Business Description
Helio SA
ISIN : PLHELIO00014
Total Employee Number:
211Compare
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Traded in other countries / regions
HEL.PolandG6C.Germany IPO Date
2007-05-10Description
Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.38 | |||||
Interest Coverage | 6.41 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.31 | |||||
Beneish M-Score | -1.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | 1.1 | |||||
3-Year FCF Growth Rate | -7.3 | |||||
3-Year Book Growth Rate | 15.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.9 | |||||
9-Day RSI | 44.02 | |||||
14-Day RSI | 48.26 | |||||
3-1 Month Momentum % | 3.09 | |||||
6-1 Month Momentum % | 35.14 | |||||
12-1 Month Momentum % | 90.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 148.84 | |||||
Days Sales Outstanding | 33.28 | |||||
Days Payable | 30.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | -17.85 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.04 | |||||
Operating Margin % | 7.13 | |||||
Net Margin % | 4.34 | |||||
EBITDA Margin % | 7.54 | |||||
FCF Margin % | 1.09 | |||||
OCF Margin % | 3.56 | |||||
ROE % | 14.39 | |||||
ROA % | 7.71 | |||||
ROIC % | 10.56 | |||||
3-Year ROIIC % | 4.58 | |||||
ROC (Joel Greenblatt) % | 20.03 | |||||
ROCE % | 19.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.53 | |||||
PE Ratio without NRI | 10.35 | |||||
Shiller PE Ratio | 16.13 | |||||
Price-to-Owner-Earnings | 19.67 | |||||
PEG Ratio | 0.4 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Free-Cash-Flow | 41.54 | |||||
Price-to-Operating-Cash-Flow | 12.77 | |||||
EV-to-EBIT | 7.7 | |||||
EV-to-EBITDA | 6.68 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 47.72 | |||||
Price-to-GF-Value | 1.5 | |||||
Price-to-Projected-FCF | 2.44 | |||||
Price-to-DCF (Earnings Based) | 0.5 | |||||
Price-to-DCF (FCF Based) | 3.88 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.62 | |||||
Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 2.32 | |||||
Earnings Yield (Greenblatt) % | 12.99 | |||||
FCF Yield % | 2.69 | |||||
Forward Rate of Return (Yacktman) % | 14.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Helio SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 583.485 | ||
| EPS (TTM) (zł) | 5.031 | ||
| Beta | 1.121 | ||
| 3-Year Sharpe Ratio | 1.13 | ||
| 3-Year Sortino Ratio | 2.56 | ||
| Volatility % | 46.58 | ||
| 14-Day RSI | 48.26 | ||
| 14-Day ATR (zł) | 1.969108 | ||
| 20-Day SMA (zł) | 53.115 | ||
| 12-1 Month Momentum % | 90.11 | ||
| 52-Week Range (zł) | 25.6 - 58.8 | ||
| Shares Outstanding (Mil) | 4.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helio SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helio SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 1.510000 Cash Dividend | 2026-01-14 | 37.80 (-2.33%) |
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Helio SA Frequently Asked Questions
What is Helio SA(WAR:HEL)'s stock price today?
The current price of WAR:HEL is zł53.00. The 52 week high of WAR:HEL is zł58.80 and 52 week low is zł25.60.
When is next earnings date of Helio SA(WAR:HEL)?
The next earnings date of Helio SA(WAR:HEL) is .
Does Helio SA(WAR:HEL) pay dividends? If so, how much?
Helio SA(WAR:HEL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Helio SA
No articles.
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