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Helio S.A.

Helio S.A.

HEL.WA
Helio S.A.PL flagWarsaw Stock Exchange
55.40
PLN
+1.60
- -
248.33MMarket Cap

Total Valuation

Helio S.A. carries a market capitalization of 248.33M, placing it among publicly traded companies globally. Its enterprise value stands at 204.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap248.33M
Enterprise Value204.16M

Share Statistics

Helio S.A. currently has 4.48M shares outstanding.

Shares Outstanding4.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Helio S.A. trades at a trailing price-to-earnings ratio of 8.35. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 7.13.

PE Ratio8.35
PS Ratio0.36
PB Ratio7.13
P/TBV Ratio1.11
P/FCF Ratio6.02
P/OCF Ratio10.19

Enterprise Valuation

On an enterprise value basis, Helio S.A. trades at an EV/EBITDA multiple of 4.91 and an EV/FCF ratio of 5.07. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA4.91
EV / EBIT4.91
EV / FCF5.07

Financial Position

Helio S.A. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.82
Quick Ratio0.05
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage6.41

Financial Efficiency

Helio S.A. posts a return on equity of 106.56 and a return on invested capital of 18.55.

Return on Equity (ROE)106.56
Return on Assets (ROA)7.70
Return on Invested Capital (ROIC)18.55
Return on Capital Employed (ROCE)128.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.45

Taxes

Over the trailing twelve months, Helio S.A. has paid 6.33M in income taxes, reflecting an effective tax rate of 19.99.

Income Tax6.33M
Effective Tax Rate19.99

Stock Price Statistics

Helio S.A.'s stock has gained approximately 106.71642% over the past 52 weeks. The 50-day moving average sits at 53.10, while the 200-day moving average is 40.37.

Beta (5Y)N/A
52-Week Price Change106.71642%
50-Day Moving Average53.10
200-Day Moving Average40.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Helio S.A. generated 583.49M in revenue and converted that into 25.32M in net income, yielding earnings per share of 5.06. EBITDA reached 41.58M, while operating income came in at 41.58M.

Revenue583.49M
Gross Profit128.61M
Operating Income41.58M
Pretax Income31.65M
Net Income25.32M
EBITDA41.58M
EBIT41.58M
Earnings Per Share (EPS)5.06

Balance Sheet

Total book value stands at 29.65M, with working capital of 124.39M providing operational flexibility.

Cash & Cash Equivalents7.34M
Total DebtN/A
Net Debt-6.52M
Equity (Book Value)29.65M
Book Value Per Share5.93
Working Capital124.39M

Cash Flow

Helio S.A. produced 20.75M in operating cash flow over the past twelve months. After subtracting -14.37M in capital expenditures, free cash flow totaled 6.38M - equivalent to 1.28 per share.

Operating Cash Flow20.75M
Capital Expenditures-14.37M
Free Cash Flow6.38M
FCF Per Share1.28

Margins

Helio S.A. operates with 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.

Gross Margin22.04
Operating Margin7.13
Pretax Margin5.42
Profit Margin4.34
EBITDA Margin7.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.00
FCF Yield16.60

Scores

Helio S.A. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22