1. Poland Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Helio SA

Helio SA

GGPW:HEL
46.60
PLN
0.00
(0.00%)
5.31EPS
7.96P/E
189.61MMarket Cap
Helio SA
GPW:HEL
(Warsaw Stock Exchange)

Recent

price

46.60

P/E

ratio

7.96

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
14.41
16.14
16.96
19.76
- -
19.76
27.16
35.71
35.45
33.43
46.93
54.59
62.38
73.83
83.44
89.06
122.41
Revenue per Share
1.14
1.66
0.46
0.21
- -
0.31
0.81
2.18
2.21
0.97
0.66
2.59
2.58
2.76
5.35
2.71
5.31
Basic EPS, GAAP
0.94
-1.31
-2.02
0.06
- -
-0.3
0.24
0.69
0.49
0.44
-0.65
-0.61
-6.12
7.55
0.94
-7.56
1.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.83
7.48
7.94
8.15
- -
10.06
10.88
13.15
15.36
16.33
17.58
20.43
23.12
26
31.58
35.96
42.83
Book Value per Share
5.82
7.47
7.92
8.14
- -
10.06
10.87
13.14
15.35
16.31
17.57
20.41
23.06
25.93
31.5
35.87
42.69
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
72
81
85
99
- -
99
136
179
177
167
235
273
312
369
417
445
583
Sales/Revenue/Turnover
10.37
12.89
3.93
3.08
- -
4.26
5.7
9.34
9.78
4.99
3.16
6.41
7.21
6.78
8.95
5.96
7.13
Operating Margin (%)
1
1
1
2
- -
2
2
2
2
2
3
3
3
4
4
5
6
Depreciation Expense
6
8
2
1
- -
2
4
11
11
5
3
13
13
14
27
14
25
Net Income, GAAP
19.69
19.27
19.64
20.64
- -
20.26
20.64
19.48
19.57
20.24
21.37
20.11
19.94
20.08
19.42
20.67
19.99
Effective Tax Rate (%)
7.91
10.26
2.71
1.05
- -
1.58
2.99
6.11
6.25
2.89
1.41
4.74
4.14
3.73
6.41
3.04
4.34
Profit Margin (%)
21
27
25
25
- -
31
33
44
51
47
43
56
72
82
106
107
124
Working Capital
- -
7
13
- -
- -
7
8
9
6
5
6
6
5
5
8
19
- -
LT Debt
29
37
40
41
- -
50
54
66
77
82
85
98
111
125
151
165
192
Total Equity
22.86
22.82
5.03
4.18
- -
- -
6.9
16.41
14.44
6.17
5.08
11.74
12.27
12.83
19.18
10.42
18.3
Return on Invested Capital (%)
23.2
23.34
5.11
4.49
- -
- -
6.96
15.97
14.4
6.33
4.58
12.37
10.66
12.17
19.21
9.08
17.01
Return on Capital (%)
21.69
24.88
5.95
2.57
- -
- -
7.76
18.18
15.54
6.1
3.96
14.16
12.38
11.71
19.39
8.56
14.12
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
123
146
190

Working Capital

PLN

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
254
281
276
Cash, Cash Equivalents & STI
5
6
7
Accounts Receivable, Net
47
78
67
Inventories
201
196
200
Total Current Liabilities
148
158
152
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.74%
14.26%
8.95%
Free Cash Flow
-59.32%
-62.38%
-903.55%
Net Income, GAAP
58.54%
68.68%
-49.37%
Sales/Revenue/Turnover
17.16%
13.74%
6.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84
153
111
70
417
2025
86
148
114
97
445
2026
113
200
173
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
2.85
1.34
0.44
5.35
2025
0.16
2.06
0.93
-0.4
2.71
2026
1
3.69
1.12
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
PepsiCo, Inc. (NASDAQ:PEP)
Britannia Industries Ltd (NSE:BRITANNIA)
Tata Consumer Products Limited (NSE:TATACONSUM)
Ulker Biskuvi Sanayi A.S. (BIST:ULKER)
Mondelez International, Inc. (NASDAQ:MDLZ)
The Hershey Company (NYSE:HSY)
Business
Helio S.A. (HEL.WA) produces and markets dried fruits, nuts, seeds, and related confectionery products in Poland; offers nuts including pistachios, peanuts, cashews, and almonds, dried and candied fruits such as prunes, apricots, and tropical mixes, pits and grains like pumpkin and sunflower seeds, cake masses and icings including poppy seed fillings, and microwave popcorns; sells primarily under the HELIO brand supplemented by Sloneczne Owoce and Helio Gold labels to retail chains including Auchan, Biedronka, Carrefour, E.Leclerc, and Tesco, as well as wholesalers and grocery stores; founded in 1992 and headquartered at ul. Stoleczna 26 in Zaborów, Poland, with production facilities in Brochów recognized as among Europe's largest and most modern in the nuts and dried fruits sector certified to BRC standards; operates as a subsidiary of Agora S.A. in the consumer staples sector focusing on packaged foods for B2C markets domestically. Recent product launches include HELIO Tropical Bites with dried pineapple, mango, coconut, jackfruit, and mixes as healthy snacks, salted and oriental-flavored sunflower seeds in shells, roasted salted pistachios, and HELIO STIXY crispy dried apple sticks in 40g packs from Polish varieties, alongside ongoing emphasis on sustainable development pillars of environment, people, and health; collaborates with global suppliers while maintaining 30 years of B2C expertise and Warsaw Stock Exchange listing.