Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.51
Equity-to-Asset	0.69
Debt-to-Equity	0.11
Debt-to-EBITDA	0.37
Interest Coverage	10.69
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.39	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.3
	3-Year EBITDA Growth Rate	46.8
	3-Year EPS without NRI Growth Rate	50.2
	3-Year Book Growth Rate	13.9

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.73
	9-Day RSI	55.69
	14-Day RSI	53.83
	6-1 Month Momentum %	23.23
	12-1 Month Momentum %	84.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.82
	Quick Ratio	0.93
	Cash Ratio	0.14
	Days Inventory	119
	Days Sales Outstanding	33.57
	Days Payable	33.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	28.15

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.76
	Operating Margin %	9.43
	Net Margin %	6.42
	FCF Margin %	10.13
	ROE %	20.78
	ROA %	13.43
	ROIC %	16.87
	ROC (Joel Greenblatt) %	28.38
	ROCE %	26.78
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.58
	PE Ratio without NRI	4.45
	Shiller PE Ratio	10.13
	Price-to-Owner-Earnings	2.83
	PEG Ratio	0.25
	PS Ratio	0.29
	PB Ratio	0.82
	Price-to-Tangible-Book	0.82
	Price-to-Free-Cash-Flow	2.91
	Price-to-Operating-Cash-Flow	2.41
	EV-to-EBIT	3.54
	EV-to-EBITDA	3.17
	EV-to-Revenue	0.31
	EV-to-FCF	3.1
	Price-to-Projected-FCF	0.75
	Price-to-DCF (Earnings Based)	0.16
	Price-to-DCF (FCF Based)	0.27
	Price-to-Median-PS-Value	1.09
	Price-to-Peter-Lynch-Fair-Value	0.18
	Price-to-Graham-Number	0.4
	Price-to-Net-Current-Asset-Value	1.31
	Earnings Yield (Greenblatt) %	28.25
	FCF Yield %	35.92
	Forward Rate of Return (Yacktman) %	23

Financials

Annual Quarterly TTM

WAR:HEL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Helio SA Executives

Details

GF Value: zł22.08

WAR:HEL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HEL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	431.435
	EPS (TTM) (zł)	5.54
	Beta	0.4
	Volatility %	38.25
	14-Day RSI	53.83
	14-Day ATR (zł)	0.812263
	20-Day SMA (zł)	24.93
	12-1 Month Momentum %	84.85
	52-Week Range (zł)	12.8 - 32
	Shares Outstanding (Mil)	4.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Helio SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Helio SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Helio SA Frequently Asked Questions

What is Helio SA(WAR:HEL)'s stock price today?

The current price of WAR:HEL is zł25.40. The 52 week high of WAR:HEL is zł32.00 and 52 week low is zł12.80.

When is next earnings date of Helio SA(WAR:HEL)?

The next earnings date of Helio SA(WAR:HEL) is .

Does Helio SA(WAR:HEL) pay dividends? If so, how much?

Helio SA(WAR:HEL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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