Helio Statistics

Total Valuation

Helio has a market cap or net worth of PLN 240.26 million. The enterprise value is 308.15 million.

Market Cap	240.26M
Enterprise Value	308.15M

Important Dates

The last earnings date was 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 (%)	91.63%
Owned by Institutions (%)	0.00%
Float	375,384

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	21.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -41.13.

EV / Earnings	12.65
EV / Sales	0.59
EV / EBITDA	6.99
EV / EBIT	8.01
EV / FCF	-41.13

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.

Current Ratio	1.83
Quick Ratio	0.53
Debt / Equity	0.40
Debt / EBITDA	1.67
Debt / FCF	-9.86
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	18.42%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	2.49M
Profits Per Employee	115,488
Employee Count	211
Asset Turnover	1.60
Inventory Turnover	2.21

Taxes

In the past 12 months, Helio has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	18.83%

Stock Price Statistics

The stock price has increased by +105.36% in the last 52 weeks. The beta is 0.56, so Helio's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+105.36%
50-Day Moving Average	46.34
200-Day Moving Average	34.33
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	1,588

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 524.89 million and earned 24.37 million in profits. Earnings per share was 4.87.

Revenue	524.89M
Gross Profit	119.30M
Operating Income	38.49M
Pretax Income	30.02M
Net Income	24.37M
EBITDA	44.10M
EBIT	38.49M
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 5.96 million in cash and 73.85 million in debt, giving a net cash position of -67.90 million or -15.15 per share.

Cash & Cash Equivalents	5.96M
Total Debt	73.85M
Net Cash	-67.90M
Net Cash Per Share	-15.15
Equity (Book Value)	186.40M
Book Value Per Share	41.58
Working Capital	132.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.01 million and capital expenditures -18.50 million, giving a free cash flow of -7.49 million.

Operating Cash Flow	11.01M
Capital Expenditures	-18.50M
Depreciation & Amortization	5.61M
Net Borrowing	20.72M
Free Cash Flow	-7.49M
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is 22.73%, with operating and profit margins of 7.33% and 4.64%.

Gross Margin	22.73%
Operating Margin	7.33%
Pretax Margin	5.72%
Profit Margin	4.64%
EBITDA Margin	8.40%
EBIT Margin	7.33%
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	10.14%
FCF Yield	-3.12%

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

Altman Z-Score	2.68
Piotroski F-Score	3