Loading...
XWAR
HEL
Market cap45mUSD
Dec 05, Last price  
33.00PLN
1D
1.23%
1Q
23.60%
Jan 2017
251.44%
IPO
129.33%
Name

Helio SA

Chart & Performance

D1W1MN
XWAR:HEL chart
P/E
6.17
P/S
0.40
EPS
5.35
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

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT