Helio Statistics

Total Valuation

Helio has a market cap or net worth of PLN 147.92 million. The enterprise value is 226.81 million.

Market Cap	147.92M
Enterprise Value	226.81M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Helio has 4.48 million shares outstanding.

Current Share Class	4.48M
Shares Outstanding	4.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.71%
Owned by Institutions (%)	0.00%
Float	416,621

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.87
P/TBV Ratio	0.87
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 6.58, with an EV/FCF ratio of -6.28.

EV / Earnings	12.80
EV / Sales	0.48
EV / EBITDA	6.58
EV / EBIT	7.78
EV / FCF	-6.28

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.49.

Current Ratio	1.78
Quick Ratio	0.35
Debt / Equity	0.49
Debt / EBITDA	2.42
Debt / FCF	-2.31
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	2.24M
Profits Per Employee	83,967
Employee Count	211
Asset Turnover	1.56
Inventory Turnover	1.99

Taxes

In the past 12 months, Helio has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has increased by +72.78% in the last 52 weeks. The beta is 0.29, so Helio's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+72.78%
50-Day Moving Average	28.10
200-Day Moving Average	26.00
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	939

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 472.72 million and earned 17.72 million in profits. Earnings per share was 3.54.

Revenue	472.72M
Gross Profit	104.69M
Operating Income	29.15M
Pretax Income	21.99M
Net Income	17.72M
EBITDA	34.47M
EBIT	29.15M
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 4.69 million in cash and 83.58 million in debt, giving a net cash position of -78.89 million or -17.60 per share.

Cash & Cash Equivalents	4.69M
Total Debt	83.58M
Net Cash	-78.89M
Net Cash Per Share	-17.60
Equity (Book Value)	169.86M
Book Value Per Share	37.89
Working Capital	116.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.67 million and capital expenditures -20.44 million, giving a free cash flow of -36.10 million.

Operating Cash Flow	-15.67M
Capital Expenditures	-20.44M
Free Cash Flow	-36.10M
FCF Per Share	-8.05

Full Cash Flow Statement

Margins

Gross margin is 22.15%, with operating and profit margins of 6.17% and 3.75%.

Gross Margin	22.15%
Operating Margin	6.17%
Pretax Margin	4.65%
Profit Margin	3.75%
EBITDA Margin	7.29%
EBIT Margin	6.17%
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	11.98%
FCF Yield	-24.41%

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 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	2