Helio Statistics

Total Valuation

Helio has a market cap or net worth of PLN 121.49 million. The enterprise value is 185.30 million.

Market Cap	121.49M
Enterprise Value	185.30M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Helio has 4.58 million shares outstanding.

Current Share Class	4.58M
Shares Outstanding	4.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.68%
Owned by Institutions (%)	0.00%
Float	518,804

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -3.18.

EV / Earnings	10.59
EV / Sales	0.44
EV / EBITDA	5.72
EV / EBIT	6.74
EV / FCF	-3.18

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.40.

Current Ratio	2.10
Quick Ratio	0.45
Debt / Equity	0.40
Debt / EBITDA	2.04
Debt / FCF	-1.13
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	2.18M
Profits Per Employee	91,141
Employee Count	192
Asset Turnover	1.64
Inventory Turnover	2.30

Taxes

In the past 12 months, Helio has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.37, so Helio's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+6.00%
50-Day Moving Average	25.72
200-Day Moving Average	22.43
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Helio had revenue of PLN 417.73 million and earned 17.50 million in profits. Earnings per share was 3.50.

Revenue	417.73M
Gross Profit	97.38M
Operating Income	27.51M
Pretax Income	21.96M
Net Income	17.50M
EBITDA	32.39M
EBIT	27.51M
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 2.18 million in cash and 65.99 million in debt, giving a net cash position of -63.81 million or -13.92 per share.

Cash & Cash Equivalents	2.18M
Total Debt	65.99M
Net Cash	-63.81M
Net Cash Per Share	-13.92
Equity (Book Value)	166.69M
Book Value Per Share	36.36
Working Capital	116.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.50 million and capital expenditures -21.71 million, giving a free cash flow of -58.20 million.

Operating Cash Flow	-36.50M
Capital Expenditures	-21.71M
Free Cash Flow	-58.20M
FCF Per Share	-12.70

Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 6.58% and 4.19%.

Gross Margin	23.31%
Operating Margin	6.58%
Pretax Margin	5.26%
Profit Margin	4.19%
EBITDA Margin	7.75%
EBIT Margin	6.58%
FCF Margin	n/a

Dividends & Yields

Helio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.40%
FCF Yield	-47.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Helio has an Altman Z-Score of 2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	2