Poland · Delayed Price · Currency is PLN Helio Statistics
Total Valuation
Helio has a market cap or net worth of PLN 224.12 million. The enterprise value is 217.61 million.
| Market Cap | 224.12M |
| Enterprise Value | 217.61M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 35.13 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 34.11.
| EV / Earnings | 8.59 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.25 |
| EV / FCF | 34.11 |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 19.37% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| 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 +96.08% 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 | +96.08% |
| 50-Day Moving Average | 52.42 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 710 |
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 n/a in debt, with a net cash position of 6.52 million or 1.45 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | n/a |
| Net Cash | 6.52M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 192.00M |
| Book Value Per Share | 38.40 |
| 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 | 11.30% |
| FCF Yield | 2.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |