54.40PLN-0.73%Mkt Cap: 61.76M $P/E: 10.73Today
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 Foods$233.09BUSDP/E 27.5
$46.44BUSDP/E 22.0
$46.43BUSDP/E 22.0
$45.23BUSDP/E 12.9
$30.45BUSD
$21.38BUSD
$18.21BUSDP/E 15.3
$14.51BUSDP/E 21.4
$15.18BUSDP/E 9.4
$15.07BUSDP/E 9.3
$13.96BUSDP/E 20.6
$13.43BUSDP/E 28.7
$13.13BUSD
$11.33BUSDP/E 54.7
$11.30BUSDP/E 56.6
$11.79BUSDP/E 23.4
$10.56BUSDP/E 18.0
$8.77BUSDP/E 14.8
$8.87BUSDP/E 8.4
$7.76BUSD
Key Statistics
Company
Market Cap61.76M $
Enterprise Value79.86M $
Revenue (TTM)147.77M $
Gross Profit25.14M $
Net Income (TTM)3.43M $
Revenue/Share29.55 USD
Last Price54.40 PLN
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees211
CountryPL
SectorConsumer Defensive
IndustryPackaged Foods
ISINPLHELIO00014
Valuation
P/E (Trailing)10.73
P/E (Forward)—
PEG—
EV/EBITDA6.67
EV/Revenue0.54
P/S0.42
P/B1.28
EPS (TTM)5.07
EPS (Forward)—
52W Range
25.6086% of range59.00
52W High59.00 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-3.74%
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 Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
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 5053.77 (+1.2%)
SMA 20044.94 (+21.1%)
Beta0.68
S&P 52W Chg18.16%
Avg Vol (30d)558
Avg Vol (10d)742
Technical Indicators
RSI (14)51.5
MACD-0.1351
MACD Signal-0.0236
MACD Hist.-0.1115
BB Upper58.34 PLN
BB Middle55.05 PLN
BB Lower51.76 PLN
BB Width11.95%
ATR (14)1.306 PLN
Vol Ratio (20d)0.28x