53.00PLN-1.85%Mkt Cap: 237.57M PLNP/E: 10.86Last update: 2026-06-01
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 Cap237.57M PLN
Enterprise Value309.95M PLN
Revenue (TTM)524.89M PLN
Gross Profit99.28M PLN
Net Income (TTM)13.54M PLN
Revenue/Share104.98 PLN
Last Price53.00 PLN
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees211
CountryPL
SectorConsumer Defensive
IndustryPackaged Foods
ISINPLHELIO00014
Valuation
P/E (Trailing)10.86
P/E (Forward)—
PEG—
EV/EBITDA7.03
EV/Revenue0.59
P/S0.46
P/B1.30
EPS (TTM)4.88
EPS (Forward)—
52W Range
25.5083% of range58.80
52W High58.80 PLN
52W Low25.50 PLN
Profitability
Gross Margin22.29%
Oper. Margin11.00%
EBITDA Margin8.40%
Profit Margin3.04%
ROE8.21%
ROA4.89%
Growth
Revenue Growth35.30%
Earnings Growth67.30%
Cash Flow & Leverage
Operating CF-14.15M PLN
CapEx (TTM)23.65M PLN
FCF Margin-4.42%
FCF Yield-9.77%
Net Debt67.89M PLN
Net Debt/EBITDA1.54
Balance Sheet
Debt/Equity0.37
Current Ratio1.83
Quick Ratio0.53
Book Value/Sh41.58 PLN
Cash/Share1.329 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 5050.01 (+6.0%)
SMA 20037.43 (+41.6%)
Beta0.73
S&P 52W Chg27.94%
Avg Vol (30d)1.10K
Avg Vol (10d)491
Technical Indicators
RSI (14)50.3
MACD1.2250
MACD Signal1.6882
MACD Hist.-0.4631
BB Upper58.35 PLN
BB Middle55.83 PLN
BB Lower53.31 PLN
BB Width9.03%
ATR (14)1.970 PLN
Vol Ratio (20d)0.97x