50.
| Revenue | 417.73M |
| Gross Profit | 97.38M |
| Operating Income | 27.51M |
| Pretax Income | 21.96M |
| Net Income | 17.50M |
| EBITDA | 32.39M |
| EBIT | 27.51M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 2.18 million in cash and 16.90 million in debt, giving a net cash position of -14.72 million or -3.07 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 16.90M |
| Net Cash | -14.72M |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 166.69M |
| Book Value Per Share | 33.34 |
| Working Capital | 113.97M |
Cash Flow
In the last 12 months, operating cash flow was -36.50 million and capital expenditures -21.71 million, giving a free cash flow of -58.20 million.
| Operating Cash Flow | -36.50M |
| Capital Expenditures | -21.71M |
| Free Cash Flow | -58.20M |
| FCF Per Share | -12.15 |
Margins
Gross margin is 23.31%, with operating and profit margins of 6.58% and 4.19%.
| Gross Margin | 23.31% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 6.58% |
| 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 | 14.32% |
| FCF Yield | -47.64% |
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 | n/a |