52.20PLN+2.35%Mkt Cap: 59.26M $P/E: 10.301d ago
Helio S.A. produces and markets dried fruits and nuts in Poland. The company offers nuts, dried and candied fruits, pits and grains, peanuts, masses and icings for cakes, and microwave popcorn. The company sells its prod…
Indicators:|
Key Statistics
Company
Market Cap59.26M $
Enterprise Value76.91M $
Revenue (TTM)147.77M $
Gross Profit25.14M $
Net Income (TTM)3.43M $
Revenue/Share29.55 USD
Last Price52.20 PLN
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees211
CountryPL
SectorConsumer Defensive
IndustryPackaged Foods
ISINPLHELIO00014
Valuation
P/E (Trailing)10.30
P/E (Forward)—
PEG—
EV/EBITDA6.42
EV/Revenue0.52
P/S0.40
P/B1.22
EPS (TTM)5.07
EPS (Forward)—
52W Range
25.6080% of range58.80
52W High58.80 PLN
52W Low25.60 PLN
Profitability
Gross Margin22.29%
Oper. Margin5.98%
EBITDA Margin8.11%
Profit Margin3.04%
ROE8.21%
ROA4.89%
Growth
Revenue Growth51.30%
Earnings Growth20.40%
Cash Flow & Leverage
Operating CF-3.58M $
CapEx (TTM)5.99M $
FCF Margin-1.56%
FCF Yield-3.90%
Net Debt17.65M $
Net Debt/EBITDA1.47
Balance Sheet
Debt/Equity0.37
Current Ratio1.89
Quick Ratio0.50
Book Value/Sh42.83 PLN
Cash/Share1.454 PLN
Dividends
Fwd Div Rate1.510 PLN
Trail. Div Rate0.0000 PLN
Div. Yield3.87%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJan 14, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.48M
Float375.40K
Insiders92.73%
Institutions0.00%
Technical
SMA 5052.72 (-1.0%)
SMA 20039.97 (+30.6%)
Beta0.68
S&P 52W Chg20.05%
Avg Vol (30d)601
Avg Vol (10d)349
Technical Indicators
RSI (14)53.0
MACD-0.5334
MACD Signal-0.6907
MACD Hist.+0.1574
BB Upper53.25 PLN
BB Middle50.84 PLN
BB Lower48.42 PLN
BB Width9.49%
ATR (14)1.600 PLN
Vol Ratio (20d)0.24x