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XWARHEL
Market cap26mUSD
Dec 23, Last price  
22.20PLN
1D
2.78%
1Q
-7.50%
Jan 2017
136.42%
IPO
54.27%
Name

Helio SA

Chart & Performance

D1W1MN
XWAR:HEL chart
P/E
3.98
P/S
0.25
EPS
5.58
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
20.07%
Revenues
417m
+13.01%
62,648,00072,067,00080,706,00084,809,00098,823,00098,744,000104,239,00098,822,000137,502,000178,563,000177,272,000167,135,000234,644,000272,928,000311,877,000369,157,000417,176,000
Net income
27m
+94.04%
4,014,0005,702,0008,280,0002,295,0001,034,0004,050,0003,949,0001,563,0004,064,00010,915,00011,074,0004,830,0003,300,00012,945,00012,918,00013,782,00026,742,000
CFO
15m
-66.19%
-4,041,0007,180,0002,122,000-1,240,0002,122,0009,604,000-683,000644,0005,609,0007,746,0005,120,0009,686,0008,678,000775,000-27,864,00044,978,00015,208,000

Profile

Helio S.A. 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 S.A. was founded in 1992 and is based in Zaborów, Poland. Helio S.A. operates as subsidiary of Agora S.A.
URL
https://helio.pl/
IPO date
Apr 16, 2007
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
417,176
13.01%
369,157
18.37%
311,877
14.27%
Cost of revenue
380,307
344,466
289,698
Unusual Expense (Income)
NOPBT
36,869
24,691
22,179
NOPBT Margin
8.84%
6.69%
7.11%
Operating Taxes
6,444
3,462
3,217
Tax Rate
17.48%
14.02%
14.50%
NOPAT
30,425
21,229
18,962
Net income
26,742
94.04%
13,782
6.69%
12,918
-0.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,290
10,381
44,775
Long-term debt
8,077
5,461
5,328
Deferred revenue
Other long-term liabilities
4,004
4,084
4,123
Net debt
10,051
13,746
47,788
Cash flow
Cash from operating activities
15,208
44,978
(27,864)
CAPEX
(7,234)
(2,732)
Cash from investing activities
(10,320)
(7,010)
(2,608)
Cash from financing activities
(3,668)
(38,187)
31,732
FCF
7,473
59,388
(44,959)
Balance
Cash
3,316
2,096
2,315
Long term investments
Excess cash
Stockholders' equity
29,242
24,541
23,677
Invested Capital
168,687
142,735
163,323
ROIC
19.54%
13.87%
13.49%
ROCE
21.85%
17.30%
13.58%
EV
Common stock shares outstanding
5,000
5,000
5,000
Price
25.40
92.42%
13.20
-8.33%
14.40
5.11%
Market cap
127,000
92.42%
66,000
-8.33%
72,000
5.11%
EV
137,051
79,746
119,788
EBITDA
41,313
28,568
25,646
EV/EBITDA
3.32
2.79
4.67
Interest
3,188
5,701
2,479
Interest/NOPBT
8.65%
23.09%
11.18%