53.00PLN0.00%Mkt Cap: 60.17M $P/E: 10.451d 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…
Industry Peers
Packaged FoodsIndicators:|
Key Statistics
Company
Market Cap60.17M $
Enterprise Value77.82M $
Revenue (TTM)147.77M $
Gross Profit25.14M $
Net Income (TTM)3.43M $
Revenue/Share29.55 USD
Last Price53.00 PLN
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees211
CountryPL
SectorConsumer Defensive
IndustryPackaged Foods
ISINPLHELIO00014
Valuation
P/E (Trailing)10.45
P/E (Forward)—
PEG—
EV/EBITDA6.50
EV/Revenue0.53
P/S0.41
P/B1.24
EPS (TTM)5.07
EPS (Forward)—
52W Range
25.6083% 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-3.84%
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 5053.53 (-1.0%)
SMA 20041.48 (+27.8%)
Beta0.68
S&P 52W Chg20.25%
Avg Vol (30d)657
Avg Vol (10d)613
Technical Indicators
RSI (14)48.0
MACD0.6581
MACD Signal0.7565
MACD Hist.-0.0984
BB Upper58.80 PLN
BB Middle53.19 PLN
BB Lower47.57 PLN
BB Width21.12%
ATR (14)1.949 PLN
Vol Ratio (20d)1.05x