Helio S.A. produces and markets packaged dried fruits and nuts in Poland.
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Helio's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
1 Year Return
Return vs Industry: HEL exceeded the Polish Food industry which returned -15.4% over the past year.
Return vs Market: HEL matched the Polish Market which returned -3.3% over the past year.
Price Volatility Vs. Market
How volatile is Helio's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StUpdate: Helio (WSE:HEL) Stock Gained 70% In The Last Five Years
1 month ago | Simply Wall StCould The Helio S.A. (WSE:HEL) Ownership Structure Tell Us Something Useful?
2 months ago | Simply Wall StIs There More To Helio S.A. (WSE:HEL) Than Its 11% Returns On Capital?
Is Helio undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Undervalued: HEL (PLN10.8) is trading above our estimate of fair value (PLN3.16)
Significantly Undervalued: HEL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HEL is poor value based on its PE Ratio (9.9x) compared to the Food industry average (7.9x).
PE vs Market: HEL is good value based on its PE Ratio (9.9x) compared to the Polish market (10x).
Price to Earnings Growth Ratio
Low PEG Ratio: Insufficient data to calculate HEL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HEL is good value based on its PB Ratio (0.7x) compared to the PL Food industry average (0.7x).
How is Helio forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HEL's forecast earnings growth (7.1% per year) is above the savings rate (2.9%).
Earnings vs Market: HEL's earnings (7.1% per year) are forecast to grow slower than the Polish market (10.5% per year).
High Growth Earnings: HEL's earnings are forecast to grow, but not significantly.
Revenue vs Market: Insufficient data to determine if HEL's revenue is forecast to grow faster than the Polish market.
High Growth Revenue: Insufficient data to determine if HEL's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: Insufficient data to determine if HEL's Return on Equity is forecast to be high in 3 years time
How has Helio performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: HEL's earnings have grown significantly by 29.2% per year over the past 5 years.
Accelerating Growth: HEL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HEL had negative earnings growth (-53%) over the past year, making it difficult to compare to the Food industry average (30.1%).
Return on Equity
High ROE: HEL's Return on Equity (6.6%) is considered low.
Return on Assets
ROA vs Industry: HEL's Return on Assets is below or equal to the Food industry average last year.
Return on Capital Employed
ROCE Improving: HEL has significantly improved its Return on Capital Employed over the past 3 years.
How is Helio's financial position?
Financial Position Analysis
Short Term Liabilities: HEL's short term assets (PLN76.4M) exceeds its short term liabilities (PLN24.3M)
Long Term Liabilities: HEL's short term assets (76.4M) exceeds its long term liabilities (4.8M)
Debt to Equity History and Analysis
Debt Level: HEL's debt to equity ratio (20.5%) is considered satisfactory
Reducing Debt: HEL's debt to equity ratio has reduced from 47.2% to 20.5% over the past 5 years.
Debt Coverage: HEL's debt is well covered by operating cash flow (52.4%).
Interest Coverage: HEL's interest payments on its debt are well covered by EBIT (8.7x coverage).
Inventory Level: HEL has a high level of physical assets or inventory.
Debt Coverage by Assets: HEL's debt is covered by short term assets (assets are 4.523410x debt).
What is Helio's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate HEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate HEL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if HEL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HEL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HEL's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
What is the CEO of Helio's salary, the management and board of directors tenure and is there insider trading?
Leszek Wasowicz 0
Mr. Leszek Pawel Wasowicz has been the President of Management Board at Helio S.A. since 2006.
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
President of the Management Board
- Tenure: 13.8yrs
Vice President of Management Board
- Tenure: 13.8yrs
- Tenure: 0yrs
Member of Supervisory Board
- Tenure: 13.3yrs
Member of Supervisory Board
- Tenure: 8.8yrs
Helio S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Helio S.A.
- Ticker: HEL
- Exchange: WSE
- Founded: 1992
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: zł54.000m
- Shares outstanding: 5.00m
- Website: https://www.helio.pl/?uk
- Helio S.A.
- ul. Stoleczna 26
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HEL||WSE (Warsaw Stock Exchange)||Yes||Common Shares||PL||PLN||May 2007|
Helio S.A. 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 popcor ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/10/19 21:00|
|End of Day Share Price||2019/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.