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XWAR
HEL
Market cap35mUSD
Jul 25, Last price  
26.90PLN
1D
2.28%
1Q
3.07%
Jan 2017
186.47%
IPO
86.94%
Name

Helio SA

Chart & Performance

D1W1MN
No data to show
P/E
4.82
P/S
0.31
EPS
5.58
Div Yield, %
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.
IPO date
Apr 16, 2007
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
417,176
13.01%
369,157
18.37%
Cost of revenue
380,307
344,466
Unusual Expense (Income)
NOPBT
36,869
24,691
NOPBT Margin
8.84%
6.69%
Operating Taxes
6,444
3,462
Tax Rate
17.48%
14.02%
NOPAT
30,425
21,229
Net income
26,742
94.04%
13,782
6.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,290
10,381
Long-term debt
8,077
5,461
Deferred revenue
Other long-term liabilities
4,004
4,084
Net debt
10,051
13,746
Cash flow
Cash from operating activities
15,208
44,978
CAPEX
(7,234)
Cash from investing activities
(10,320)
(7,010)
Cash from financing activities
(3,668)
(38,187)
FCF
7,473
59,388
Balance
Cash
3,316
2,096
Long term investments
Excess cash
Stockholders' equity
29,242
24,541
Invested Capital
168,687
142,735
ROIC
19.54%
13.87%
ROCE
21.85%
17.30%
EV
Common stock shares outstanding
5,000
5,000
Price
25.40
92.42%
13.20
-8.33%
Market cap
127,000
92.42%
66,000
-8.33%
EV
137,051
79,746
EBITDA
41,313
28,568
EV/EBITDA
3.32
2.79
Interest
3,188
5,701
Interest/NOPBT
8.65%
23.09%