HEL Stock Overview
Produces and markets dried fruits and nuts in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Helio S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł21.40 |
| 52 Week High | zł32.00 |
| 52 Week Low | zł16.10 |
| Beta | 0.37 |
| 1 Month Change | 27.38% |
| 3 Month Change | -14.40% |
| 1 Year Change | 9.74% |
| 3 Year Change | 27.38% |
| 5 Year Change | 128.88% |
| Change since IPO | 48.71% |
Recent News & Updates
Recent updates
Returns on Capital Paint A Bright Future For Helio (WSE:HEL)
Sep 10
Here's Why Helio (WSE:HEL) Has Caught The Eye Of Investors
Jul 24We 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 | 3.9% | -0.6% | -2.5% |
| 1Y | 9.7% | 30.4% | -4.5% |
Return vs Industry: HEL underperformed the Polish Food industry which returned 26.9% over the past year.
Return vs Market: HEL exceeded the Polish Market which returned -5.2% over the past year.
Price Volatility
| HEL volatility | |
|---|---|
| HEL Average Weekly Movement | 5.5% |
| Food Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.3% |
Stable Share Price: HEL has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: HEL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 192 | 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 | zł102.53m |
| Earnings (TTM) | zł23.30m |
| Revenue (TTM) | zł419.19m |
4.4x
P/E Ratio0.2x
P/S RatioIs HEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEL income statement (TTM) | |
|---|---|
| Revenue | zł419.19m |
| Cost of Revenue | zł314.77m |
| Gross Profit | zł104.42m |
| Other Expenses | zł81.12m |
| Earnings | zł23.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 31, 2025
| Earnings per share (EPS) | 4.86 |
| Gross Margin | 24.91% |
| Net Profit Margin | 5.56% |
| Debt/Equity Ratio | 24.1% |
How did HEL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:13 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Helio S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|