| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Helio S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł26.20 |
| 52 Week High | zł32.00 |
| 52 Week Low | zł10.00 |
| Beta | 0.31 |
| 1 Month Change | -2.96% |
| 3 Month Change | 21.30% |
| 1 Year Change | 149.52% |
| 3 Year Change | 81.94% |
| 5 Year Change | 196.05% |
| Change since IPO | 82.07% |
Recent News & Updates
We Think Helio's (WSE:HEL) Profit Is Only A Baseline For What They Can Achieve
Apr 01
If EPS Growth Is Important To You, Helio (WSE:HEL) Presents An Opportunity
Jan 29Helio (WSE:HEL) Knows How To Allocate Capital
Jan 03Recent updates
We Think Helio's (WSE:HEL) Profit Is Only A Baseline For What They Can Achieve
Apr 01If EPS Growth Is Important To You, Helio (WSE:HEL) Presents An Opportunity
Jan 29Helio (WSE:HEL) Knows How To Allocate Capital
Jan 03Do Helio's (WSE:HEL) Earnings Warrant Your Attention?
Nov 16Returns On Capital At Helio (WSE:HEL) Have Hit The Brakes
Apr 06Should We Be Excited About The Trends Of Returns At Helio (WSE:HEL)?
Dec 22
Shareholder Returns
| HEL | PL Food | PL Market | |
|---|---|---|---|
| 7D | -3.7% | -5.0% | -1.2% |
| 1Y | 149.5% | -13.8% | 24.4% |
Return vs Industry: HEL exceeded the Polish Food industry which returned -12% over the past year.
Return vs Market: HEL exceeded the Polish Market which returned 24% over the past year.
Price Volatility
| HEL volatility | |
|---|---|
| HEL Average Weekly Movement | 7.2% |
| Food Industry Average Movement | 5.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 9.6% |
| 10% least volatile stocks in PL Market | 3.1% |
Stable Share Price: HEL has not had significant price volatility in the past 3 months.
Volatility Over Time: HEL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 186 | Leszek Wasowicz | www.helio.pl |
Helio S.A. produces and markets dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, pits and grains, peanuts, masses and icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.
Helio S.A. Fundamentals Summary
| HEL fundamental statistics | |
|---|---|
| Market cap | zł125.53m |
| Earnings (TTM) | zł25.14m |
| Revenue (TTM) | zł421.81m |
5.0x
P/E Ratio0.3x
P/S RatioIs HEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEL income statement (TTM) | |
|---|---|
| Revenue | zł421.81m |
| Cost of Revenue | zł322.26m |
| Gross Profit | zł99.55m |
| Other Expenses | zł74.41m |
| Earnings | zł25.14m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 30, 2024
| Earnings per share (EPS) | 5.25 |
| Gross Margin | 23.60% |
| Net Profit Margin | 5.96% |
| Debt/Equity Ratio | 6.4% |
How did HEL perform over the long term?
See historical performance and comparison