Poland · Delayed Price · Currency is PLN Helio Statistics
Total Valuation
Helio has a market cap or net worth of PLN 237.57 million. The enterprise value is 307.26 million.
| Market Cap | 237.57M |
| Enterprise Value | 307.26M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helio has 4.48 million shares outstanding.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.63% |
| Owned by Institutions (%) | 0.00% |
| Float | 375,384 |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 37.24 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 48.17.
| EV / Earnings | 12.14 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.41 |
| EV / FCF | 48.17 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.89 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 11.95 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 19.37% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 119,991 |
| Employee Count | 211 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Helio has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +97.76% in the last 52 weeks. The beta is 0.68, so Helio's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +97.76% |
| 50-Day Moving Average | 53.63 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 501 |
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 583.49 million and earned 25.32 million in profits. Earnings per share was 5.06.
| Revenue | 583.49M |
| Gross Profit | 128.48M |
| Operating Income | 41.44M |
| Pretax Income | 31.65M |
| Net Income | 25.32M |
| EBITDA | 47.31M |
| EBIT | 41.44M |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 6.52 million in cash and 76.21 million in debt, with a net cash position of -69.69 million or -15.55 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 76.21M |
| Net Cash | -69.69M |
| Net Cash Per Share | -15.55 |
| Equity (Book Value) | 192.00M |
| Book Value Per Share | 42.83 |
| Working Capital | 134.93M |
Cash Flow
In the last 12 months, operating cash flow was 20.75 million and capital expenditures -14.37 million, giving a free cash flow of 6.38 million.
| Operating Cash Flow | 20.75M |
| Capital Expenditures | -14.37M |
| Depreciation & Amortization | 5.87M |
| Net Borrowing | 10.21M |
| Free Cash Flow | 6.38M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 22.02%, with operating and profit margins of 7.10% and 4.34%.
| Gross Margin | 22.02% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.34% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 7.10% |
| FCF Margin | 1.09% |
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 | 10.66% |
| FCF Yield | 2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |