Helio SA

As of March 31, 2026, Helio SA carries a market capitalization of 189.61M, placing it among publicly traded companies globally. Its enterprise value stands at 182.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Helio SA has 4.48M shares outstanding.

As of March 31, 2026, Helio SA trades at a trailing price-to-earnings ratio of 7.96. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.99.

As of March 31, 2026, Helio SA trades at an EV/EBITDA multiple of 3.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Helio SA trades at an EV/FCF ratio of 15.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 182.27M versus a market cap of 189.61M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Helio SA maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Helio SA posted a return on equity (ROE) of 14.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.01, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.45 indicates how many times Helio SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Helio SA recorded 6.33M in income tax expense. That works out to an effective tax rate of 19.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.65M, leaving 25.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Helio SA's stock has gained approximately 74.53% over the past 52 weeks. The 50-day moving average sits at 53.87, while the 200-day moving average is 50.15.

Over the twelve months ended March 31, 2026, Helio SA generated 583.49M in revenue and converted that into 25.32M in net income, yielding earnings per share of 5.31. EBITDA reached 46.89M, while operating income came in at 41.58M.

These figures are as of March 31, 2026. Total book value stands at 192.00M, with working capital of 124.39M providing operational flexibility.

Helio SA produced 20.75M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.37M in capital expenditures, free cash flow totaled 6.38M - equivalent to 1.34 per share.

Over the twelve months ended March 31, 2026, Helio SA posted a gross margin of 22.04, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of 4.34 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Helio SA shareholders.

As of March 31, 2026, Helio SA has an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.