Helio Statistics

Total Valuation

Helio has a market cap or net worth of PLN 108.28 million. The enterprise value is 139.24 million.

Market Cap	108.28M
Enterprise Value	139.24M

Important Dates

The next estimated earnings date is 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 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.71
P/TBV Ratio	0.71
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 3.48, with an EV/FCF ratio of -19.17.

EV / Earnings	5.98
EV / Sales	0.33
EV / EBITDA	3.48
EV / EBIT	3.94
EV / FCF	-19.17

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.24.

Current Ratio	2.02
Quick Ratio	0.35
Debt / Equity	0.24
Debt / EBITDA	0.92
Debt / FCF	-5.04
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	21.44%
Revenue Per Employee	2.18M
Profits Per Employee	121,354
Employee Count	192
Asset Turnover	1.77
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.36, so Helio's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-10.32%
50-Day Moving Average	20.75
200-Day Moving Average	23.43
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	1,857

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 419.19 million and earned 23.30 million in profits. Earnings per share was 4.66.

Revenue	419.19M
Gross Profit	104.42M
Operating Income	35.38M
Pretax Income	29.11M
Net Income	23.30M
EBITDA	39.98M
EBIT	35.38M
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 5.65 million in cash and 36.61 million in debt, giving a net cash position of -30.96 million or -6.46 per share.

Cash & Cash Equivalents	5.65M
Total Debt	36.61M
Net Cash	-30.96M
Net Cash Per Share	-6.46
Equity (Book Value)	152.14M
Book Value Per Share	31.75
Working Capital	102.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.94 million and capital expenditures -15.20 million, giving a free cash flow of -7.26 million.

Operating Cash Flow	7.94M
Capital Expenditures	-15.20M
Free Cash Flow	-7.26M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is 24.91%, with operating and profit margins of 8.44% and 5.56%.

Gross Margin	24.91%
Operating Margin	8.44%
Pretax Margin	6.94%
Profit Margin	5.56%
EBITDA Margin	9.54%
EBIT Margin	8.44%
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	21.52%
FCF Yield	-6.71%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a