HEL Helio S.A.

GPW · PL · Consumer Defensive · Packaged Foods · helio.pl

50.80PLN-1.55%Mkt Cap: 58.58M $P/E: 10.18Today

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…

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Key Statistics

Company

Market Cap58.58M USD

Enterprise Value76.23M USD

Revenue (TTM)147.77M USD

Gross Profit25.14M USD

Net Income (TTM)3.43M USD

Revenue/Share116.70 PLN

Last Price50.80 PLN

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees211

CountryPL

SectorConsumer Defensive

IndustryPackaged Foods

ISINPLHELIO00014

Valuation

P/E (Trailing)10.18

P/E (Forward)—

PEG—

EV/EBITDA6.36

EV/Revenue0.52

P/S0.40

P/B1.20

EPS (TTM)5.07

EPS (Forward)—

52W Range

26.3075% of range59.00

52W High59.00 PLN

52W Low26.30 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 USD

CapEx (TTM)5.99M USD

FCF Margin-1.56%

FCF Yield-3.94%

Net Debt17.65M USD

Net Debt/EBITDA1.47

Balance Sheet

Debt/Equity0.37

Current Ratio1.89

Quick Ratio0.50

Book Value/Sh42.83 PLN

Cash/Share1.45 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 PLN

Div. Yield0.00%

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 5055.42 (-8.3%)

SMA 20049.10 (+3.5%)

Beta0.67

S&P 52W Chg14.58%

Avg Vol (30d)490

Avg Vol (10d)755

Technical Indicators

RSI (14)37.0

MACD-0.7366

MACD Signal-0.1065

MACD Hist.-0.6302

BB Upper59.11 PLN

BB Middle55.45 PLN

BB Lower51.79 PLN

BB Width13.20%

ATR (14)1.581 PLN

Vol Ratio (20d)2.83x