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Helio (WAR:HEL) Price-to-Free-Cash-Flow : 2.40 (As of May. 12, 2024)


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What is Helio Price-to-Free-Cash-Flow?

As of today (2024-05-12), Helio's share price is zł25.40. Helio's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was zł10.56. Hence, Helio's Price-to-Free-Cash-Flow Ratio for today is 2.40.

The historical rank and industry rank for Helio's Price-to-Free-Cash-Flow or its related term are showing as below:

WAR:HEL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.65   Med: 7.27   Max: 1120
Current: 2.4

During the past 13 years, Helio's highest Price-to-Free-Cash-Flow Ratio was 1120.00. The lowest was 1.65. And the median was 7.27.

WAR:HEL's Price-to-Free-Cash-Flow is ranked better than
94.88% of 1133 companies
in the Consumer Packaged Goods industry
Industry Median: 15.82 vs WAR:HEL: 2.40

Helio's Free Cash Flow per Share for the three months ended in Dec. 2023 was zł4.71. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was zł10.56.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Helio was 2514.90% per year.

During the past 13 years, Helio's highest 3-Year average Free Cash Flow per Share Growth Rate was 129.80% per year. The lowest was -60.70% per year. And the median was 22.10% per year.


Helio Price-to-Free-Cash-Flow Historical Data

The historical data trend for Helio's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helio Price-to-Free-Cash-Flow Chart

Helio Annual Data
Trend Jun12 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.91 - - - 1.75

Helio Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.70 5.92 1.75 3.40 1.87

Competitive Comparison of Helio's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, Helio's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helio's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Helio's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Helio's Price-to-Free-Cash-Flow falls into.



Helio Price-to-Free-Cash-Flow Calculation

Helio's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=25.40/10.564
=2.40

Helio's Share Price of today is zł25.40.
Helio's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł10.56.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Helio  (WAR:HEL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Helio Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Helio's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Helio (WAR:HEL) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Stoleczna 26, Wygl?dy, Zaborów, Warsaw, POL, 05-083
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.

Helio (WAR:HEL) Headlines

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