Equities

Helio SA

HEL:WSE

Helio SA

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Consumer Staples Food Producers
  • Price (PLN)25.00
  • Today's Change0.80 / 3.31%
  • Shares traded921.00
  • 1 Year change+57.23%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Inc stmt in PLNIncome statement in PLNView more

Year on year Helio SA grew revenues 18.37% from 311.88m to 369.16m while net income improved 6.69% from 12.92m to 13.78m.
Gross margin24.76%
Net profit margin6.42%
Operating margin9.18%
Return on assets12.85%
Return on equity20.47%
Return on investment19.08%
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Cash flow in PLNView more

In 2023, cash reserves at Helio SA fell by 219.00k. However, the company earned 44.98m from its operations for a Cash Flow Margin of 12.18%. In addition the company used 7.01m on investing activities and also paid 38.19m in financing cash flows.
Cash flow per share6.43
Price/Cash flow per share3.89
Book value per share29.84
Tangible book value per share29.76
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Balance sheet in PLNView more

Helio SA uses little debt in its capital structure as supported by a debt to capital ratio of 4.80%.
Current ratio2.82
Quick ratio0.9284
Total debt/total equity0.0505
Total debt/total capital0.048
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Growth rates in PLN

Year on year, growth in earnings per share excluding extraordinary items increased 6.69%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years)4.47
EPS (TTM) vs
TTM 1 year ago
181.94
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